Holdings
Alhambra Investment Management LLC
As of Sep 30, 2026, Alhambra Investment Management LLC reported 174 positions worth US$229M. Largest: Apple Inc, Schwab Fundamental U.S. Large Company ETF and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 52,505 | US$17.5M | −232 | Sep 30, 2026 |
| Schwab Fundamental U.S. Large Company ETF | 392K | US$12.4M | new | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 32,237 | US$11M | −8 | Sep 30, 2026 |
| iShares Core Dividend Growth ETF | 105K | US$7.93M | new | Sep 30, 2026 |
| iShares 0-5 Year TIPS Bond ETF | 75,700 | US$7.55M | new | Sep 30, 2026 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 68,609 | US$6.29M | new | Sep 30, 2026 |
| iShares Core U.S. Aggregate Bond ETF | 65,241 | US$6.17M | new | Sep 30, 2026 |
| Schwab Fundamental International Equity ETF | 109K | US$5.87M | new | Sep 30, 2026 |
| Vanguard Short-Term Treasury ETF | 96,528 | US$5.56M | new | Sep 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 72,039 | US$5.18M | new | Sep 30, 2026 |