Filed: 1/15/2025ACC: 0001802696-25-000001
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $194.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$194.97M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$76.68M39.3%
SM CP VAL ETF$8.06M4.1%
FUNDAMENTAL US L$7.43M3.8%
CORE DIV GRWTH$6.34M3.3%
COM NEW$5.54M2.8%
0-5 YR TIPS ETF$5.41M2.8%
S&P 500 GARP ETF$5.03M2.6%
Portfolio Concentration
Top 3$29.25M15.0%
4–10$35.88M18.4%
11–25$46.89M24.1%
Rest$82.95M42.5%
Top 3 weight
15.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
1.15M
shares
% of voting shares45.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares54.1%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 54.1% of voting shares
Institutional Holdings166
Rows:
APPLE INC
SOLEShares54.94K
TypeSH
Market value$13.76M
7.06%
Sole
8.97K
Shared
0.00
None
45.97K
VANGUARD INDEX FDS
SOLEShares40.68K
TypeSH
Market value$8.06M
4.13%
Sole
22.66K
Shared
0.00
None
18.01K
SCHWAB STRATEGIC TR
SOLEShares313.65K
TypeSH
Market value$7.43M
3.81%
Sole
188.14K
Shared
0.00
None
125.51K
ISHARES TR
SOLEShares103.41K
TypeSH
Market value$6.34M
3.25%
Sole
56.74K
Shared
0.00
None
46.67K
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$5.58M
2.86%
Sole
907.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares53.73K
TypeSH
Market value$5.41M
2.77%
Sole
28.74K
Shared
0.00
None
24.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.99K
TypeSH
Market value$5.03M
2.58%
Sole
25.82K
Shared
0.00
None
22.17K
ISHARES GOLD TR
SOLEShares94.19K
TypeSH
Market value$4.66M
2.39%
Sole
44.57K
Shared
0.00
None
49.62K
SCHWAB STRATEGIC TR
SOLEShares135.72K
TypeSH
Market value$4.51M
2.31%
Sole
74.05K
Shared
0.00
None
61.67K
ISHARES TR
SOLEShares41.21K
TypeSH
Market value$4.35M
2.23%
Sole
23.57K
Shared
0.00
None
17.64K
ISHARES TR
SOLEShares169.16K
TypeSH
Market value$4.05M
2.08%
Sole
89.75K
Shared
0.00
None
79.40K
VANGUARD SCOTTSDALE FDS
SOLEShares68.95K
TypeSH
Market value$4.01M
2.06%
Sole
35.94K
Shared
0.00
None
33.02K
ISHARES TR
SOLEShares63.40K
TypeSH
Market value$3.95M
2.03%
Sole
34.91K
Shared
0.00
None
28.49K
ALPHABET INC
SOLEShares19.58K
TypeSH
Market value$3.71M
1.90%
Sole
4.75K
Shared
0.00
None
14.83K
VANGUARD INDEX FDS
SOLEShares40.96K
TypeSH
Market value$3.65M
1.87%
Sole
20.50K
Shared
0.00
None
20.46K
VANGUARD SCOTTSDALE FDS
SOLEShares57.02K
TypeSH
Market value$3.31M
1.70%
Sole
27.74K
Shared
0.00
None
29.28K
MICROSOFT CORP
SOLEShares7.60K
TypeSH
Market value$3.20M
1.64%
Sole
3.33K
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares31.09K
TypeSH
Market value$3.01M
1.55%
Sole
17.30K
Shared
0.00
None
13.79K
VANGUARD SCOTTSDALE FDS
SOLEShares41.63K
TypeSH
Market value$2.84M
1.46%
Sole
21.48K
Shared
0.00
None
20.15K
ALPHABET INC
SOLEShares14.57K
TypeSH
Market value$2.78M
1.42%
Sole
2.46K
Shared
0.00
None
12.12K
SPDR SER TR
SOLEShares28.98K
TypeSH
Market value$2.65M
1.36%
Sole
12.94K
Shared
0.00
None
16.04K
VANGUARD STAR FDS
SOLEShares42.91K
TypeSH
Market value$2.53M
1.30%
Sole
24.57K
Shared
0.00
None
18.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.37K
TypeSH
Market value$2.44M
1.25%
Sole
1.23K
Shared
0.00
None
4.14K
ISHARES TR
SOLEShares22.69K
TypeSH
Market value$2.42M
1.24%
Sole
13.92K
Shared
0.00
None
8.77K
INTUITIVE SURGICAL INC
SOLEShares4.50K
TypeSH
Market value$2.35M
1.20%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.94K | SH | $13.76M 7.06% | 8.97K | 0.00 | 45.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.68K | SH | $8.06M 4.13% | 22.66K | 0.00 | 18.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 313.65K | SH | $7.43M 3.81% | 188.14K | 0.00 | 125.51K |
ISHARES TRSOLE | CORE DIV GRWTH | 103.41K | SH | $6.34M 3.25% | 56.74K | 0.00 | 46.67K |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $5.58M 2.86% | 907.00 | 0.00 | 5.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 53.73K | SH | $5.41M 2.77% | 28.74K | 0.00 | 24.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 47.99K | SH | $5.03M 2.58% | 25.82K | 0.00 | 22.17K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.19K | SH | $4.66M 2.39% | 44.57K | 0.00 | 49.62K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 135.72K | SH | $4.51M 2.31% | 74.05K | 0.00 | 61.67K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 41.21K | SH | $4.35M 2.23% | 23.57K | 0.00 | 17.64K |
ISHARES TRSOLE | GLOBAL REIT ETF | 169.16K | SH | $4.05M 2.08% | 89.75K | 0.00 | 79.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 68.95K | SH | $4.01M 2.06% | 35.94K | 0.00 | 33.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.40K | SH | $3.95M 2.03% | 34.91K | 0.00 | 28.49K |
ALPHABET INCSOLE | CAP STK CL A | 19.58K | SH | $3.71M 1.90% | 4.75K | 0.00 | 14.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.96K | SH | $3.65M 1.87% | 20.50K | 0.00 | 20.46K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 57.02K | SH | $3.31M 1.70% | 27.74K | 0.00 | 29.28K |
MICROSOFT CORPSOLE | COM | 7.60K | SH | $3.20M 1.64% | 3.33K | 0.00 | 4.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.09K | SH | $3.01M 1.55% | 17.30K | 0.00 | 13.79K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 41.63K | SH | $2.84M 1.46% | 21.48K | 0.00 | 20.15K |
ALPHABET INCSOLE | CAP STK CL C | 14.57K | SH | $2.78M 1.42% | 2.46K | 0.00 | 12.12K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 28.98K | SH | $2.65M 1.36% | 12.94K | 0.00 | 16.04K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 42.91K | SH | $2.53M 1.30% | 24.57K | 0.00 | 18.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.37K | SH | $2.44M 1.25% | 1.23K | 0.00 | 4.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.69K | SH | $2.42M 1.24% | 13.92K | 0.00 | 8.77K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.50K | SH | $2.35M 1.20% | 0.00 | 0.00 | 4.50K |
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