Filed: 4/15/2025ACC: 0001802696-25-000002
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $194.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$194.05M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$73.48M37.9%
FUNDAMENTAL US L$9.25M4.8%
SM CP VAL ETF$9.13M4.7%
CORE DIV GRWTH$6.86M3.5%
COM NEW$5.89M3.0%
0-5 YR TIPS ETF$5.45M2.8%
ISHARES NEW$5.09M2.6%
Portfolio Concentration
Top 3$30.54M15.7%
4–10$36.99M19.1%
11–25$44.30M22.8%
Rest$82.22M42.4%
Top 3 weight
15.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
1.20M
shares
% of voting shares45.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares54.6%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 54.6% of voting shares
Institutional Holdings163
Rows:
APPLE INC
SOLEShares54.72K
TypeSH
Market value$12.16M
6.26%
Sole
8.85K
Shared
0.00
None
45.88K
SCHWAB STRATEGIC TR
SOLEShares391.82K
TypeSH
Market value$9.25M
4.77%
Sole
231.33K
Shared
0.00
None
160.49K
VANGUARD INDEX FDS
SOLEShares49.01K
TypeSH
Market value$9.13M
4.71%
Sole
26.60K
Shared
0.00
None
22.41K
ISHARES TR
SOLEShares111.08K
TypeSH
Market value$6.86M
3.54%
Sole
59.89K
Shared
0.00
None
51.19K
COSTCO WHSL CORP NEW
SOLEShares5.98K
TypeSH
Market value$5.65M
2.91%
Sole
850.00
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares52.68K
TypeSH
Market value$5.45M
2.81%
Sole
27.73K
Shared
0.00
None
24.94K
ISHARES GOLD TR
SOLEShares86.25K
TypeSH
Market value$5.09M
2.62%
Sole
40.65K
Shared
0.00
None
45.60K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.56K
TypeSH
Market value$4.95M
2.55%
Sole
25.30K
Shared
0.00
None
24.26K
SCHWAB STRATEGIC TR
SOLEShares132.63K
TypeSH
Market value$4.79M
2.47%
Sole
70.96K
Shared
0.00
None
61.67K
ISHARES TR
SOLEShares173.10K
TypeSH
Market value$4.20M
2.16%
Sole
91.36K
Shared
0.00
None
81.75K
VANGUARD INDEX FDS
SOLEShares44.89K
TypeSH
Market value$4.06M
2.09%
Sole
23.05K
Shared
0.00
None
21.84K
ISHARES TR
SOLEShares63.16K
TypeSH
Market value$3.69M
1.90%
Sole
34.25K
Shared
0.00
None
28.91K
VANGUARD SCOTTSDALE FDS
SOLEShares59.35K
TypeSH
Market value$3.48M
1.80%
Sole
29.92K
Shared
0.00
None
29.43K
VANGUARD SCOTTSDALE FDS
SOLEShares57.17K
TypeSH
Market value$3.40M
1.75%
Sole
27.24K
Shared
0.00
None
29.93K
ISHARES TR
SOLEShares29.80K
TypeSH
Market value$3.15M
1.62%
Sole
13.39K
Shared
0.00
None
16.41K
ISHARES TR
SOLEShares30.63K
TypeSH
Market value$3.03M
1.56%
Sole
16.94K
Shared
0.00
None
13.69K
VANGUARD SCOTTSDALE FDS
SOLEShares43.78K
TypeSH
Market value$3.01M
1.55%
Sole
22.58K
Shared
0.00
None
21.20K
ALPHABET INC
SOLEShares19.40K
TypeSH
Market value$3.00M
1.55%
Sole
4.61K
Shared
0.00
None
14.78K
VANGUARD STAR FDS
SOLEShares46.47K
TypeSH
Market value$2.89M
1.49%
Sole
25.69K
Shared
0.00
None
20.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.37K
TypeSH
Market value$2.86M
1.47%
Sole
1.21K
Shared
0.00
None
4.16K
MICROSOFT CORP
SOLEShares7.52K
TypeSH
Market value$2.82M
1.45%
Sole
3.27K
Shared
0.00
None
4.24K
ALPHABET INC
SOLEShares14.57K
TypeSH
Market value$2.28M
1.17%
Sole
2.43K
Shared
0.00
None
12.14K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$2.25M
1.16%
Sole
12.98K
Shared
0.00
None
8.34K
INTUITIVE SURGICAL INC
SOLEShares4.50K
TypeSH
Market value$2.23M
1.15%
Sole
0.00
Shared
0.00
None
4.50K
HOME DEPOT INC
SOLEShares5.91K
TypeSH
Market value$2.16M
1.12%
Sole
1.95K
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.72K | SH | $12.16M 6.26% | 8.85K | 0.00 | 45.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 391.82K | SH | $9.25M 4.77% | 231.33K | 0.00 | 160.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.01K | SH | $9.13M 4.71% | 26.60K | 0.00 | 22.41K |
ISHARES TRSOLE | CORE DIV GRWTH | 111.08K | SH | $6.86M 3.54% | 59.89K | 0.00 | 51.19K |
COSTCO WHSL CORP NEWSOLE | COM | 5.98K | SH | $5.65M 2.91% | 850.00 | 0.00 | 5.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 52.68K | SH | $5.45M 2.81% | 27.73K | 0.00 | 24.94K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.25K | SH | $5.09M 2.62% | 40.65K | 0.00 | 45.60K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 49.56K | SH | $4.95M 2.55% | 25.30K | 0.00 | 24.26K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 132.63K | SH | $4.79M 2.47% | 70.96K | 0.00 | 61.67K |
ISHARES TRSOLE | GLOBAL REIT ETF | 173.10K | SH | $4.20M 2.16% | 91.36K | 0.00 | 81.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.89K | SH | $4.06M 2.09% | 23.05K | 0.00 | 21.84K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.16K | SH | $3.69M 1.90% | 34.25K | 0.00 | 28.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 59.35K | SH | $3.48M 1.80% | 29.92K | 0.00 | 29.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 57.17K | SH | $3.40M 1.75% | 27.24K | 0.00 | 29.93K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 29.80K | SH | $3.15M 1.62% | 13.39K | 0.00 | 16.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.63K | SH | $3.03M 1.56% | 16.94K | 0.00 | 13.69K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 43.78K | SH | $3.01M 1.55% | 22.58K | 0.00 | 21.20K |
ALPHABET INCSOLE | CAP STK CL A | 19.40K | SH | $3.00M 1.55% | 4.61K | 0.00 | 14.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.47K | SH | $2.89M 1.49% | 25.69K | 0.00 | 20.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.37K | SH | $2.86M 1.47% | 1.21K | 0.00 | 4.16K |
MICROSOFT CORPSOLE | COM | 7.52K | SH | $2.82M 1.45% | 3.27K | 0.00 | 4.24K |
ALPHABET INCSOLE | CAP STK CL C | 14.57K | SH | $2.28M 1.17% | 2.43K | 0.00 | 12.14K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.32K | SH | $2.25M 1.16% | 12.98K | 0.00 | 8.34K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.50K | SH | $2.23M 1.15% | 0.00 | 0.00 | 4.50K |
HOME DEPOT INCSOLE | COM | 5.91K | SH | $2.16M 1.12% | 1.95K | 0.00 | 3.96K |
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