Filed: 7/15/2025ACC: 0001802696-25-000003
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $201.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$201.66M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$77.75M38.6%
FUNDAMENTAL US L$10.01M5.0%
CORE DIV GRWTH$7.10M3.5%
COM NEW$6.45M3.2%
0-5 YR TIPS ETF$5.52M2.7%
S&P 500 GARP ETF$5.43M2.7%
FUNDAMENTAL INTL$5.23M2.6%
Portfolio Concentration
Top 3$28.33M14.1%
4–10$34.55M17.1%
11–25$47.21M23.4%
Rest$91.56M45.4%
Top 3 weight
14.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
1.26M
shares
% of voting shares45.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares54.1%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 54.1% of voting shares
Institutional Holdings180
Rows:
APPLE INC
SOLEShares54.71K
TypeSH
Market value$11.22M
5.57%
Sole
8.85K
Shared
0.00
None
45.86K
SCHWAB STRATEGIC TR
SOLEShares407.74K
TypeSH
Market value$10.01M
4.96%
Sole
242.77K
Shared
0.00
None
164.97K
ISHARES TR
SOLEShares111.10K
TypeSH
Market value$7.10M
3.52%
Sole
60.30K
Shared
0.00
None
50.80K
COSTCO WHSL CORP NEW
SOLEShares5.85K
TypeSH
Market value$5.79M
2.87%
Sole
795.00
Shared
0.00
None
5.05K
ISHARES TR
SOLEShares53.69K
TypeSH
Market value$5.52M
2.74%
Sole
28.62K
Shared
0.00
None
25.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.43K
TypeSH
Market value$5.43M
2.69%
Sole
26.54K
Shared
0.00
None
23.89K
SCHWAB STRATEGIC TR
SOLEShares130.63K
TypeSH
Market value$5.23M
2.59%
Sole
70.03K
Shared
0.00
None
60.61K
ISHARES TR
SOLEShares172.87K
TypeSH
Market value$4.27M
2.12%
Sole
94.06K
Shared
0.00
None
78.80K
ISHARES GOLD TR
SOLEShares67.58K
TypeSH
Market value$4.21M
2.09%
Sole
31.69K
Shared
0.00
None
35.88K
VANGUARD INDEX FDS
SOLEShares21K
TypeSH
Market value$4.10M
2.03%
Sole
11.25K
Shared
0.00
None
9.75K
VANGUARD INDEX FDS
SOLEShares45.27K
TypeSH
Market value$4.03M
2.00%
Sole
23.92K
Shared
0.00
None
21.35K
ISHARES TR
SOLEShares63.93K
TypeSH
Market value$3.96M
1.97%
Sole
35.42K
Shared
0.00
None
28.51K
MICROSOFT CORP
SOLEShares7.47K
TypeSH
Market value$3.71M
1.84%
Sole
3.22K
Shared
0.00
None
4.24K
VANGUARD SCOTTSDALE FDS
SOLEShares60.95K
TypeSH
Market value$3.58M
1.78%
Sole
30.38K
Shared
0.00
None
30.57K
VANGUARD SCOTTSDALE FDS
SOLEShares59.48K
TypeSH
Market value$3.56M
1.76%
Sole
28.41K
Shared
0.00
None
31.07K
ALPHABET INC
SOLEShares19.48K
TypeSH
Market value$3.43M
1.70%
Sole
4.67K
Shared
0.00
None
14.81K
VANGUARD SCOTTSDALE FDS
SOLEShares47.34K
TypeSH
Market value$3.28M
1.63%
Sole
24.68K
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares30.59K
TypeSH
Market value$3.25M
1.61%
Sole
13.27K
Shared
0.00
None
17.31K
VANGUARD STAR FDS
SOLEShares46.88K
TypeSH
Market value$3.24M
1.61%
Sole
26.40K
Shared
0.00
None
20.47K
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$3.02M
1.50%
Sole
16.94K
Shared
0.00
None
13.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$2.64M
1.31%
Sole
1.22K
Shared
0.00
None
4.20K
ALPHABET INC
SOLEShares14.38K
TypeSH
Market value$2.55M
1.26%
Sole
2.15K
Shared
0.00
None
12.22K
INTUITIVE SURGICAL INC
SOLEShares4.50K
TypeSH
Market value$2.45M
1.21%
Sole
0.00
Shared
0.00
None
4.50K
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$2.30M
1.14%
Sole
13.41K
Shared
0.00
None
8.56K
HOME DEPOT INC
SOLEShares6.02K
TypeSH
Market value$2.21M
1.09%
Sole
1.96K
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.71K | SH | $11.22M 5.57% | 8.85K | 0.00 | 45.86K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 407.74K | SH | $10.01M 4.96% | 242.77K | 0.00 | 164.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 111.10K | SH | $7.10M 3.52% | 60.30K | 0.00 | 50.80K |
COSTCO WHSL CORP NEWSOLE | COM | 5.85K | SH | $5.79M 2.87% | 795.00 | 0.00 | 5.05K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 53.69K | SH | $5.52M 2.74% | 28.62K | 0.00 | 25.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 50.43K | SH | $5.43M 2.69% | 26.54K | 0.00 | 23.89K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 130.63K | SH | $5.23M 2.59% | 70.03K | 0.00 | 60.61K |
ISHARES TRSOLE | GLOBAL REIT ETF | 172.87K | SH | $4.27M 2.12% | 94.06K | 0.00 | 78.80K |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.58K | SH | $4.21M 2.09% | 31.69K | 0.00 | 35.88K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21K | SH | $4.10M 2.03% | 11.25K | 0.00 | 9.75K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.27K | SH | $4.03M 2.00% | 23.92K | 0.00 | 21.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.93K | SH | $3.96M 1.97% | 35.42K | 0.00 | 28.51K |
MICROSOFT CORPSOLE | COM | 7.47K | SH | $3.71M 1.84% | 3.22K | 0.00 | 4.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 60.95K | SH | $3.58M 1.78% | 30.38K | 0.00 | 30.57K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.48K | SH | $3.56M 1.76% | 28.41K | 0.00 | 31.07K |
ALPHABET INCSOLE | CAP STK CL A | 19.48K | SH | $3.43M 1.70% | 4.67K | 0.00 | 14.81K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 47.34K | SH | $3.28M 1.63% | 24.68K | 0.00 | 22.66K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 30.59K | SH | $3.25M 1.61% | 13.27K | 0.00 | 17.31K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 46.88K | SH | $3.24M 1.61% | 26.40K | 0.00 | 20.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.43K | SH | $3.02M 1.50% | 16.94K | 0.00 | 13.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $2.64M 1.31% | 1.22K | 0.00 | 4.20K |
ALPHABET INCSOLE | CAP STK CL C | 14.38K | SH | $2.55M 1.26% | 2.15K | 0.00 | 12.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.50K | SH | $2.45M 1.21% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | NATIONAL MUN ETF | 21.97K | SH | $2.30M 1.14% | 13.41K | 0.00 | 8.56K |
HOME DEPOT INCSOLE | COM | 6.02K | SH | $2.21M 1.09% | 1.96K | 0.00 | 4.06K |
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