Filed: 10/15/2025ACC: 0001802696-25-000009
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $210.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$210.60M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$80.15M38.1%
FUNDAMENTAL US L$10.68M5.1%
CORE DIV GRWTH$7.57M3.6%
COM NEW$6.61M3.1%
0-5 YR TIPS ETF$5.97M2.8%
S&P 500 GARP ETF$5.62M2.7%
FUNDAMENTAL INTL$5.36M2.5%
Portfolio Concentration
Top 3$31.95M15.2%
4–10$35.77M17.0%
11–25$49.66M23.6%
Rest$93.22M44.3%
Top 3 weight
15.2%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
1.24M
shares
% of voting shares46.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares53.9%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 53.9% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares53.84K
TypeSH
Market value$13.71M
6.51%
Sole
8.76K
Shared
0.00
None
45.09K
SCHWAB STRATEGIC TR
SOLEShares406.01K
TypeSH
Market value$10.68M
5.07%
Sole
240.28K
Shared
0.00
None
165.74K
ISHARES TR
SOLEShares111.12K
TypeSH
Market value$7.57M
3.59%
Sole
60.14K
Shared
0.00
None
50.98K
ISHARES TR
SOLEShares57.77K
TypeSH
Market value$5.97M
2.84%
Sole
30.65K
Shared
0.00
None
27.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.49K
TypeSH
Market value$5.62M
2.67%
Sole
25.96K
Shared
0.00
None
23.53K
COSTCO WHSL CORP NEW
SOLEShares5.84K
TypeSH
Market value$5.40M
2.57%
Sole
785.00
Shared
0.00
None
5.05K
SCHWAB STRATEGIC TR
SOLEShares124.69K
TypeSH
Market value$5.36M
2.54%
Sole
67.34K
Shared
0.00
None
57.34K
ALPHABET INC
SOLEShares19.38K
TypeSH
Market value$4.71M
2.24%
Sole
4.64K
Shared
0.00
None
14.73K
ISHARES TR
SOLEShares172.41K
TypeSH
Market value$4.41M
2.09%
Sole
95.10K
Shared
0.00
None
77.31K
VANGUARD INDEX FDS
SOLEShares20.60K
TypeSH
Market value$4.30M
2.04%
Sole
10.94K
Shared
0.00
None
9.66K
VANGUARD INDEX FDS
SOLEShares46.20K
TypeSH
Market value$4.22M
2.01%
Sole
24.58K
Shared
0.00
None
21.62K
ISHARES TR
SOLEShares63.07K
TypeSH
Market value$4.12M
1.95%
Sole
35.01K
Shared
0.00
None
28.06K
VANGUARD SCOTTSDALE FDS
SOLEShares66.50K
TypeSH
Market value$3.91M
1.86%
Sole
33.76K
Shared
0.00
None
32.74K
VANGUARD SCOTTSDALE FDS
SOLEShares64.60K
TypeSH
Market value$3.88M
1.84%
Sole
30.85K
Shared
0.00
None
33.75K
VANGUARD SCOTTSDALE FDS
SOLEShares52.90K
TypeSH
Market value$3.69M
1.75%
Sole
28.61K
Shared
0.00
None
24.29K
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$3.67M
1.74%
Sole
3.15K
Shared
0.00
None
3.93K
ALPHABET INC
SOLEShares15.03K
TypeSH
Market value$3.66M
1.74%
Sole
2.52K
Shared
0.00
None
12.50K
ISHARES GOLD TR
SOLEShares47.35K
TypeSH
Market value$3.45M
1.64%
Sole
20.93K
Shared
0.00
None
26.42K
ISHARES TR
SOLEShares31.41K
TypeSH
Market value$3.35M
1.59%
Sole
14.21K
Shared
0.00
None
17.20K
VANGUARD STAR FDS
SOLEShares41.73K
TypeSH
Market value$3.07M
1.46%
Sole
22.98K
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$3.01M
1.43%
Sole
16.56K
Shared
0.00
None
13.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.44K
TypeSH
Market value$2.74M
1.30%
Sole
1.22K
Shared
0.00
None
4.22K
HOME DEPOT INC
SOLEShares6.01K
TypeSH
Market value$2.44M
1.16%
Sole
1.95K
Shared
0.00
None
4.07K
JPMORGAN CHASE & CO.
SOLEShares7.33K
TypeSH
Market value$2.31M
1.10%
Sole
4.02K
Shared
0.00
None
3.32K
ISHARES U S ETF TR
SOLEShares80.07K
TypeSH
Market value$2.15M
1.02%
Sole
43.08K
Shared
0.00
None
36.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.84K | SH | $13.71M 6.51% | 8.76K | 0.00 | 45.09K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 406.01K | SH | $10.68M 5.07% | 240.28K | 0.00 | 165.74K |
ISHARES TRSOLE | CORE DIV GRWTH | 111.12K | SH | $7.57M 3.59% | 60.14K | 0.00 | 50.98K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 57.77K | SH | $5.97M 2.84% | 30.65K | 0.00 | 27.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 49.49K | SH | $5.62M 2.67% | 25.96K | 0.00 | 23.53K |
COSTCO WHSL CORP NEWSOLE | COM | 5.84K | SH | $5.40M 2.57% | 785.00 | 0.00 | 5.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 124.69K | SH | $5.36M 2.54% | 67.34K | 0.00 | 57.34K |
ALPHABET INCSOLE | CAP STK CL A | 19.38K | SH | $4.71M 2.24% | 4.64K | 0.00 | 14.73K |
ISHARES TRSOLE | GLOBAL REIT ETF | 172.41K | SH | $4.41M 2.09% | 95.10K | 0.00 | 77.31K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.60K | SH | $4.30M 2.04% | 10.94K | 0.00 | 9.66K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.20K | SH | $4.22M 2.01% | 24.58K | 0.00 | 21.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.07K | SH | $4.12M 1.95% | 35.01K | 0.00 | 28.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 66.50K | SH | $3.91M 1.86% | 33.76K | 0.00 | 32.74K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.60K | SH | $3.88M 1.84% | 30.85K | 0.00 | 33.75K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 52.90K | SH | $3.69M 1.75% | 28.61K | 0.00 | 24.29K |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $3.67M 1.74% | 3.15K | 0.00 | 3.93K |
ALPHABET INCSOLE | CAP STK CL C | 15.03K | SH | $3.66M 1.74% | 2.52K | 0.00 | 12.50K |
ISHARES GOLD TRSOLE | ISHARES NEW | 47.35K | SH | $3.45M 1.64% | 20.93K | 0.00 | 26.42K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 31.41K | SH | $3.35M 1.59% | 14.21K | 0.00 | 17.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.73K | SH | $3.07M 1.46% | 22.98K | 0.00 | 18.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.05K | SH | $3.01M 1.43% | 16.56K | 0.00 | 13.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.44K | SH | $2.74M 1.30% | 1.22K | 0.00 | 4.22K |
HOME DEPOT INCSOLE | COM | 6.01K | SH | $2.44M 1.16% | 1.95K | 0.00 | 4.07K |
JPMORGAN CHASE & CO.SOLE | COM | 7.33K | SH | $2.31M 1.10% | 4.02K | 0.00 | 3.32K |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 80.07K | SH | $2.15M 1.02% | 43.08K | 0.00 | 36.99K |
Page 1 of 8
…