Filed: 1/15/2026ACC: 0001802696-26-000001
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $214.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$214.96M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$80.35M37.4%
FUNDAMENTAL US L$11.13M5.2%
CORE DIV GRWTH$7.62M3.5%
COM NEW$7.32M3.4%
0-5 YR TIPS ETF$6.29M2.9%
CAP STK CL A$6.01M2.8%
S&P 500 GARP ETF$5.56M2.6%
Portfolio Concentration
Top 3$33.21M15.5%
4–10$37.48M17.4%
11–25$51.84M24.1%
Rest$92.42M43.0%
Top 3 weight
15.5%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
1.24M
shares
% of voting shares46.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.44M
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares53.21K
TypeSH
Market value$14.47M
6.73%
Sole
8.68K
Shared
0.00
None
44.54K
SCHWAB STRATEGIC TR
SOLEShares408.89K
TypeSH
Market value$11.13M
5.18%
Sole
238.26K
Shared
0.00
None
170.63K
ISHARES TR
SOLEShares109.79K
TypeSH
Market value$7.62M
3.55%
Sole
59.33K
Shared
0.00
None
50.46K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$6.29M
2.92%
Sole
32.58K
Shared
0.00
None
28.82K
ALPHABET INC
SOLEShares19.20K
TypeSH
Market value$6.01M
2.80%
Sole
4.43K
Shared
0.00
None
14.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.85K
TypeSH
Market value$5.56M
2.59%
Sole
25.61K
Shared
0.00
None
23.24K
SCHWAB STRATEGIC TR
SOLEShares121.10K
TypeSH
Market value$5.47M
2.55%
Sole
65.58K
Shared
0.00
None
55.52K
COSTCO WHSL CORP NEW
SOLEShares5.83K
TypeSH
Market value$5.03M
2.34%
Sole
785.00
Shared
0.00
None
5.05K
ALPHABET INC
SOLEShares14.67K
TypeSH
Market value$4.60M
2.14%
Sole
2.17K
Shared
0.00
None
12.50K
ISHARES TR
SOLEShares180.84K
TypeSH
Market value$4.51M
2.10%
Sole
99.47K
Shared
0.00
None
81.37K
VANGUARD SCOTTSDALE FDS
SOLEShares64.61K
TypeSH
Market value$4.44M
2.07%
Sole
34.21K
Shared
0.00
None
30.40K
VANGUARD INDEX FDS
SOLEShares20.60K
TypeSH
Market value$4.36M
2.03%
Sole
10.79K
Shared
0.00
None
9.81K
VANGUARD INDEX FDS
SOLEShares48.17K
TypeSH
Market value$4.26M
1.98%
Sole
25.47K
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares64.08K
TypeSH
Market value$4.23M
1.97%
Sole
35.01K
Shared
0.00
None
29.06K
VANGUARD SCOTTSDALE FDS
SOLEShares68.41K
TypeSH
Market value$4.10M
1.91%
Sole
31.52K
Shared
0.00
None
36.89K
VANGUARD SCOTTSDALE FDS
SOLEShares69.54K
TypeSH
Market value$4.08M
1.90%
Sole
35.02K
Shared
0.00
None
34.52K
ISHARES TR
SOLEShares34.79K
TypeSH
Market value$3.71M
1.73%
Sole
13.80K
Shared
0.00
None
20.99K
MICROSOFT CORP
SOLEShares7.06K
TypeSH
Market value$3.42M
1.59%
Sole
3.15K
Shared
0.00
None
3.91K
ISHARES GOLD TR
SOLEShares41.94K
TypeSH
Market value$3.40M
1.58%
Sole
17.64K
Shared
0.00
None
24.30K
VANGUARD STAR FDS
SOLEShares42.66K
TypeSH
Market value$3.22M
1.50%
Sole
22.49K
Shared
0.00
None
20.17K
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$2.96M
1.38%
Sole
16.27K
Shared
0.00
None
13.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$2.73M
1.27%
Sole
1.20K
Shared
0.00
None
4.22K
INTUITIVE SURGICAL INC
SOLEShares4.50K
TypeSH
Market value$2.55M
1.19%
Sole
0.00
Shared
0.00
None
4.50K
JPMORGAN CHASE & CO.
SOLEShares7.17K
TypeSH
Market value$2.31M
1.07%
Sole
3.83K
Shared
0.00
None
3.34K
HOME DEPOT INC
SOLEShares6K
TypeSH
Market value$2.06M
0.96%
Sole
1.95K
Shared
0.00
None
4.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.21K | SH | $14.47M 6.73% | 8.68K | 0.00 | 44.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 408.89K | SH | $11.13M 5.18% | 238.26K | 0.00 | 170.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.79K | SH | $7.62M 3.55% | 59.33K | 0.00 | 50.46K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 61.40K | SH | $6.29M 2.92% | 32.58K | 0.00 | 28.82K |
ALPHABET INCSOLE | CAP STK CL A | 19.20K | SH | $6.01M 2.80% | 4.43K | 0.00 | 14.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 48.85K | SH | $5.56M 2.59% | 25.61K | 0.00 | 23.24K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 121.10K | SH | $5.47M 2.55% | 65.58K | 0.00 | 55.52K |
COSTCO WHSL CORP NEWSOLE | COM | 5.83K | SH | $5.03M 2.34% | 785.00 | 0.00 | 5.05K |
ALPHABET INCSOLE | CAP STK CL C | 14.67K | SH | $4.60M 2.14% | 2.17K | 0.00 | 12.50K |
ISHARES TRSOLE | GLOBAL REIT ETF | 180.84K | SH | $4.51M 2.10% | 99.47K | 0.00 | 81.37K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 64.61K | SH | $4.44M 2.07% | 34.21K | 0.00 | 30.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.60K | SH | $4.36M 2.03% | 10.79K | 0.00 | 9.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.17K | SH | $4.26M 1.98% | 25.47K | 0.00 | 22.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.08K | SH | $4.23M 1.97% | 35.01K | 0.00 | 29.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 68.41K | SH | $4.10M 1.91% | 31.52K | 0.00 | 36.89K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 69.54K | SH | $4.08M 1.90% | 35.02K | 0.00 | 34.52K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 34.79K | SH | $3.71M 1.73% | 13.80K | 0.00 | 20.99K |
MICROSOFT CORPSOLE | COM | 7.06K | SH | $3.42M 1.59% | 3.15K | 0.00 | 3.91K |
ISHARES GOLD TRSOLE | ISHARES NEW | 41.94K | SH | $3.40M 1.58% | 17.64K | 0.00 | 24.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 42.66K | SH | $3.22M 1.50% | 22.49K | 0.00 | 20.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.65K | SH | $2.96M 1.38% | 16.27K | 0.00 | 13.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $2.73M 1.27% | 1.20K | 0.00 | 4.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.50K | SH | $2.55M 1.19% | 0.00 | 0.00 | 4.50K |
JPMORGAN CHASE & CO.SOLE | COM | 7.17K | SH | $2.31M 1.07% | 3.83K | 0.00 | 3.34K |
HOME DEPOT INCSOLE | COM | 6K | SH | $2.06M 0.96% | 1.95K | 0.00 | 4.05K |
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