Filed: 4/15/2026ACC: 0001802696-26-000002
📋 What this filing means
ALHAMBRA INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $216.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$216.55M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$79.86M36.9%
FUNDAMENTAL US L$11.96M5.5%
CORE DIV GRWTH$7.76M3.6%
COM NEW$6.74M3.1%
0-5 YR TIPS ETF$6.68M3.1%
FUNDAMENTAL INTL$5.98M2.8%
CAP STK CL A$5.41M2.5%
Portfolio Concentration
Top 3$33.20M15.3%
4–10$38.62M17.8%
11–25$51.07M23.6%
Rest$93.66M43.3%
Top 3 weight
15.3%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
1.29M
shares
% of voting shares46.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares53.5%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 53.5% of voting shares
Institutional Holdings176
Rows:
APPLE INC
SOLEShares53.11K
TypeSH
Market value$13.48M
6.22%
Sole
8.65K
Shared
0.00
None
44.47K
SCHWAB STRATEGIC TR
SOLEShares429.43K
TypeSH
Market value$11.96M
5.52%
Sole
249.67K
Shared
0.00
None
179.76K
ISHARES TR
SOLEShares110.52K
TypeSH
Market value$7.76M
3.58%
Sole
59.80K
Shared
0.00
None
50.73K
ISHARES TR
SOLEShares64.54K
TypeSH
Market value$6.68M
3.08%
Sole
34.78K
Shared
0.00
None
29.77K
SCHWAB STRATEGIC TR
SOLEShares122.24K
TypeSH
Market value$5.98M
2.76%
Sole
66.89K
Shared
0.00
None
55.35K
COSTCO WHOLESALE CORPORATION
SOLEShares5.83K
TypeSH
Market value$5.81M
2.68%
Sole
785.00
Shared
0.00
None
5.05K
ALPHABET INC
SOLEShares18.83K
TypeSH
Market value$5.41M
2.50%
Sole
4.27K
Shared
0.00
None
14.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.98K
TypeSH
Market value$5.27M
2.43%
Sole
25.49K
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares189.40K
TypeSH
Market value$4.76M
2.20%
Sole
104.81K
Shared
0.00
None
84.58K
VANGUARD SCOTTSDALE FDS
SOLEShares68.81K
TypeSH
Market value$4.70M
2.17%
Sole
36.97K
Shared
0.00
None
31.84K
VANGUARD SCOTTSDALE FDS
SOLEShares76.81K
TypeSH
Market value$4.50M
2.08%
Sole
39.34K
Shared
0.00
None
37.46K
VANGUARD INDEX FDS
SOLEShares50.19K
TypeSH
Market value$4.45M
2.06%
Sole
26.71K
Shared
0.00
None
23.48K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$4.44M
2.05%
Sole
35.72K
Shared
0.00
None
30.05K
VANGUARD INDEX FDS
SOLEShares20.14K
TypeSH
Market value$4.38M
2.02%
Sole
10.55K
Shared
0.00
None
9.59K
VANGUARD SCOTTSDALE FDS
SOLEShares72.84K
TypeSH
Market value$4.34M
2.00%
Sole
34.56K
Shared
0.00
None
38.29K
ALPHABET INC
SOLEShares14.59K
TypeSH
Market value$4.18M
1.93%
Sole
2.03K
Shared
0.00
None
12.55K
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$3.77M
1.74%
Sole
14.44K
Shared
0.00
None
20.98K
ISHARES GOLD TR
SOLEShares38.22K
TypeSH
Market value$3.37M
1.56%
Sole
15.76K
Shared
0.00
None
22.46K
VANGUARD STAR FDS
SOLEShares41.36K
TypeSH
Market value$3.19M
1.47%
Sole
21.74K
Shared
0.00
None
19.62K
ISHARES TR
SOLEShares29.51K
TypeSH
Market value$2.93M
1.35%
Sole
16.29K
Shared
0.00
None
13.22K
MICROSOFT CORP
SOLEShares7.37K
TypeSH
Market value$2.73M
1.26%
Sole
3.28K
Shared
0.00
None
4.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.43K
TypeSH
Market value$2.60M
1.20%
Sole
1.21K
Shared
0.00
None
4.22K
JOHNSON & JOHNSON
SOLEShares8.65K
TypeSH
Market value$2.11M
0.98%
Sole
4.65K
Shared
0.00
None
4K
INTUITIVE SURGICAL INC
SOLEShares4.50K
TypeSH
Market value$2.07M
0.96%
Sole
0.00
Shared
0.00
None
4.50K
JPMORGAN CHASE & CO
SOLEShares6.81K
TypeSH
Market value$2.00M
0.93%
Sole
3.57K
Shared
0.00
None
3.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.11K | SH | $13.48M 6.22% | 8.65K | 0.00 | 44.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 429.43K | SH | $11.96M 5.52% | 249.67K | 0.00 | 179.76K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.52K | SH | $7.76M 3.58% | 59.80K | 0.00 | 50.73K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 64.54K | SH | $6.68M 3.08% | 34.78K | 0.00 | 29.77K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 122.24K | SH | $5.98M 2.76% | 66.89K | 0.00 | 55.35K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.83K | SH | $5.81M 2.68% | 785.00 | 0.00 | 5.05K |
ALPHABET INCSOLE | CAP STK CL A | 18.83K | SH | $5.41M 2.50% | 4.27K | 0.00 | 14.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 48.98K | SH | $5.27M 2.43% | 25.49K | 0.00 | 23.49K |
ISHARES TRSOLE | GLOBAL REIT ETF | 189.40K | SH | $4.76M 2.20% | 104.81K | 0.00 | 84.58K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 68.81K | SH | $4.70M 2.17% | 36.97K | 0.00 | 31.84K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 76.81K | SH | $4.50M 2.08% | 39.34K | 0.00 | 37.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.19K | SH | $4.45M 2.06% | 26.71K | 0.00 | 23.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 65.77K | SH | $4.44M 2.05% | 35.72K | 0.00 | 30.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.14K | SH | $4.38M 2.02% | 10.55K | 0.00 | 9.59K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 72.84K | SH | $4.34M 2.00% | 34.56K | 0.00 | 38.29K |
ALPHABET INCSOLE | CAP STK CL C | 14.59K | SH | $4.18M 1.93% | 2.03K | 0.00 | 12.55K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 35.42K | SH | $3.77M 1.74% | 14.44K | 0.00 | 20.98K |
ISHARES GOLD TRSOLE | ISHARES NEW | 38.22K | SH | $3.37M 1.56% | 15.76K | 0.00 | 22.46K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.36K | SH | $3.19M 1.47% | 21.74K | 0.00 | 19.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 29.51K | SH | $2.93M 1.35% | 16.29K | 0.00 | 13.22K |
MICROSOFT CORPSOLE | COM | 7.37K | SH | $2.73M 1.26% | 3.28K | 0.00 | 4.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.43K | SH | $2.60M 1.20% | 1.21K | 0.00 | 4.22K |
JOHNSON & JOHNSONSOLE | COM | 8.65K | SH | $2.11M 0.98% | 4.65K | 0.00 | 4K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.50K | SH | $2.07M 0.96% | 0.00 | 0.00 | 4.50K |
JPMORGAN CHASE & COSOLE | COM | 6.81K | SH | $2.00M 0.93% | 3.57K | 0.00 | 3.24K |
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