ALHAMBRA INVESTMENT MANAGEMENT LLC

PrivateCIK: 1802696

Location

PALMETTO BAY, FL

182

Positions

$229.12M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

COM$85.11M37.1%

FUNDAMENTAL US L$12.27M5.4%

CORE DIV GRWTH$7.91M3.5%

COM NEW$7.79M3.4%

0-5 YR TIPS ETF$7.74M3.4%

CAP STK CL A$6.55M2.9%

TOTAL WLD BD ETF$5.97M2.6%

Portfolio Concentration

Top 3$35.44M15.5%

4–10$42.54M18.6%

11–25$55.15M24.1%

Rest$96.00M41.9%

Top 3 weight

15.5%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

1.27M

% of voting shares45.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares54.5%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 54.5% of voting shares

Institutional Holdings182

Rows:

APPLE INC

SOLE

COM

Shares52.74K

TypeSH

Market value$15.26M

6.66%

Sole

8.35K

Shared

0.00

None

44.39K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares394.51K

TypeSH

Market value$12.27M

5.36%

Sole

229.80K

Shared

0.00

None

164.71K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares104.32K

TypeSH

Market value$7.91M

3.45%

Sole

55.74K

Shared

0.00

None

48.58K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares75.76K

TypeSH

Market value$7.74M

3.38%

Sole

40.07K

Shared

0.00

None

35.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares18.33K

TypeSH

Market value$6.55M

2.86%

Sole

3.87K

Shared

0.00

None

14.46K

VANGUARD SCOTTSDALE FDS

SOLE

TOTAL WLD BD ETF

Shares87.06K

TypeSH

Market value$5.97M

2.60%

Sole

45.55K

Shared

0.00

None

41.51K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares46.55K

TypeSH

Market value$5.69M

2.48%

Sole

23.88K

Shared

0.00

None

22.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares97.37K

TypeSH

Market value$5.67M

2.47%

Sole

49.07K

Shared

0.00

None

48.30K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares106.27K

TypeSH

Market value$5.61M

2.45%

Sole

58K

Shared

0.00

None

48.27K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares5.68K

TypeSH

Market value$5.31M

2.32%

Sole

747.00

Shared

0.00

None

4.93K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares89.59K

TypeSH

Market value$5.28M

2.31%

Sole

41.67K

Shared

0.00

None

47.92K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares183.95K

TypeSH

Market value$5.08M

2.22%

Sole

98.14K

Shared

0.00

None

85.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares14.07K

TypeSH

Market value$4.97M

2.17%

Sole

1.89K

Shared

0.00

None

12.18K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares49.24K

TypeSH

Market value$4.75M

2.07%

Sole

25.12K

Shared

0.00

None

24.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.04K

TypeSH

Market value$4.71M

2.05%

Sole

33.22K

Shared

0.00

None

27.82K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.63K

TypeSH

Market value$4.53M

1.98%

Sole

9.73K

Shared

0.00

None

8.89K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares35.83K

TypeSH

Market value$3.81M

1.66%

Sole

14.73K

Shared

0.00

None

21.10K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares40.83K

TypeSH

Market value$3.49M

1.52%

Sole

21.43K

Shared

0.00

None

19.40K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares39.14K

TypeSH

Market value$2.96M

1.29%

Sole

15.91K

Shared

0.00

None

23.23K

CISCO SYS INC

SOLE

COM

Shares24.40K

TypeSH

Market value$2.87M

1.25%

Sole

7.24K

Shared

0.00

None

17.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.59K

TypeSH

Market value$2.80M

1.22%

Sole

1.36K

Shared

0.00

None

4.23K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares28.25K

TypeSH

Market value$2.80M

1.22%

Sole

15.13K

Shared

0.00

None

13.12K

MICROSOFT CORP

SOLE

COM

Shares7.33K

TypeSH

Market value$2.73M

1.19%

Sole

3.22K

Shared

0.00

None

4.11K

JOHNSON & JOHNSON

SOLE

COM

Shares8.71K

TypeSH

Market value$2.21M

0.96%

Sole

4.64K

Shared

0.00

None

4.07K

JPMORGAN CHASE & CO

SOLE

COM

Shares6.61K

TypeSH

Market value$2.16M

0.94%

Sole

3.37K

Shared

0.00

None

3.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	52.74K	SH	$15.26M 6.66%	8.35K	44.39K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	394.51K	SH	$12.27M 5.36%	229.80K	164.71K
ISHARES TRSOLE	CORE DIV GRWTH	104.32K	SH	$7.91M 3.45%	55.74K	48.58K
ISHARES TRSOLE	0-5 YR TIPS ETF	75.76K	SH	$7.74M 3.38%	40.07K	35.69K
ALPHABET INCSOLE	CAP STK CL A	18.33K	SH	$6.55M 2.86%	3.87K	14.46K
VANGUARD SCOTTSDALE FDSSOLE	TOTAL WLD BD ETF	87.06K	SH	$5.97M 2.60%	45.55K	41.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	46.55K	SH	$5.69M 2.48%	23.88K	22.67K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	97.37K	SH	$5.67M 2.47%	49.07K	48.30K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	106.27K	SH	$5.61M 2.45%	58K	48.27K
COSTCO WHOLESALE CORPORATIONSOLE	COM	5.68K	SH	$5.31M 2.32%	747.00	4.93K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	89.59K	SH	$5.28M 2.31%	41.67K	47.92K
ISHARES TRSOLE	GLOBAL REIT ETF	183.95K	SH	$5.08M 2.22%	98.14K	85.81K
ALPHABET INCSOLE	CAP STK CL C	14.07K	SH	$4.97M 2.17%	1.89K	12.18K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	49.24K	SH	$4.75M 2.07%	25.12K	24.12K
ISHARES TRSOLE	CORE S&P MCP ETF	61.04K	SH	$4.71M 2.05%	33.22K	27.82K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.63K	SH	$4.53M 1.98%	9.73K	8.89K
ISHARES TRSOLE	SHRT NAT MUN ETF	35.83K	SH	$3.81M 1.66%	14.73K	21.10K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	40.83K	SH	$3.49M 1.52%	21.43K	19.40K
ISHARES GOLD TRSOLE	ISHARES NEW	39.14K	SH	$2.96M 1.29%	15.91K	23.23K
CISCO SYS INCSOLE	COM	24.40K	SH	$2.87M 1.25%	7.24K	17.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.59K	SH	$2.80M 1.22%	1.36K	4.23K
ISHARES TRSOLE	CORE US AGGBD ET	28.25K	SH	$2.80M 1.22%	15.13K	13.12K
MICROSOFT CORPSOLE	COM	7.33K	SH	$2.73M 1.19%	3.22K	4.11K
JOHNSON & JOHNSONSOLE	COM	8.71K	SH	$2.21M 0.96%	4.64K	4.07K
JPMORGAN CHASE & COSOLE	COM	6.61K	SH	$2.16M 0.94%	3.37K	3.24K

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