Alhambra Investment Management LLC Diversified Active

Location: Palmetto Bay, FL

CIK: 0001802696 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (175)

AAPL APPLE INC 6.7%
Value $14.47M Shares 53,214 Est. Cost $107.40 Unrealized +149.9%
FNDX SCHWAB STRATEGIC TR 5.2%
Value $11.13M Shares 408,892 Est. Cost $32.70 Unrealized
DGRO ISHARES TR 3.5%
Value $7.622M Shares 109,792 Est. Cost $57.73 Unrealized
STIP ISHARES TR 2.9%
Value $6.287M Shares 61,399 Est. Cost $100.39 Unrealized
GOOGL ALPHABET INC 2.8%
Value $6.011M Shares 19,204 Est. Cost $109.66 Unrealized +160.4%
SPGP INVESCO EXCHANGE TRADED FD T 2.6%
Value $5.562M Shares 48,852 Est. Cost $104.72 Unrealized
FNDF SCHWAB STRATEGIC TR 2.5%
Value $5.475M Shares 121,098 Est. Cost $35.36 Unrealized
COST COSTCO WHSL CORP NEW 2.3%
Value $5.031M Shares 5,834 Est. Cost $300.21 Unrealized +201.7%
GOOG ALPHABET INC 2.1%
Value $4.604M Shares 14,672 Est. Cost $113.86 Unrealized +151.5%
REET ISHARES TR 2.1%
Value $4.512M Shares 180,840 Est. Cost $22.93 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 2.1%
Value $4.441M Shares 64,610 Est. Cost $69.01 Unrealized
VBR VANGUARD INDEX FDS 2.0%
Value $4.364M Shares 20,603 Est. Cost $188.58 Unrealized
VNQ VANGUARD INDEX FDS 2.0%
Value $4.263M Shares 48,171 Est. Cost $83.89 Unrealized
IJH ISHARES TR 2.0%
Value $4.229M Shares 64,076 Est. Cost $81.23 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value $4.1M Shares 68,409 Est. Cost $59.09 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value $4.084M Shares 69,541 Est. Cost $58.17 Unrealized
SUB ISHARES TR 1.7%
Value $3.712M Shares 34,791 Est. Cost $105.24 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $3.416M Shares 7,062 Est. Cost $149.24 Unrealized +235.4%
IAU ISHARES GOLD TR 1.6%
Value $3.405M Shares 41,943 Est. Cost $34.17 Unrealized
VXUS VANGUARD STAR FDS 1.5%
Value $3.218M Shares 42,656 Est. Cost $62.49 Unrealized
AGG ISHARES TR 1.4%
Value $2.961M Shares 29,649 Est. Cost $98.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.726M Shares 5,424 Est. Cost $261.67 Unrealized +90.1%
ISRG INTUITIVE SURGICAL INC 1.2%
Value $2.549M Shares 4,500 Est. Cost $313.23 Unrealized +70.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $2.31M Shares 7,169 Est. Cost $112.55 Unrealized +175.0%
HD HOME DEPOT INC 1.0%
Value $2.063M Shares 5,996 Est. Cost $215.89 Unrealized +68.9%
CSCO CISCO SYS INC 0.9%
Value $1.963M Shares 25,484 Est. Cost $40.59 Unrealized +81.8%
MUB ISHARES TR 0.9%
Value $1.865M Shares 17,410 Est. Cost $107.02 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $1.811M Shares 8,751 Est. Cost $119.73 Unrealized +64.5%
PEP PEPSICO INC 0.8%
Value $1.776M Shares 12,371 Est. Cost $121.68 Unrealized +19.9%
QCOM QUALCOMM INC 0.8%
Value $1.743M Shares 10,192 Est. Cost $135.27 Unrealized +26.3%
V VISA INC 0.7%
Value $1.597M Shares 4,555 Est. Cost $178.91 Unrealized +90.3%
GE GE AEROSPACE 0.7%
Value $1.554M Shares 5,045 Est. Cost $60.06 Unrealized +400.8%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.47M Shares 3,973 Est. Cost $140.29 Unrealized +154.5%
PPLT ABRDN PLATINUM ETF TRUST 0.7%
Value $1.452M Shares 7,786 Est. Cost $123.82 Unrealized
COMT ISHARES U S ETF TR 0.7%
Value $1.412M Shares 56,731 Est. Cost $26.74 Unrealized
AMGN AMGEN INC 0.7%
Value $1.406M Shares 4,297 Est. Cost $216.76 Unrealized +45.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value $1.401M Shares 105,707 Est. Cost $14.13 Unrealized
TDS TELEPHONE & DATA SYS INC 0.6%
Value $1.394M Shares 34,000 Est. Cost $20.42 Unrealized +90.8%
VTEB VANGUARD MUN BD FDS 0.6%
Value $1.35M Shares 26,852 Est. Cost $50.18 Unrealized
TJX TJX COS INC NEW 0.6%
Value $1.349M Shares 8,779 Est. Cost $85.44 Unrealized +72.9%
NEE NEXTERA ENERGY INC 0.6%
Value $1.319M Shares 16,424 Est. Cost $62.90 Unrealized +31.2%
PALL ABRDN PALLADIUM ETF TRUST 0.6%
Value $1.298M Shares 8,925 Est. Cost $100.61 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.284M Shares 5,564 Est. Cost $133.95 Unrealized +70.8%
RTX RTX CORPORATION 0.6%
Value $1.259M Shares 6,865 Est. Cost $58.01 Unrealized +198.8%
LLY ELI LILLY & CO 0.6%
Value $1.218M Shares 1,133 Est. Cost $622.42 Unrealized +53.5%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $1.212M Shares 5,806 Est. Cost $120.64 Unrealized +59.8%
WMT WALMART INC 0.5%
Value $1.172M Shares 10,521 Est. Cost $50.99 Unrealized +110.2%
NFLX NETFLIX INC 0.5%
Value $1.126M Shares 12,009 Est. Cost $102.64 Unrealized +5.0%
MRK MERCK & CO INC 0.5%
Value $1.109M Shares 10,533 Est. Cost $79.56 Unrealized +17.2%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.1M Shares 1,251 Est. Cost $178.29 Unrealized +358.7%
VTES VANGUARD WELLINGTON FD 0.5%
Value $1.097M Shares 10,800 Est. Cost $100.90 Unrealized
SONY SONY GROUP CORP 0.5%
Value $1.03M Shares 40,244 Est. Cost $34.66 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.023M Shares 3,347 Est. Cost $183.15 Unrealized +66.6%
META META PLATFORMS INC 0.5%
Value $1.004M Shares 1,521 Est. Cost $344.87 Unrealized +93.5%
KO COCA COLA CO 0.5%
Value $1.002M Shares 14,334 Est. Cost $49.71 Unrealized +39.6%
ORCL ORACLE CORP 0.5%
Value $984K Shares 5,051 Est. Cost $54.55 Unrealized +336.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $952K Shares 3,700 Est. Cost $178.13 Unrealized +48.7%
CVX CHEVRON CORP NEW 0.4%
Value $930K Shares 6,105 Est. Cost $147.72 Unrealized +2.5%
GRMN GARMIN LTD 0.4%
Value $899K Shares 4,433 Est. Cost $94.47 Unrealized +129.4%
SHEL SHELL PLC 0.4%
Value $882K Shares 12,010 Est. Cost $60.86 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $835K Shares 5,827 Est. Cost $116.55 Unrealized +26.3%
BIL SPDR SERIES TRUST 0.4%
Value $830K Shares 9,086 Est. Cost $91.77 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $781K Shares 3,411 Est. Cost $149.24 Unrealized +47.1%
SDCI USCF ETF TR 0.4%
Value $771K Shares 35,015 Est. Cost $22.03 Unrealized
BCD ABRDN ETFS 0.3%
Value $737K Shares 23,818 Est. Cost $30.96 Unrealized
NVS NOVARTIS AG 0.3%
Value $725K Shares 5,258 Est. Cost $86.48 Unrealized
ABBV ABBVIE INC 0.3%
Value $724K Shares 3,167 Est. Cost $108.38 Unrealized +110.0%
DIS DISNEY WALT CO 0.3%
Value $723K Shares 6,358 Est. Cost $124.71 Unrealized -12.2%
SHY ISHARES TR 0.3%
Value $723K Shares 8,729 Est. Cost $83.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value $720K Shares 1,262 Est. Cost $348.88 Unrealized +65.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $702K Shares 2,420 Est. Cost $137.03 Unrealized +104.8%
LRCX LAM RESEARCH CORP 0.3%
Value $695K Shares 4,059 Est. Cost $76.16 Unrealized +104.0%
GLD SPDR GOLD TR 0.3%
Value $694K Shares 1,751 Est. Cost $181.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $681K Shares 8,644 Est. Cost $80.43 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $681K Shares 1,937 Est. Cost $199.87 Unrealized +81.8%
IJR ISHARES TR 0.3%
Value $643K Shares 5,350 Est. Cost $84.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $638K Shares 7,299 Est. Cost $77.32 Unrealized +10.3%
LOW LOWES COS INC 0.3%
Value $627K Shares 2,600 Est. Cost $109.16 Unrealized +119.7%
YUM YUM BRANDS INC 0.3%
Value $603K Shares 3,989 Est. Cost $92.35 Unrealized +59.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $599K Shares 2,231 Est. Cost $186.82 Unrealized +36.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $595K Shares 5,125 Est. Cost $40.44 Unrealized +173.2%
CSL CARLISLE COS INC 0.3%
Value $583K Shares 1,823 Est. Cost $140.96 Unrealized +128.9%
HSY HERSHEY CO 0.3%
Value $579K Shares 3,184 Est. Cost $183.71 Unrealized -0.9%
CI THE CIGNA GROUP 0.3%
Value $575K Shares 2,090 Est. Cost $236.31 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.3%
Value $575K Shares 4,778 Est. Cost $79.14 Unrealized +45.9%
ADSK AUTODESK INC 0.3%
Value $569K Shares 1,923 Est. Cost $225.17 Unrealized +34.4%
AMAT APPLIED MATLS INC 0.3%
Value $545K Shares 2,119 Est. Cost $179.10 Unrealized +33.7%
AIQ GLOBAL X FDS 0.2%
Value $535K Shares 10,515 Est. Cost $26.31 Unrealized
CTAS CINTAS CORP 0.2%
Value $530K Shares 2,820 Est. Cost $156.36 Unrealized +20.3%
AZN ASTRAZENECA PLC 0.2%
Value $517K Shares 5,621 Est. Cost $71.10 Unrealized
CHWY CHEWY INC 0.2%
Value $509K Shares 15,403 Est. Cost $28.50 Unrealized +21.8%
ETN EATON CORP PLC 0.2%
Value $508K Shares 1,595 Est. Cost $83.52 Unrealized +324.3%
PLD PROLOGIS INC. 0.2%
Value $503K Shares 3,942 Est. Cost $77.44 Unrealized +59.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $499K Shares 9,862 Est. Cost $50.79 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $495K Shares 2,337 Est. Cost $84.10 Unrealized +155.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $493K Shares 1,726 Est. Cost $127.82 Unrealized +79.4%
NVDA NVIDIA CORPORATION 0.2%
Value $488K Shares 2,614 Est. Cost $117.76 Unrealized +58.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $477K Shares 5,818 Est. Cost $73.40 Unrealized +6.1%
ADBE ADOBE INC 0.2%
Value $471K Shares 1,347 Est. Cost $432.15 Unrealized -21.3%
BAC BANK AMERICA CORP 0.2%
Value $470K Shares 8,549 Est. Cost $32.16 Unrealized +63.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $463K Shares 1,524 Est. Cost $184.53 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $463K Shares 886 Est. Cost $494.21 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value $463K Shares 4,195 Est. Cost $82.39 Unrealized +33.3%
SBUX STARBUCKS CORP 0.2%
Value $461K Shares 5,471 Est. Cost $75.97 Unrealized +10.6%
KLAC KLA CORP 0.2%
Value $461K Shares 379 Est. Cost $539.20 Unrealized +117.3%
CCL CARNIVAL CORP 0.2%
Value $454K Shares 14,881 Est. Cost $19.66 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $453K Shares 782 Est. Cost $306.17 Unrealized +84.6%
ABT ABBOTT LABS 0.2%
Value $434K Shares 3,465 Est. Cost $76.70 Unrealized +66.0%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $418K Shares 2,000 Est. Cost $100.28 Unrealized +93.2%
IVV ISHARES TR 0.2%
Value $408K Shares 595 Est. Cost $430.70 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $400K Shares 4,251 Est. Cost $56.74 Unrealized +48.8%
TGT TARGET CORP 0.2%
Value $399K Shares 4,078 Est. Cost $118.74 Unrealized -22.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $398K Shares 3,454 Est. Cost $83.89 Unrealized +40.3%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $395K Shares 4,169 Est. Cost $75.13 Unrealized
IEI ISHARES TR 0.2%
Value $387K Shares 3,245 Est. Cost $123.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $383K Shares 7,110 Est. Cost $47.62 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $383K Shares 4,609 Est. Cost $59.61 Unrealized +25.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $377K Shares 1,147 Est. Cost $177.44 Unrealized +84.0%
NDSN NORDSON CORP 0.2%
Value $375K Shares 1,561 Est. Cost $205.94 Unrealized +13.8%
ALLE ALLEGION PLC 0.2%
Value $371K Shares 2,333 Est. Cost $108.27 Unrealized +53.9%
MMM 3M CO 0.2%
Value $370K Shares 2,308 Est. Cost $94.27 Unrealized +73.1%
FDS FACTSET RESH SYS INC 0.2%
Value $365K Shares 1,259 Est. Cost $277.99 Unrealized +0.7%
INCY INCYTE CORP 0.2%
Value $365K Shares 3,692 Est. Cost $96.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $362K Shares 3,772 Est. Cost $86.48 Unrealized +12.3%
DE DEERE & CO 0.2%
Value $360K Shares 773 Est. Cost $311.36 Unrealized +50.2%
NKE NIKE INC 0.2%
Value $346K Shares 5,434 Est. Cost $80.41 Unrealized -19.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $343K Shares 1,900 Est. Cost $99.50 Unrealized +90.0%
IYR ISHARES TR 0.2%
Value $339K Shares 3,608 Est. Cost $91.30 Unrealized
HACK AMPLIFY ETF TR 0.2%
Value $337K Shares 4,188 Est. Cost $64.38 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $332K Shares 1,369 Est. Cost $139.94 Unrealized +58.8%
TIP ISHARES TR 0.1%
Value $305K Shares 2,776 Est. Cost $118.28 Unrealized
CSX CSX CORP 0.1%
Value $304K Shares 8,374 Est. Cost $29.44 Unrealized +21.3%
TDW TIDEWATER INC NEW 0.1%
Value $300K Shares 5,932 Est. Cost $44.05 Unrealized +19.9%
DEO DIAGEO PLC 0.1%
Value $298K Shares 3,455 Est. Cost $154.83 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $296K Shares 2,130 Est. Cost $117.91 Unrealized +12.8%
ACWI ISHARES TR 0.1%
Value $295K Shares 2,087 Est. Cost $94.70 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $292K Shares 2,768 Est. Cost $74.95 Unrealized +47.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $291K Shares 10,576 Est. Cost $16.98 Unrealized +58.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $289K Shares 1,510 Est. Cost $174.71 Unrealized
SNA SNAP ON INC 0.1%
Value $287K Shares 834 Est. Cost $323.82 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $284K Shares 3,600 Est. Cost $59.54 Unrealized +31.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $283K Shares 5,718 Est. Cost $49.52 Unrealized
BLK BLACKROCK INC 0.1%
Value $281K Shares 263 Est. Cost $991.05 Unrealized +9.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $279K Shares 828 Est. Cost $277.58 Unrealized +22.8%
UL UNILEVER PLC 0.1%
Value $269K Shares 4,116 Est. Cost $65.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $266K Shares 2,266 Est. Cost $107.28 Unrealized +13.3%
CRM SALESFORCE INC 0.1%
Value $263K Shares 993 Est. Cost $262.71 Unrealized -5.5%
PDD PDD HOLDINGS INC 0.1%
Value $249K Shares 2,200 Est. Cost $132.95 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $246K Shares 9,282 Est. Cost $38.16 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $241K Shares 2,034 Est. Cost $108.83 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $240K Shares 5,894 Est. Cost $41.73 Unrealized -3.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $238K Shares 570 Est. Cost $415.46 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $236K Shares 9,463 Est. Cost $29.56 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.1%
Value $234K Shares 1,908 Est. Cost $112.39 Unrealized +7.6%
VB VANGUARD INDEX FDS 0.1%
Value $232K Shares 899 Est. Cost $207.10 Unrealized
DON WISDOMTREE TR 0.1%
Value $228K Shares 4,419 Est. Cost $45.69 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $228K Shares 1,650 Est. Cost $136.84 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $225K Shares 4,190 Est. Cost $49.65 Unrealized
SLQD ISHARES TR 0.1%
Value $222K Shares 4,381 Est. Cost $52.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $222K Shares 6,920 Est. Cost $26.35 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $219K Shares 3,369 Est. Cost $60.76 Unrealized +2.2%
EWBC EAST WEST BANCORP INC 0.1%
Value $218K Shares 1,941 Est. Cost $105.17 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $217K Shares 2,486 Est. Cost $63.32 Unrealized +36.4%
EFG ISHARES TR 0.1%
Value $209K Shares 1,831 Est. Cost $112.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $209K Shares 704 Est. Cost $298.78 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $205K Shares 612 Est. Cost $328.17 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $204K Shares 21,130 Est. Cost $9.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $202K Shares 432 Est. Cost $463.73 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $201K Shares 1,351 Est. Cost $148.69 Unrealized
ABEV AMBEV SA 0.1%
Value $186K Shares 75,239 Est. Cost $2.37 Unrealized
GRFS GRIFOLS S A 0.1%
Value $145K Shares 15,479 Est. Cost $9.96 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value $143K Shares 12,028 Est. Cost $11.45 Unrealized
GNW GENWORTH FINL INC 0.1%
Value $137K Shares 15,171 Est. Cost $6.16 Unrealized +41.4%
PLBY PLAYBOY INC 0.0%
Value $37,059 Shares 19,712 Est. Cost $5.76 Unrealized -71.6%
BRCC BRC INC 0.0%
Value $15,707 Shares 14,150 Est. Cost $4.26 Unrealized -69.5%