Alhambra Investment Management LLC
•CIK: 1802696•Filing: Q4 2025
**Alhambra Investment Management LLC** manages $215M across a diversified portfolio of 175 holdings. The fund exhibits significant concentration in technology and dividend-growth sectors, evidenced by top positions including AAPL at $14.5M and FNDX at $11.1M. Further allocations are notable in broad market exposure via DGRO ($7.6M) and GOOGL ($6.0M). This structure suggests a disciplined, large-cap growth and income mandate.
Total AUM
$215.0M
QoQ Performance
+2.1%
Positions
150
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
FNDX
AAPL6.7%
FNDX5.2%
DGRO3.5%
STIP2.9%
GOOGL2.8%
SPGP2.6%
FNDF2.5%
COST2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.0%
Technology17.2%
Consumer5.7%
Healthcare4.5%
Financial4.4%
Industrial1.6%
Consumer Staples1.3%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW12 new positions
↑50 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023