Alhambra Investment Management LLC - Portfolio overview

Alhambra Investment Management LLC has 194 reported holdings in this dataset, with the latest filing dated 2026-04-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 6.10%
2. FNDX - SCHWAB STRATEGIC TR, 5.41%
3. DGRO - ISHARES TR, 3.51%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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