Notify me when Alhambra Investment Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 175 | $214,960,806 | +$8,723,756 | -$9,818,522 | -$1,094,766 | AAPL, FNDX, DGRO, STIP, GOOGL | 13F-HR | 15 Jan 2026, 10:23 |
| Q3 2025 | 178 | $210,603,752 | +$7,310,562 | -$10,683,563 | -$3,373,001 | AAPL, FNDX, DGRO, STIP, SPGP | 13F-HR | 15 Oct 2025, 12:58 |
| Q2 2025 | 180 | $201,657,985 | +$10,945,915 | -$10,496,162 | +$449,753 | AAPL, FNDX, DGRO, COST, STIP | 13F-HR | 15 Jul 2025, 15:11 |
| Q1 2025 | 163 | $194,051,119 | +$10,080,860 | -$10,829,036 | -$748,176 | AAPL, FNDX, VBR, DGRO, COST | 13F-HR | 15 Apr 2025, 12:50 |
| Q4 2024 | 166 | $194,966,746 | +$19,069,618 | -$10,682,689 | +$8,386,929 | AAPL, VBR, FNDX, DGRO, COST | 13F-HR | 15 Jan 2025, 13:00 |
| Q3 2024 | 174 | $192,805,819 | +$19,767,710 | -$21,980,660 | -$2,212,950 | AAPL, VBR, FNDX, DGRO, COST | 13F-HR | 15 Oct 2024, 12:37 |
| Q2 2024 | 169 | $182,552,800 | +$27,523,182 | -$29,285,035 | -$1,761,853 | AAPL, VGIT, IAU, DGRO, COST | 13F-HR | 15 Jul 2024, 14:05 |
| Q1 2024 | 161 | $182,912,958 | +$31,410,379 | -$21,161,151 | +$10,249,228 | VGIT, AAPL, VNQ, IAU, MUB | 13F-HR | 15 Apr 2024, 12:52 |
| Q4 2023 | 160 | $168,512,967 | +$8,323,156 | -$4,056,866 | +$4,266,290 | VGIT, AAPL, VNQ, IAU, REET | 13F-HR | 17 Jan 2024, 14:48 |
| Q3 2023 | 143 | $151,887,504 | +$11,238,804 | -$6,118,122 | +$5,120,682 | VGIT, AAPL, VNQ, IAU, REET | 13F-HR | 17 Oct 2023, 11:29 |
| Q2 2023 | 147 | $151,534,078 | +$7,962,941 | -$6,290,344 | +$1,672,597 | VGIT, AAPL, REET, IAU, VNQ | 13F-HR | 14 Jul 2023, 14:45 |
| Q1 2023 | 143 | $145,639,963 | +$14,312,812 | -$10,163,169 | +$4,149,643 | VGIT, AAPL, IAU, REET, MUB | 13F-HR | 18 Apr 2023, 07:58 |
| Q4 2022 | 144 | $137,250,992 | +$25,107,380 | -$26,550,639 | -$1,443,259 | VGIT, AAPL, IEI, IAU, REET | 13F-HR | 19 Jan 2023, 13:50 |
| Q3 2022 | 136 | $131,537,000 | +$7,622,783 | -$3,327,558 | +$4,295,225 | IEI, AAPL, IAU, IYR, VTEB | 13F-HR | 13 Oct 2022, 15:35 |
| Q2 2022 | 140 | $138,198,000 | +$11,416,347 | -$7,425,588 | +$3,990,759 | IEI, AAPL, IAU, IYR, COST | 13F-HR | 15 Jul 2022, 15:03 |
| Q1 2022 | 151 | $151,135,000 | +$22,920,408 | -$9,346,077 | +$13,574,331 | IEI, AAPL, IAU, IYR, COST | 13F-HR | 19 Apr 2022, 10:11 |
| Q4 2021 | 152 | $143,035,000 | +$7,665,308 | -$4,957,106 | +$2,708,202 | AAPL, IEI, IYR, COST, IAU | 13F-HR | 21 Jan 2022, 14:36 |
| Q3 2021 | 146 | $130,891,000 | +$7,545,124 | -$9,530,429 | -$1,985,305 | IEI, AAPL, IYR, IAU, COST | 13F-HR | 19 Oct 2021, 12:23 |
| Q2 2021 | 145 | $133,211,000 | +$14,285,017 | -$12,277,339 | +$2,007,678 | IEI, AAPL, IYR, IAU, RWX | 13F-HR | 15 Jul 2021, 14:02 |
| Q1 2021 | 143 | $124,033,000 | +$33,744,316 | -$6,507,050 | +$27,237,266 | AAPL, IEI, IYR, TIP, IAU | 13F-HR | 16 Apr 2021, 12:09 |
| Q4 2020 | 122 | $93,794,000 | +$7,091,412 | -$3,295,065 | +$3,796,347 | IEI, AAPL, IAU, IYR, TIP | Restatement | 11 Feb 2021, 11:02 |
| Q3 2020 | 114 | $83,233,000 | +$17,258,154 | -$10,955,261 | +$6,302,893 | IEI, AAPL, TIP, IYR, IAU | 13F-HR | 17 Nov 2020, 12:32 |
| Q2 2020 | 105 | $76,171,000 | +$11,805,619 | -$3,799,153 | +$8,006,466 | IEI, AAPL, IAU, SHY, TIP | 13F-HR | 14 Aug 2020, 16:52 |
| Q1 2020 | 85 | $60,998,000 | +$5,040,485 | -$21,040,364 | -$15,999,879 | IEI, SHY, TIP, IAU, AAPL | 13F-HR | 30 Apr 2020, 12:09 |
| Q4 2019 | 117 | $86,931,000 | $0 | $0 | $0 | IEI, SHY, AAPL, RWX, GSP | 13F-HR | 10 Feb 2020, 10:39 |