Alhambra Investment Partners LLC - Q42025 Holdings

Alhambra Investment Partners LLC holds 175 stocks with a total portfolio value of $ 214.96M as of Q42025. In Q42025, Alhambra Investment Partners LLC added 11 new positions, increased stakes in 50 stocks, reduced 71 holdings, and fully exited 14 positions. The largest holding is Apple Inc (AAPL), representing 6.73% of the total portfolio.