Alhambra Investment Management LLC - Portfolio Stock Holdings

Alhambra Investment Management LLC disclosed 189 stock positions in a recent SEC 13F filing. $229,115,942 of stock holdings were filed, with the largest holdings including AAPL, FNDX, and DGRO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $320,167,081 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.