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Marcelo Perez

Alhambra Investment Management Llc

Assets Managed
$229.116M
Holdings
182
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
5.81%(2Q avg: 3.28%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Alhambra Investment Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 182 positions.

Assets under management

The assets under management (AUM) of Alhambra Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 229.116M in assets, with a quarterly growth rate of 5.81% and a 2-quarter average growth rate of 3.28%. The portfolio is managed by Marcelo Perez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.7%
6.67%
$15.26M
52,737 shares@ $289.36 avg price
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -8.13%
5.36%
$12.269M
394,513 shares@ $31.1 avg price
DGRO
Ishares Core Dividend Growth
Recent Activity
Decreased -5.61%
3.46%
$7.906M
104,316 shares@ $75.79 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Increased 17.39%
3.38%
$7.74M
75,763 shares@ $102.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.63%
2.86%
$6.551M
18,331 shares@ $357.37 avg price
BNDW
Vanguard Total World Bond Et
Recent Activity
Increased 26.53%
2.61%
$5.966M
87,061 shares@ $68.54 avg price
SPGP
Invesco S&p 500 Garp Etf
Recent Activity
Decreased -4.94%
2.49%
$5.693M
46,553 shares@ $122.29 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 26.78%
2.48%
$5.667M
97,370 shares@ $58.21 avg price
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -13.06%
2.45%
$5.607M
106,271 shares@ $52.76 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -2.62%
2.32%
$5.314M
5,681 shares@ $935.47 avg price

1-10 of 182