Alhambra Investment Management LLC
Top Portfolio Positions
131 positions ·
$114,484,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
53,112 | $13,479,294 | 11.77% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
5,834 | $5,813,172 | 5.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
18,827 | $5,413,892 | 4.73% | |
| IAU |
Ishares Gold Trust
|
38,220 | $3,369,475 | 2.94% | |
| MSFT |
Microsoft Corp
Technology
|
7,372 | $2,728,893 | 2.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
5,433 | $2,603,493 | 2.27% | |
| JNJ |
Johnson & Johnson
Healthcare
|
8,646 | $2,113,428 | 1.85% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
4,500 | $2,074,455 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,812 | $2,003,817 | 1.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
6,008 | $1,975,971 | 1.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BRCC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,084 | 18,150 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $15,706 | 14,150 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $22,074 | 14,150 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $18,536 | 14,150 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $36,679 | 17,550 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $55,633 | 17,550 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $61,047 | 17,850 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $102,677 | 16,750 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $71,690 | 16,750 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $60,802 | 16,750 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $49,362 | 13,750 | Shares | Sole | 2023-10-17 | |
| No 13F history on record for this holder in this stock. | ||||||