Alpine Bank Wealth Management
CIK: 0001974910Latest portfolio: $706.8M · Q4 2025
Holdings
149
Total Value
$706.8M
New Positions
147
Closed Positions
0
Top Holdings
View All 149 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JCPBJ P Morgan CORE Plus Bond ETF | 2,642,548 | $125.1M | 17.70% | NEW | |
| 2 | KLMNInvesco S&P 500 Momentum ETF | 849,001 | $101.3M | 14.33% | NEW | |
| 3 | USFRWisdomtree Floating Rate Treas | 1,011,555 | $50.9M | 7.20% | NEW | |
| 4 | SPHQInvesco S&P 500 Quality ETF | 555,050 | $41.7M | 5.89% | NEW | |
| 5 | GDEWisdomTree ETF Equity Gold S | 662,752 | $40.8M | 5.78% | NEW | |
| 6 | VUGVanguard Growth ETF | 73,627 | $35.9M | 5.08% | NEW | |
| 7 | IVViShares SP 500 ETF | 42,574 | $29.2M | 4.13% | NEW | |
| 8 | IJHiShares Core S&P Mid-Cap | 333,214 | $22.0M | 3.11% | NEW | |
| 9 | IWMiShares Russell 2000 | 47,861 | $11.8M | 1.67% | NEW | |
| 10 | TBILUS Treasury 3 Month Bill ETF | 222,955 | $11.1M | 1.57% | NEW | |
| 11 | IVWiShares SP 500 Growth ETF | 80,475 | $9.9M | 1.40% | NEW | |
| 12 | MSFTMicrosoft Corp | 14,223 | $6.9M | 0.97% | NEW | |
| 13 | GOOGAlphabet Inc Class C | 20,757 | $6.5M | 0.92% | NEW | |
| 14 | AAPLApple Inc | 23,473 | $6.4M | 0.90% | NEW | |
| 15 | JEPIJPMorgan Equity Premium Income | 102,110 | $5.8M | 0.83% | NEW | |
| 16 | JPMJPMorgan Chase & Co | 17,626 | $5.7M | 0.80% | NEW | |
| 17 | NVDANVIDIA Corp | 30,382 | $5.7M | 0.80% | NEW | |
| 18 | IDMOInvesco S&P Intl Developed Mom | 96,504 | $5.4M | 0.76% | NEW | |
| 19 | VOEVanguard Mid-Cap Value Index E | 29,895 | $5.3M | 0.75% | NEW | |
| 20 | IVEiShares SP 500 Value ETF | 24,944 | $5.3M | 0.75% | NEW | |
| 21 | CLColgate Palmolive Co | 66,755 | $5.3M | 0.75% | NEW | |
| 22 | AVGOBroadcom Inc | 14,393 | $5.0M | 0.70% | NEW | |
| 23 | VOVanguard Mid-Cap ETF | 16,332 | $4.7M | 0.67% | NEW | |
| 24 | XBILUS Treasury 6 Month Bill ETF | 93,065 | $4.7M | 0.66% | NEW | |
| 25 | BRK-BBerkshire Hathaway Inc Class A | 6 | $4.5M | 0.64% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2512450901416564e+250T)
Technology0.0% ($6.87863805665498e+39T)
Industrials0.0% ($1.5351469936908804e+34T)
Healthcare0.0% ($4.148194516441467e+26T)
Consumer Cyclical0.0% ($2.95727731692154e+22T)
Unknown0.0% ($1.0130245283785933e+22T)
Consumer Defensive0.0% ($52741651975857553408.0T)
Communication Services0.0% ($651327502415.5T)
Energy0.0% ($26.4T)
Basic Materials0.0% ($865.2B)
Utilities0.0% ($330.3B)
Filing History
Fund Information
Alpine Bank Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $706.8M across 149 holdings. The largest position is J P Morgan CORE Plus Bond ETF (JCPB), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 149 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.