Alpine Bank Wealth Management
CIK: 0001974910SEC EDGAR →
Portfolio Value
$706.8M
Holdings
149
As of
Q4 2025
New Positions
149
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan CORE Plus Bond ETF | 2,642,548 | $125.1M | 17.70% |
| 2 | Invesco S&P 500 Momentum ETF | 849,001 | $101.3M | 14.33% |
| 3 | Wisdomtree Floating Rate Treas | 1,011,555 | $50.9M | 7.20% |
| 4 | Invesco S&P 500 Quality ETF | 555,050 | $41.7M | 5.89% |
| 5 | WisdomTree ETF Equity Gold S | 662,752 | $40.8M | 5.78% |
| 6 | Vanguard Growth ETF | 73,627 | $35.9M | 5.08% |
| 7 | iShares SP 500 ETF | 42,574 | $29.2M | 4.13% |
| 8 | iShares Core S&P Mid-Cap | 333,214 | $22.0M | 3.11% |
| 9 | iShares Russell 2000 | 47,861 | $11.8M | 1.67% |
| 10 | US Treasury 3 Month Bill ETF | 222,955 | $11.1M | 1.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (149)
$125.1M · 2.6M shares
$101.3M · 849K shares
$50.9M · 1.0M shares
$41.7M · 555K shares
$40.8M · 663K shares
$35.9M · 74K shares
$29.2M · 43K shares
$22.0M · 333K shares
$11.8M · 48K shares
$11.1M · 223K shares
$9.9M · 80K shares
$6.9M · 14K shares
$6.5M · 21K shares
$6.4M · 23K shares
$5.8M · 102K shares
$5.7M · 18K shares
$5.7M · 30K shares
$5.4M · 97K shares
$5.3M · 30K shares
$5.3M · 25K shares
$5.3M · 67K shares
$5.0M · 14K shares
$4.7M · 16K shares
$4.7M · 93K shares
$4.5M · 6 shares
$4.5M · 47K shares
$4.2M · 79K shares
$4.1M · 18K shares
$4.1M · 56K shares
$4.0M · 15K shares
$3.8M · 8K shares
$3.6M · 58K shares
$3.6M · 72K shares
$3.5M · 12K shares
$3.4M · 67K shares
$3.0M · 3K shares
$3.0M · 12K shares
$2.9M · 15K shares
$2.8M · 58K shares
$2.8M · 12K shares
$2.8M · 4K shares
$2.7M · 13K shares
$2.7M · 27K shares
$2.6M · 22K shares
$2.5M · 13K shares
$2.4M · 8K shares
$2.4M · 21K shares
$2.3M · 34K shares
$2.1M · 15K shares
$2.0M · 5K shares
$1.9M · 16K shares
$1.9M · 16K shares
$1.7M · 6K shares
$1.7M · 12K shares
$1.6M · 8K shares
$1.6M · 17K shares
$1.6M · 18K shares
$1.5M · 30K shares
$1.5M · 3K shares
$1.5M · 18K shares
$1.5M · 6K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.5M · 1K shares
$1.4M · 32K shares
$1.4M · 13K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.1M · 28K shares
$1.1M · 3K shares
$1.1M · 8K shares
$1.1M · 11K shares
$1.0M · 8K shares
$991K · 2K shares
$975K · 1K shares
$975K · 6K shares
$938K · 3K shares
$936K · 3K shares
$932K · 10K shares
$927K · 20K shares
$908K · 2K shares
$899K · 20K shares
$865K · 4K shares
$857K · 6K shares
$856K · 38K shares
$830K · 2K shares
$829K · 33K shares
$813K · 42K shares
$812K · 34K shares
$803K · 4K shares
$764K · 3K shares
$753K · 16K shares
$711K · 2K shares
$672K · 6K shares
$670K · 4K shares
$650K · 5K shares
$630K · 925 shares
$583K · 4K shares
$577K · 3K shares
$573K · 10K shares
$561K · 16K shares
$556K · 8K shares
$537K · 10K shares
$536K · 2K shares
$529K · 6K shares
$519K · 11K shares
$510K · 1K shares
$484K · 143 shares
$475K · 19K shares
$431K · 6K shares
$426K · 3K shares
$425K · 3K shares
$424K · 2K shares
$423K · 1K shares
$415K · 2K shares
$413K · 11K shares
$408K · 6K shares
$402K · 1K shares
$387K · 2K shares
$387K · 3K shares
$348K · 397 shares
$330K · 3K shares
$316K · 485 shares
$316K · 3K shares
$309K · 1K shares
$309K · 800 shares
$300K · 281 shares
$293K · 896 shares
$286K · 285 shares
$283K · 2K shares
$280K · 3K shares
$276K · 11K shares
$269K · 3K shares
$263K · 1K shares
$262K · 3K shares
$256K · 4K shares
$255K · 725 shares
$254K · 500 shares
$253K · 796 shares
$248K · 820 shares
$243K · 750 shares
$241K · 4K shares
$231K · 2K shares
$225K · 9K shares
$224K · 2K shares
$214K · 2K shares
$213K · 1K shares
$206K · 2K shares
$201K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $495.0M | 70.0% |
| Unknown | 9 | $112.7M | 15.9% |
| Technology | 14 | $33.2M | 4.7% |
| Healthcare | 10 | $13.8M | 2.0% |
| Communication Services | 6 | $12.7M | 1.8% |
| Consumer Cyclical | 9 | $12.5M | 1.8% |
| Consumer Defensive | 9 | $10.6M | 1.5% |
| Industrials | 14 | $9.6M | 1.4% |
| Energy | 3 | $4.4M | 0.6% |
| Basic Materials | 3 | $1.3M | 0.2% |
| Utilities | 3 | $860K | 0.1% |