Alpine Bank Wealth Management Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$661.7B

Holdings

415

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (415 positions)

StockValue
KLMNInvesco S&P 500 Momentum ETF
$90.3B
USFRWisdomtree Floating Rate Treas
$74.9B
VUSBVanguard Ultra-Short Bond ETF
$62.5B
SPHQInvesco S&P 500 Quality ETF
$57.2B
JCPBJ P Morgan Exchange Traded Fd
$40.2B
GDEWisdomTree Eff Gold Plus Equit
$31.5B
IVViShares SP 500 ETF
$26.6B
IJHiShares Core S&P Mid-Cap
$21.2B
IWMiShares Russell 2000
$11.6B
VUGVanguard Growth ETF
$10.4B
TBILUS Treasury 3 Month Bill ETF
$9.5B
IVWiShares SP 500 Growth ETF
$8.9B
CLColgate Palmolive Co
$7.5B
MSFTMicrosoft Corp
$7.1B
USMViShares Edge MSCI Min Vol USA
$6.2B
JEPIJPMorgan Equity Premium Income
$5.9B
JPMJPMorgan Chase & Co
$5.1B
BRK-BBerkshire Hathaway Inc Class A
$5.1B
IDMOInvesco S&P Intl Developed Mom
$5.0B
VOEVanguard Mid-Cap Value Index E
$4.9B
NVDANVIDIA Corp
$4.9B
IVEiShares SP 500 Value ETF
$4.9B
AAPLApple Inc
$4.9B
VOVanguard Mid-Cap ETF
$4.7B
AVGOBroadcom Inc
$4.0B
VEUVanguard FTSE All-Wld ex-US ET
$3.8B
VBVanguard Small-Cap ETF
$3.8B
BRK/BBerkshire Hathaway Inc Class B
$3.7B
GOOGAlphabet Inc Class C
$3.6B
XVVIshares ESG Screened S&P 500 E
$3.4B
ABBVAbbVie Inc.
$3.4B
VEAVanguard FTSE Developed Market
$3.3B
VBKVanguard Small -Cap Growth ETF
$3.2B
ORCLOracle Corp
$3.2B
METAMeta Platforms Inc
$3.2B
LOWLowes Companies Inc
$2.7B
JAAAJanus Henderson AAA CLO
$2.7B
IJKiShares S&P Mid-Cap 400 Growth
$2.5B
VBRVanguard Small- Cap Value ETF
$2.5B
AMZNAmazon.com Inc
$2.5B
OBILUS Treasury 12 Month Bill ETF
$2.4B
GSGoldman Sachs Group Inc
$2.4B
XOMExxon Mobil Corp
$2.3B
VTVVanguard Value ETF
$2.3B
ABTAbbott Laboratories
$2.1B
IJSiShares SP Small Cap 600 Value
$2.1B
IWSiShares Russell Mid-Cap Value
$2.0B
VOTVanguard Mid-Cap Growth ETF
$2.0B
ADPAutomatic Data Processing Inc
$1.8B
AXPAmerican Express Co
$1.7B
IJRiShares Core S&P Small-Cap ETF
$1.7B
SBUXStarbucks Corp
$1.7B
EFAiShares MSCI EAFE ETF
$1.7B
LQDHIshares Interest Rate Hedged C
$1.7B
VNQVanguard Real Estate ETF
$1.7B
MCDMcDonald's Corp
$1.6B
PEPPepsiCo Inc
$1.6B
CVXChevron Corp
$1.5B
IQLTIshares MSCI Intl Quality Fact
$1.4B
GOOGLAlphabet Inc Class A
$1.4B
NSCNorfork Southern Corp
$1.3B
SYKStryker Corp
$1.3B
IBMInternational Business Machine
$1.2B
TXNTexas Instruments Inc
$1.2B
SIVRAbrdn Silver Shares ETF
$1.2B
JNJJohnson & Johnson
$1.1B
IJJiShares S&P Mid-Cap 400 Value
$1.1B
IWPiShares Russell Mid-Cap Growth
$1.1B
MTBASimplify MBS ETF
$1.0B
MRKMerck & Co Inc
$1.0B
EAGGiShares ESG Aware US Aggregate
$1.0B
MAMastercard Inc A
$1.0B
APDAir Products & Chemicals Inc
$988.6M
HDThe Home Depot Inc
$969.8M
HONHoneywell International Inc
$959.0M
XBILUS Treasury 6 Month Bill ETF
$948.1M
COSTCostco Wholesale Corp
$942.4M
TSLATesla, Inc
$910.7M
PGProcter & Gamble Co
$903.8M
LLYEli Lilly & Co
$887.9M
AQLTiShares Core MSCI EAFE ETF
$870.3M
NFLXNetflix Inc
$869.1M
PFEPfizer Inc
$835.3M
IWFiShares Russell 1000 Growth ET
$779.5M
UNPUnion Pacific Corp
$771.7M
KOCoca-Cola Co
$755.5M
VVisa Inc Class A
$714.0M
GEGeneral Electric Co
$669.2M
CICigna Corp
$659.2M
AFLAflac Inc
$643.3M
VYMVanguard High Dividend Yield E
$632.0M
AGRHIshares Interest Rate Hedged U
$623.0M
4I1Philip Morris International In
$611.8M
SPYSPDR SP 500 ETF
$580.8M
GISGeneral Mills Inc
$571.5M
IWDIshares TR Russell 1000 Value
$548.3M
RTXRTX CORP
$534.4M
AZOAutoZone Inc
$530.8M
CATCaterpillar Inc
$510.1M
LMTLockheed Martin Corp
$494.2M
Page 1 of 5Next