Alpine Bank Wealth Management Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$706.8M
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
JCPBJ P Morgan CORE Plus Bond ETF | $125.1M |
KLMNInvesco S&P 500 Momentum ETF | $101.3M |
USFRWisdomtree Floating Rate Treas | $50.9M |
SPHQInvesco S&P 500 Quality ETF | $41.7M |
GDEWisdomTree ETF Equity Gold S | $40.8M |
VUGVanguard Growth ETF | $35.9M |
IVViShares SP 500 ETF | $29.2M |
IJHiShares Core S&P Mid-Cap | $22.0M |
IWMiShares Russell 2000 | $11.8M |
TBILUS Treasury 3 Month Bill ETF | $11.1M |
IVWiShares SP 500 Growth ETF | $9.9M |
MSFTMicrosoft Corp | $6.9M |
GOOGAlphabet Inc Class C | $6.5M |
AAPLApple Inc | $6.4M |
JEPIJPMorgan Equity Premium Income | $5.8M |
JPMJPMorgan Chase & Co | $5.7M |
NVDANVIDIA Corp | $5.7M |
IDMOInvesco S&P Intl Developed Mom | $5.4M |
VOEVanguard Mid-Cap Value Index E | $5.3M |
IVEiShares SP 500 Value ETF | $5.3M |
CLColgate Palmolive Co | $5.3M |
AVGOBroadcom Inc | $5.0M |
VOVanguard Mid-Cap ETF | $4.7M |
XBILUS Treasury 6 Month Bill ETF | $4.7M |
BRK-BBerkshire Hathaway Inc Class A | $4.5M |
USMViShares Edge MSCI Min Vol USA | $4.5M |
XVVIshares ESG Screened S&P 500 E | $4.2M |
ABBVAbbVie Inc. | $4.1M |
VEUVanguard FTSE All-Wld ex-US ET | $4.1M |
VBVanguard Small-Cap ETF | $4.0M |
BRK/BBerkshire Hathaway Inc Class B | $3.8M |
VEAVanguard FTSE Developed Market | $3.6M |
VUSBVanguard Ultra-Short Bond ETF | $3.6M |
VBKVanguard Small -Cap Growth ETF | $3.5M |
OBILUS Treasury 12 Month Bill ETF | $3.4M |
GSGoldman Sachs Group Inc | $3.0M |
LOWLowes Companies Inc | $3.0M |
ORCLOracle Corp | $2.9M |
EAGGiShares ESG Aware US Aggregate | $2.8M |
AMZNAmazon.com Inc | $2.8M |
METAMeta Platforms Inc | $2.8M |
VBRVanguard Small- Cap Value ETF | $2.7M |
IJKiShares S&P Mid-Cap 400 Growth | $2.7M |
XOMExxon Mobil Corp | $2.6M |
VTVVanguard Value ETF | $2.5M |
GOOGLAlphabet Inc Class A | $2.4M |
IJSiShares SP Small Cap 600 Value | $2.4M |
SIVRAbrdn Silver Shares ETF | $2.3M |
IWSiShares Russell Mid-Cap Value | $2.1M |
AXPAmerican Express Co | $2.0M |
ABTAbbott Laboratories | $1.9M |
IJRiShares Core S&P Small-Cap ETF | $1.9M |
MCDMcDonald's Corp | $1.7M |
PEPPepsiCo Inc | $1.7M |
JNJJohnson & Johnson | $1.6M |
EFAiShares MSCI EAFE ETF | $1.6M |
VNQVanguard Real Estate ETF | $1.6M |
JAAAJanus Henderson AAA CLO | $1.5M |
TSLATesla, Inc | $1.5M |
SBUXStarbucks Corp | $1.5M |
ADPAutomatic Data Processing Inc | $1.5M |
CVXChevron Corp | $1.5M |
NSCNorfork Southern Corp | $1.5M |
LLYEli Lilly and Co | $1.5M |
IQLTIshares MSCI Intl Quality Fact | $1.4M |
MRKMerck & Co Inc | $1.4M |
IBMInternational Business Machine | $1.3M |
VOTVanguard Mid-Cap Growth ETF | $1.3M |
SGOLEtfs Gold Tr | $1.1M |
SYKStryker Corp | $1.1M |
IJJiShares S&P Mid-Cap 400 Value | $1.1M |
LQDHIshares Interest Rate Hedged C | $1.1M |
IWPiShares Russell Mid-Cap Growth | $1.0M |
MAMastercard Inc A | $991K |
COSTCostco Wholesale Corp | $975K |
TXNTexas Instruments Inc | $975K |
HDThe Home Depot Inc | $938K |
GEGeneral Electric Co | $936K |
AQLTiShares Core MSCI EAFE ETF | $932K |
ISPYProShares S&P 500 High Income | $927K |
CATCaterpillar Inc | $908K |
DIVOAmplify CWP Enhanced Dividend | $899K |
APDAir Products & Chemicals Inc | $865K |
PGProcter & Gamble Co | $857K |
TLTWiShares 20 Year Treasury Bond | $856K |
IWFiShares Russell 1000 Growth ET | $830K |
PFEPfizer Inc | $829K |
PFLDAAM Low Dur Preferred Income E | $813K |
BUCKSimplify Treasury Option Incom | $812K |
HONHoneywell International Inc | $803K |
UNPUnion Pacific Corp | $764K |
MLPAGlobal X MLP ETF | $753K |
VVisa Inc Class A | $711K |
AFLAflac Inc | $672K |
RTXRTX CORP | $670K |
VYMVanguard High Dividend Yield E | $650K |
SPYSPDR SP 500 ETF | $630K |
4I1Philip Morris International In | $583K |
IWDIshares TR Russell 1000 Value | $577K |
BACBank of America Corporation | $573K |
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