BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Alpine Bank Wealth Management

· CIK 0001974910
13F Portfolio $707M AUM 252 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 30 Added 53 Reduced 272 Exited
Page 10 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 WTFC Wintrust Finl Corp Financial Services 162 $21K 0.00% SOLD
182 ROST Ross Stores Inc Consumer Cyclical 138 $21K 0.00% SOLD
183 VFH Vanguard Financials ETF 159 $21K 0.00% SOLD
184 CSX CSX Corp Industrials 581 $21K 0.00% SOLD
185 CHE Chemed Corp New Healthcare 46 $21K 0.00% SOLD
186 CWEN Clearway Energy Inc Utilities 728 $21K 0.00% SOLD
187 TFSL TFS Financial Corp Financial Services 1,546 $20K 0.00% SOLD
188 LSTR Landstar System Inc Industrials 166 $20K 0.00% SOLD
189 EWBC East West Bancorp Inc Financial Services 191 $20K 0.00% SOLD
190 SMG The Scotts Miracle Gro Co A Basic Materials 356 $20K 0.00% SOLD
191 EWC iShares MSCI Canada ETF 400 $20K 0.00% SOLD
192 URI United Rentals Inc Com Industrials 21 $20K 0.00% SOLD
193 A Agilent Technologies Healthcare 156 $20K 0.00% SOLD
194 BPOP Popular Inc Financial Services 157 $20K 0.00% SOLD
195 BXP Boston Properties Inc Real Estate 265 $20K 0.00% SOLD
196 TMO Thermo Fisher Scientific Inc Healthcare 40 $19K 0.00% SOLD
197 EGP EastGroup Properties, Inc. Real Estate 114 $19K 0.00% SOLD
198 DEO Diageo PLC ADR Consumer Defensive 200 $19K 0.00% SOLD
199 ARW Arrow Electronics Inc Technology 155 $19K 0.00% SOLD
200 CTRA Coterra Energy Inc Energy 780 $18K 0.00% SOLD
Page 10 of 14  ·  272 positions
Sector Allocation
Technology 26.6%
Financial Services 16.3%
Healthcare 11.9%
Communication Services 10.9%
Consumer Cyclical 10.8%
Consumer Defensive 9.6%
Industrials 8.2%
Energy 3.8%
Basic Materials 1.2%
Utilities 0.7%