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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 12 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 OKE ONEOK Inc Energy 194 $14K 0.00% SOLD
222 CMCSA Comcast Corp Class A Communication Services 440 $14K 0.00% SOLD
223 WAT Waters Corporation Healthcare 42 $13K 0.00% SOLD
224 Sealed Air Corp 355 $13K 0.00% SOLD
225 TimkenSteel Corp 750 $12K 0.00% SOLD
226 ALB Albemarle Corp Basic Materials 147 $12K 0.00% SOLD
227 CNC Centene Corporation Healthcare 326 $12K 0.00% SOLD
228 EMN Eastman Chemical Co Basic Materials 182 $11K 0.00% SOLD
229 PSX Phillips 66 Energy 83 $11K 0.00% SOLD
230 XLE Energy Select Sector SPDR ETF 123 $11K 0.00% SOLD
231 SJM Smucker J M Co Consumer Defensive 100 $11K 0.00% SOLD
232 WMB Williams Companies Inc Energy 167 $11K 0.00% SOLD
233 SWX Southwest Gas Holdings Inc Utilities 131 $10K 0.00% SOLD
234 COLD Americold Realty Trust Real Estate 825 $10K 0.00% SOLD
235 IVLU Ishares Tr Msci Intl Value 283 $10K 0.00% SOLD
236 DHR Danaher Corp Healthcare 47 $9K 0.00% SOLD
237 KMI Kinder Morgan Inc Class P Energy 320 $9K 0.00% SOLD
238 C Citigroup Inc Financial Services 86 $9K 0.00% SOLD
239 AVY Avery Dennison Corporation Industrials 50 $8K 0.00% SOLD
240 IEV Ishares Tr Europe Etf 121 $8K 0.00% SOLD
Page 12 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%