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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 14 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 EGO Eldorado Gold Corp Basic Materials 148 $4K 0.00% SOLD
262 CME CME Group Inc Financial Services 15 $4K 0.00% SOLD
263 SPIB MFC Spdr Series Trust 87 $3K SOLD
264 RPRX Royalty Pharma Plc Healthcare 82 $3K SOLD
265 Entergy Corp 30 $3K SOLD
266 DYNF MFC Ishares U.S. Equity Factor 44 $3K SOLD
267 NEU NewMarket Corp Basic Materials 3 $2K SOLD
268 MSI Motorola Solutions Technology 5 $2K SOLD
269 FAF First American Financial Corp Financial Services 35 $2K SOLD
270 AMT American Tower Corp Real Estate 11 $2K SOLD
271 SPTL SPDR Portfolio Long Term Treas 55 $1K SOLD
272 RLI RLI Corp Financial Services 22 $1K SOLD
Page 14 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%