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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 2 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 MS Morgan Stanley Financial Services 1,050 $167K 0.02% SOLD
22 NVO Novo Nordisk A/S Healthcare 3,000 $166K 0.02% SOLD
23 MGV Vanguard Mega Cap Value ETF 1,200 $165K 0.02% SOLD
24 QCOM Qualcomm Inc Technology 973 $162K 0.02% SOLD
25 CSCO Cisco Systems Inc Technology 2,320 $159K 0.02% SOLD
26 UTWO US Treasury 2 Year Note ETF 3,200 $155K 0.02% SOLD
27 BA Boeing Co Industrials 717 $155K 0.02% SOLD
28 Equity Defined Protection ETF 5,700 $151K 0.02% SOLD
29 TROW T. Rowe Price Group Inc Financial Services 1,450 $149K 0.02% SOLD
30 CRM Salesforce.com Inc Technology 624 $148K 0.02% SOLD
31 Cencora Inc 471 $147K 0.02% SOLD
32 MMM 3M Co Industrials 920 $143K 0.02% SOLD
33 CDNS Cadence Design Systems Inc Technology 397 $139K 0.02% SOLD
34 EQIX Equinix Inc Real Estate 177 $139K 0.02% SOLD
35 APP Applovin Corp Technology 171 $123K 0.02% SOLD
36 BX Blackstone Inc Financial Services 718 $123K 0.02% SOLD
37 CRWD Crowdstrike Holdings Inc Technology 240 $118K 0.02% SOLD
38 TKR The Timken Co Industrials 1,500 $113K 0.02% SOLD
39 CEG Constellation Energy Corp Utilities 340 $112K 0.02% SOLD
40 INTU Intuit Inc Technology 162 $111K 0.02% SOLD
Page 2 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%