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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 3 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 NOW ServiceNow Inc Technology 120 $110K 0.02% SOLD
42 EW Edwards Lifesciences Corp. Healthcare 1,392 $108K 0.01% SOLD
43 VTI Vanguard Total Stock Market ET 325 $107K 0.01% SOLD
44 DHI D.R. Horton Inc Consumer Cyclical 626 $106K 0.01% SOLD
45 ORLY O'Reilly Automotive Inc Consumer Cyclical 946 $102K 0.01% SOLD
46 NEE NextEra Energy Inc Utilities 1,326 $100K 0.01% SOLD
47 AMP Ameriprise Financial Inc Financial Services 202 $99K 0.01% SOLD
48 XLK Technology Select Sector SPDR 345 $97K 0.01% SOLD
49 IGSB iShares Short-Term Corporate B 1,831 $97K 0.01% SOLD
50 ACN Accenture PLC Class A Technology 392 $97K 0.01% SOLD
51 MPC Marathon Petroleum Corp Energy 500 $96K 0.01% SOLD
52 AVB AvalonBay Communties Inc Real Estate 484 $93K 0.01% SOLD
53 FERG Ferguson Enterprises Inc Industrials 414 $93K 0.01% SOLD
54 SPOT Spotify Technology SA Communication Services 128 $89K 0.01% SOLD
55 SNOW Snowflake Inc Technology 394 $89K 0.01% SOLD
56 D Dominion Energy Inc Utilities 1,446 $88K 0.01% SOLD
57 VSGX Vanguard ESG International Sto 1,262 $88K 0.01% SOLD
58 HPQ HP Inc Technology 3,200 $87K 0.01% SOLD
59 TGT Target Corp Consumer Defensive 970 $87K 0.01% SOLD
60 HLT Hilton Worldwide Holdings Inc Consumer Cyclical 335 $87K 0.01% SOLD
Page 3 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%