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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 5 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 DLR Digital Rlty Tr Inc Real Estate 340 $59K 0.01% SOLD
82 CB Chubb Ltd Financial Services 204 $58K 0.01% SOLD
83 AXON Axon Enterprise Inc Industrials 77 $55K 0.01% SOLD
84 FBIN Fortune Brands Home & Sec Industrials 1,022 $55K 0.01% SOLD
85 AstraZeneca PLC ADR 700 $54K 0.01% SOLD
86 BR Broadridge Final Solutions In Technology 219 $52K 0.01% SOLD
87 QQQ Invesco QQQ Trust Financial Services 85 $51K 0.01% SOLD
88 CMG Chipotle Mexican Grill Inc Cla Consumer Cyclical 1,300 $51K 0.01% SOLD
89 SCHX Schwab US Large Cap ETF 1,892 $50K 0.01% SOLD
90 BKNG Booking Holdings Inc Consumer Cyclical 9 $49K 0.01% SOLD
91 ROP Roper Technologies Inc Industrials 92 $46K 0.01% SOLD
92 SPGI SP Global Inc Financial Services 89 $43K 0.01% SOLD
93 PKG Packaging Corp of America Consumer Cyclical 198 $43K 0.01% SOLD
94 NEM Newmont Goldcorp Corp Basic Materials 495 $42K 0.01% SOLD
95 VONV Vanguard Russell 1000 Value ET 460 $41K 0.01% SOLD
96 DDOG Datadog Inc Technology 285 $41K 0.01% SOLD
97 HPE Hewlett Packard Enterprise Co Technology 1,600 $39K 0.01% SOLD
98 DXCM DexCom Inc Healthcare 581 $39K 0.01% SOLD
99 NVS Novartis Ag ADR Healthcare 300 $38K 0.01% SOLD
100 HUBS HubSpot Inc Technology 82 $38K 0.01% SOLD
Page 5 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%