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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 9 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 SNA Snap-on Inc Industrials 74 $26K 0.00% SOLD
162 DRI Darden Restaurants Inc Consumer Cyclical 134 $26K 0.00% SOLD
163 THG The Hanover Insurance Group, I Financial Services 139 $25K 0.00% SOLD
164 PAYX Paychex Inc Industrials 197 $25K 0.00% SOLD
165 WTW Willis Towers Watson Plc Ltd Financial Services 72 $25K 0.00% SOLD
166 WEC WEC Energy Group Inc Utilities 214 $25K 0.00% SOLD
167 UNH UnitedHealth Group Inc Healthcare 71 $25K 0.00% SOLD
168 SCHA Schwab US Small Cap ETF 870 $24K 0.00% SOLD
169 LH Labcorp Holdings Inc Healthcare 84 $24K 0.00% SOLD
170 HLI Houlihan Lokey Inc Class A Financial Services 117 $24K 0.00% SOLD
171 RNR RenaissanceRe Holdings Ltd Financial Services 94 $24K 0.00% SOLD
172 TSCO Tractor Supply Co Consumer Cyclical 415 $24K 0.00% SOLD
173 BDX Becton, Dickinson and Company Healthcare 125 $23K 0.00% SOLD
174 GLPI Gaming and Leisure Properties Real Estate 501 $23K 0.00% SOLD
175 HXL Hexcel Corp Industrials 369 $23K 0.00% SOLD
176 SWKS Skyworks Solutions Inc Technology 297 $23K 0.00% SOLD
177 FRT Federal Rlty Invt Tr New Real Estate 223 $23K 0.00% SOLD
178 EPR EPR Properties Real Estate 385 $22K 0.00% SOLD
179 GATX Gatx Corp Industrials 127 $22K 0.00% SOLD
180 DPZ Dominos Pizza Inc Consumer Cyclical 51 $22K 0.00% SOLD
Page 9 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%