Alpine Bank Wealth Management
Long book
$687.8M
Q1 2026
Positions
161
Top-10 weight
63%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsAlpine Bank Wealth Management is a wealth-management firm allocating client money, running a $687.8M US long book across 161 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN CORE PLUS BOND ETF, INVESCO S&P 500 MOMENTUM ETF, ISHARES SYSTEMATIC BOND ETF, INVESCO S&P 500 QUALITY ETF, WISDOMTREE EFFICIENT GOLD PL.
Over the last 6 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+0.6%
Q1 2025
+7.2%
Q2 2025
+6.0%
Q3 2025
+2.0%
Q4 2025
-1.7%
Q1 2026
+10.7%
Sector allocation
Technology 33%
Financials 17%
Healthcare 12%
Consumer discretionary 11%
Industrials 9%
Other 6%
Energy 5%
Consumer staples 3%
Long book by quarter
What does Alpine Bank own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 23.7K | $6.0M | 0.9% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 20.8K | $6.0M | 0.9% | +0.2% |
| CL COLGATE-PALMOLIVE CO | Other | 67.2K | $5.7M | 0.8% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 14.1K | $5.2M | 0.8% | -0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 17.4K | $5.1M | 0.7% | -1.2% |
| NVDA NVIDIA CORP | Technology | 28.8K | $5.0M | 0.7% | -5.3% |
| AVGO BROADCOM INC | Technology | 14.4K | $4.5M | 0.6% | +0.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 6 | $4.3M | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 18.7K | $4.1M | 0.6% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.6K | $3.6M | 0.5% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 20.9K | $3.5M | 0.5% | -4.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.4K | $2.9M | 0.4% | 0.0% |
| LOW LOWE'S COS INC | Consumer discretionary | 12.0K | $2.8M | 0.4% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.8K | $2.5M | 0.4% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.4M | 0.4% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 7.6K | $2.2M | 0.3% | -1.1% |
| ORCL ORACLE CORP | Technology | 14.9K | $2.2M | 0.3% | -0.7% |
| CVX CHEVRON CORP | Energy | 10.0K | $2.1M | 0.3% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.0K | $2.0M | 0.3% | +1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 5.9K | $1.8M | 0.3% | +7.3% |
| PEP PEPSICO INC | Consumer staples | 11.2K | $1.7M | 0.3% | -3.1% |
| AXP AMERICAN EXPRESS CO | Financials | 5.4K | $1.6M | 0.2% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 18.3K | $1.6M | 0.2% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 13.4K | $1.6M | 0.2% | +2.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 15.5K | $1.6M | 0.2% | -0.1% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 5.1K | $1.5M | 0.2% | Held |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.2% | +0.8% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.2M | 0.2% | -1.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 5.9K | $1.2M | 0.2% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.2% | -0.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.8K | $1.1M | 0.2% | +2.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.2% | -3.3% |
| SYK STRYKER CORP | Healthcare | 3.3K | $1.1M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.4K | $1.1M | 0.2% | -3.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.5K | $1.0M | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $990K | 0.1% | +10.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 4.3K | $979K | 0.1% | +5.2% |
| GE GENERAL ELECTRIC | Industrials | 3.2K | $909K | 0.1% | +5.3% |
| PFE PFIZER INC | Healthcare | 32.1K | $901K | 0.1% | -3.6% |
| MA MASTERCARD INC - A | Services media | 1.8K | $897K | 0.1% | +3.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.7K | $820K | 0.1% | -5.2% |
| UNP UNION PACIFIC CORP | Industrials | 3.3K | $802K | 0.1% | Held |
| RTX RTX CORP | Industrials | 3.7K | $706K | 0.1% | 0.0% |
| AFL AFLAC INC | Financials | 6.1K | $669K | 0.1% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 272 | $687.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 252 | $706.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 632 | $710.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 628 | $661.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 626 | $623.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 627 | $625.9M | canonical | SEC ↗ |