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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 4 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 MCK McKesson Corp Healthcare 111 $86K 0.01% SOLD
62 IBB iShares Nasdaq Biotechnology E 585 $84K 0.01% SOLD
63 MGK Vanguard World Fund Mega Growt 209 $84K 0.01% SOLD
64 WTRG Essential Utilities Inc Utilities 2,082 $83K 0.01% SOLD
65 UBER Uber Technologies Inc Technology 781 $77K 0.01% SOLD
66 BIIB Biogen Inc Healthcare 545 $76K 0.01% SOLD
67 DKS Dicks Sporting Goods Inc Consumer Cyclical 340 $76K 0.01% SOLD
68 ENB Enbridge Inc Energy 1,492 $75K 0.01% SOLD
69 VRTX Vertex Pharmaceuticals Inc Healthcare 192 $75K 0.01% SOLD
70 DELL Dell Technologies Inc Technology 527 $75K 0.01% SOLD
71 YUM Yum Brands Inc Consumer Cyclical 489 $74K 0.01% SOLD
72 ISRG Intuitive Surgical Inc Healthcare 162 $72K 0.01% SOLD
73 GILD Gilead Sciences Inc Healthcare 639 $71K 0.01% SOLD
74 TMUS T-mobile Us Inc Communication Services 290 $69K 0.01% SOLD
75 SONY Sony Group Corporation Technology 2,350 $68K 0.01% SOLD
76 NULG Nuveen ESG Large-Cap Growth ET 672 $67K 0.01% SOLD
77 RSG Republic Services Inc Class A Industrials 279 $64K 0.01% SOLD
78 SAP SAP SE ADR Technology 232 $62K 0.01% SOLD
79 PRU Prudential Financial Inc Financial Services 585 $61K 0.01% SOLD
80 KLAC KLA Corp Technology 55 $59K 0.01% SOLD
Page 4 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%