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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 7 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 OGE OGE Energy Corp Utilities 678 $31K 0.00% SOLD
122 VICI VICI Properties Inc Ordinary S Real Estate 936 $31K 0.00% SOLD
123 AFG American Finl Group Inc Ohio Financial Services 207 $30K 0.00% SOLD
124 APH Amphenol Corp Technology 243 $30K 0.00% SOLD
125 LNT Alliant Energy Corp Utilities 446 $30K 0.00% SOLD
126 LPLA Lpl Finl Hldgs Inc Financial Services 90 $30K 0.00% SOLD
127 TOST Toast Inc Technology 814 $30K 0.00% SOLD
128 ULTA Ulta Beauty Inc Consumer Cyclical 54 $30K 0.00% SOLD
129 UPS United Parcel Service Inc Clas Industrials 353 $29K 0.00% SOLD
130 MAS Masco Corp Industrials 418 $29K 0.00% SOLD
131 EOG EOG Resources Inc. Energy 262 $29K 0.00% SOLD
132 AIZ Assurant Inc Financial Services 135 $29K 0.00% SOLD
133 IQVIA HOLDINGS INC 153 $29K 0.00% SOLD
134 ENTG Entegris Inc Technology 311 $29K 0.00% SOLD
135 SCI Service Corp Intl Consumer Cyclical 344 $29K 0.00% SOLD
136 HEQT Simplify Hedged Equity ETF 901 $28K 0.00% SOLD
137 EPD Enterprise Products Partners L Energy 900 $28K 0.00% SOLD
138 MTG Mgic Invt Corp Wis Financial Services 986 $28K 0.00% SOLD
139 CBOE Cboe Global Markets Inc Financial Services 114 $28K 0.00% SOLD
140 DON Wisdomtree Tr Us Midcap Divid 530 $28K 0.00% SOLD
Page 7 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%