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 8 of 14 · 272 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	TIGO	Millicom Intl Cellular S A	Communication Services	567	$28K	0.00%	SOLD
142	DTM	DT Midstream, Inc.	Energy	242	$27K	0.00%	SOLD
143	EXPD	Expeditors International of Wa	Industrials	221	$27K	0.00%	SOLD
144	RGA	Reinsurance Group of America	Financial Services	141	$27K	0.00%	SOLD
145	CFR	Cullen/Frost Bankers Inc	Financial Services	213	$27K	0.00%	SOLD
146	EEMV	Ishares Inc Msci Emerging Mark	—	423	$27K	0.00%	SOLD
147	PSA	Public Storage	Real Estate	93	$27K	0.00%	SOLD
148	LAMR	Lamar Advertising Co New	Real Estate	219	$27K	0.00%	SOLD
149	KKR	KKR & Co Inc	Financial Services	204	$27K	0.00%	SOLD
150	STWD	Starwood Property Trust Inc.	Real Estate	1,367	$26K	0.00%	SOLD
151	OHI	Omega Healthcare Investors Inc	Real Estate	626	$26K	0.00%	SOLD
152	DLB	Dolby Laboratories Inc	Technology	365	$26K	0.00%	SOLD
153	KEYS	Keysight Technologies Inc	Technology	150	$26K	0.00%	SOLD
154	SNPS	Synopsys Inc	Technology	53	$26K	0.00%	SOLD
155	INGR	Ingredion Inc	Consumer Defensive	214	$26K	0.00%	SOLD
156	WU	The Western Union Co	Financial Services	3,262	$26K	0.00%	SOLD
157	HRB	HR Block Inc	Consumer Cyclical	513	$26K	0.00%	SOLD
158	DOX	Amdocs Ltd	Technology	316	$26K	0.00%	SOLD
159	CNA	CNA Financial Corporation	Financial Services	556	$26K	0.00%	SOLD
160	OMF	Onemain Hldgs Inc	Financial Services	457	$26K	0.00%	SOLD

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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%