Alpine Bank Wealth Management
Latest statistics and disclosures from Alpine Bank Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, SPMO, USFR, SPHQ, GDE, and represent 50.91% of Alpine Bank Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JCPB (+$51M), XBIL, TBIL, EAGG, SPHQ, NFLX, EFV, VIG, LLY, AMZN.
- Started 1 new stock position in EFV.
- Reduced shares in these 10 stocks: VUSB (-$22M), USFR (-$19M), GDE (-$7.2M), CL, JAAA, MTBA, IWM, BRK.A, SPMO, ZDEK.
- Sold out of its positions in A, AL, AKAM, ALB, LNT, ALL, AEP, AFG, AMT, AWK.
- Alpine Bank Wealth Management was a net seller of stock by $-11M.
- Alpine Bank Wealth Management has $707M in assets under management (AUM), dropping by -0.53%.
- Central Index Key (CIK): 0001974910
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Portfolio Holdings for Alpine Bank Wealth Management
Alpine Bank Wealth Management holds 149 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 17.7 | $125M | +67% | 2.6M | 47.35 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 14.3 | $101M | 849k | 119.32 |
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| Wisdomtree Floating Rate Treasury Fund (USFR) | 7.2 | $51M | -26% | 1.0M | 50.32 |
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| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 5.9 | $42M | 555k | 75.05 |
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| Wisdomtree Tr (GDE) | 5.8 | $41M | -14% | 663k | 61.62 |
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| Vanguard Growth ETF (VUG) | 5.1 | $36M | 74k | 487.86 |
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| iShares S&P 500 Index (IVV) | 4.1 | $29M | 43k | 684.94 |
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| iShares S&P MidCap 400 Index (IJH) | 3.1 | $22M | 333k | 66.00 |
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| iShares Russell 2000 Index (IWM) | 1.7 | $12M | -7% | 48k | 246.16 |
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| RBB (TBIL) | 1.6 | $11M | +28% | 223k | 49.88 |
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| iShares S&P 500 Growth Index (IVW) | 1.4 | $9.9M | 81k | 123.26 |
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| Microsoft Corporation (MSFT) | 1.0 | $6.9M | 14k | 483.62 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.5M | 21k | 313.80 |
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| Apple (AAPL) | 0.9 | $6.4M | 24k | 271.86 |
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| J P Morgan Exchange-traded F (JEPI) | 0.8 | $5.8M | -6% | 102k | 57.24 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | 18k | 322.22 |
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| NVIDIA Corporation (NVDA) | 0.8 | $5.7M | 30k | 186.50 |
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| Invesco Exchng Traded Fd Tr (IDMO) | 0.8 | $5.4M | 97k | 55.57 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $5.3M | 30k | 177.37 |
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| iShares S&P 500 Value Index (IVE) | 0.7 | $5.3M | 25k | 212.07 |
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| Colgate-Palmolive Company (CL) | 0.7 | $5.3M | -18% | 67k | 79.02 |
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| Broadcom (AVGO) | 0.7 | $5.0M | 14k | 346.10 |
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| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.7M | 16k | 290.22 |
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| Us Treasury 6 Month Bill Etf (XBIL) | 0.7 | $4.7M | +133% | 93k | 50.07 |
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| Berkshire Hathaway (BRK.A) | 0.6 | $4.5M | -14% | 6.00 | 754800.00 |
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| Ishares Tr usa min vo (USMV) | 0.6 | $4.5M | -3% | 47k | 94.16 |
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| Ishares Tr (XVV) | 0.6 | $4.2M | -2% | 79k | 52.70 |
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| Abbvie (ABBV) | 0.6 | $4.1M | 18k | 228.49 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.1M | 56k | 73.56 |
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| Vanguard Small-Cap ETF (VB) | 0.6 | $4.0M | 15k | 257.95 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $3.8M | 7.5k | 502.65 |
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| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.6M | 58k | 62.47 |
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| Vanguard Bd Index Fds (VUSB) | 0.5 | $3.6M | -86% | 72k | 49.84 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $3.5M | 12k | 302.11 |
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| RBB (OBIL) | 0.5 | $3.4M | -3% | 67k | 50.20 |
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| Goldman Sachs (GS) | 0.4 | $3.0M | 3.4k | 879.00 |
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| Lowe's Companies (LOW) | 0.4 | $3.0M | 12k | 241.16 |
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| Oracle Corporation (ORCL) | 0.4 | $2.9M | 15k | 194.91 |
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| Ishares Tr esg us agr bd (EAGG) | 0.4 | $2.8M | +89% | 58k | 47.85 |
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| Amazon (AMZN) | 0.4 | $2.8M | +6% | 12k | 230.82 |
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| Facebook Inc cl a (META) | 0.4 | $2.8M | -3% | 4.2k | 660.09 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.7M | 13k | 211.79 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.7M | 28k | 96.88 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 22k | 120.34 |
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| Vanguard Value ETF (VTV) | 0.4 | $2.5M | 13k | 190.99 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 7.7k | 313.00 |
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| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.4M | 21k | 113.72 |
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| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.3 | $2.3M | 34k | 67.64 |
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| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.1M | 15k | 141.05 |
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| American Express Company (AXP) | 0.3 | $2.0M | 5.4k | 369.95 |
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| Abbott Laboratories (ABT) | 0.3 | $1.9M | 16k | 125.29 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 16k | 120.18 |
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| McDonald's Corporation (MCD) | 0.2 | $1.7M | 5.5k | 305.63 |
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| Pepsi (PEP) | 0.2 | $1.7M | -2% | 12k | 143.52 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.6M | +9% | 8.0k | 206.95 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | -3% | 17k | 96.03 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | -4% | 18k | 88.49 |
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| Janus Detroit Str Tr (JAAA) | 0.2 | $1.5M | -41% | 31k | 50.58 |
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| Tesla Motors (TSLA) | 0.2 | $1.5M | +11% | 3.4k | 449.72 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.5M | 18k | 84.21 |
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| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.0k | 257.23 |
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| Chevron Corporation (CVX) | 0.2 | $1.5M | -5% | 10k | 152.41 |
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| Norfolk Southern (NSC) | 0.2 | $1.5M | 5.1k | 288.72 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +25% | 1.4k | 1074.68 |
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| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $1.5M | -2% | 32k | 45.45 |
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| Merck & Co (MRK) | 0.2 | $1.4M | 13k | 105.26 |
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| International Business Machines (IBM) | 0.2 | $1.3M | +10% | 4.5k | 296.21 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.3M | -5% | 4.6k | 279.14 |
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| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $1.2M | 28k | 41.08 |
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| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.3k | 351.47 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.1M | 8.3k | 131.59 |
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| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.2 | $1.1M | -22% | 12k | 93.35 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 7.6k | 136.94 |
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| MasterCard Incorporated (MA) | 0.1 | $991k | -4% | 1.7k | 570.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $976k | +12% | 1.1k | 862.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $976k | +2% | 5.6k | 173.49 |
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| Home Depot (HD) | 0.1 | $939k | 2.7k | 344.10 |
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| General Electric (GE) | 0.1 | $937k | +19% | 3.0k | 308.03 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $933k | 10k | 89.46 |
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| Proshares Tr (ISPY) | 0.1 | $928k | +3% | 20k | 45.63 |
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| Caterpillar (CAT) | 0.1 | $909k | +20% | 1.6k | 572.87 |
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| Amplify Etf Tr a (DIVO) | 0.1 | $900k | +2% | 20k | 44.50 |
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| Air Products & Chemicals (APD) | 0.1 | $866k | 3.5k | 247.02 |
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| Procter & Gamble Company (PG) | 0.1 | $858k | +5% | 6.0k | 143.31 |
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| Ishares Tr (TLTW) | 0.1 | $857k | 38k | 22.67 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $831k | -4% | 1.8k | 473.30 |
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| Pfizer (PFE) | 0.1 | $829k | 33k | 24.90 |
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| Etf Ser Solutions aam lw dur p (PFLD) | 0.1 | $814k | +6% | 42k | 19.57 |
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| Simplify Exchange Traded Fun (BUCK) | 0.1 | $813k | +5% | 34k | 23.70 |
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| Honeywell International (HON) | 0.1 | $803k | 4.1k | 195.09 |
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| Union Pacific Corporation (UNP) | 0.1 | $765k | 3.3k | 231.32 |
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| Global X Mlp Etf etf (MLPA) | 0.1 | $754k | +12% | 16k | 48.41 |
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| Visa (V) | 0.1 | $712k | 2.0k | 350.71 |
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| AFLAC Incorporated (AFL) | 0.1 | $673k | 6.1k | 110.27 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $671k | 3.7k | 183.40 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $651k | -4% | 4.5k | 143.52 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $631k | 925.00 | 681.92 |
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| Philip Morris International (PM) | 0.1 | $584k | 3.6k | 160.40 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $577k | -2% | 2.7k | 210.34 |
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| Bank of America Corporation (BAC) | 0.1 | $574k | 10k | 55.00 |
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| Uscf Etf Tr (USG) | 0.1 | $562k | -5% | 16k | 34.75 |
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| Coca-Cola Company (KO) | 0.1 | $557k | -20% | 8.0k | 69.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $539k | 10k | 53.94 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $537k | +338% | 2.4k | 219.78 |
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| Netflix (NFLX) | 0.1 | $529k | +813% | 5.6k | 93.76 |
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| General Mills (GIS) | 0.1 | $521k | 11k | 46.50 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $511k | 1.1k | 483.67 |
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| AutoZone (AZO) | 0.1 | $485k | 143.00 | 3391.50 |
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| Innovator Etfs Trust (ZFEB) | 0.1 | $476k | 19k | 25.38 |
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $431k | NEW | 6.0k | 71.41 |
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| Ishares Tr rus200 idx etf (IWL) | 0.1 | $427k | 2.5k | 170.63 |
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| Emerson Electric (EMR) | 0.1 | $425k | -4% | 3.2k | 132.72 |
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| Cigna Corp (CI) | 0.1 | $425k | -22% | 1.5k | 275.23 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $423k | 1.3k | 323.01 |
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| Dover Corporation (DOV) | 0.1 | $416k | 2.1k | 195.24 |
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| Intel Corporation (INTC) | 0.1 | $413k | 11k | 36.90 |
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| Nike (NKE) | 0.1 | $409k | -11% | 6.4k | 63.71 |
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| Travelers Companies (TRV) | 0.1 | $403k | 1.4k | 290.06 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $388k | 2.8k | 141.14 |
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| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $387k | 1.5k | 251.17 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $349k | 397.00 | 878.96 |
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| Duke Energy (DUK) | 0.0 | $331k | 2.8k | 117.21 |
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| Ge Vernova (GEV) | 0.0 | $317k | 485.00 | 653.57 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $316k | 3.3k | 96.27 |
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| Advanced Micro Devices (AMD) | 0.0 | $310k | +15% | 1.4k | 214.16 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $310k | 800.00 | 386.85 |
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| Blackrock (BLK) | 0.0 | $301k | 281.00 | 1070.34 |
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| Amgen (AMGN) | 0.0 | $293k | -4% | 896.00 | 327.31 |
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| W.W. Grainger (GWW) | 0.0 | $288k | 285.00 | 1009.05 |
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| Badger Meter (BMI) | 0.0 | $283k | -4% | 1.6k | 174.41 |
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| iShares Gold Trust (IAU) | 0.0 | $281k | 3.5k | 81.17 |
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| Ishares U S Etf Tr (AGRH) | 0.0 | $276k | 11k | 26.19 |
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| Clorox Company (CLX) | 0.0 | $269k | -4% | 2.7k | 100.83 |
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| Palo Alto Networks (PANW) | 0.0 | $263k | 1.4k | 184.20 |
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| Corning Incorporated (GLW) | 0.0 | $263k | 3.0k | 87.56 |
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| Altria (MO) | 0.0 | $258k | 4.5k | 57.66 |
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| Aon (AON) | 0.0 | $256k | 725.00 | 352.88 |
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| Cummins (CMI) | 0.0 | $255k | 500.00 | 510.45 |
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| Eaton (ETN) | 0.0 | $254k | 796.00 | 318.51 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $249k | 820.00 | 303.89 |
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| Sherwin-Williams Company (SHW) | 0.0 | $243k | -3% | 750.00 | 324.03 |
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| BHP Billiton (BHP) | 0.0 | $242k | 4.0k | 60.37 |
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| Walt Disney Company (DIS) | 0.0 | $232k | -8% | 2.0k | 113.77 |
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| At&t (T) | 0.0 | $226k | 9.1k | 24.84 |
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| Wal-Mart Stores (WMT) | 0.0 | $225k | -11% | 2.0k | 111.41 |
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| Southern Company (SO) | 0.0 | $215k | 2.5k | 87.20 |
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| TJX Companies (TJX) | 0.0 | $213k | 1.4k | 153.61 |
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| ConocoPhillips (COP) | 0.0 | $207k | -15% | 2.2k | 93.61 |
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| Entrepreneurshares Series Tr (XOVR) | 0.0 | $201k | 10k | 20.14 |
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Past Filings by Alpine Bank Wealth Management
SEC 13F filings are viewable for Alpine Bank Wealth Management going back to 2024
- Alpine Bank Wealth Management 2025 Q4 filed Jan. 15, 2026
- Alpine Bank Wealth Management 2025 Q3 filed Oct. 22, 2025
- Alpine Bank Wealth Management 2025 Q2 filed July 17, 2025
- Alpine Bank Wealth Management 2025 Q1 filed April 23, 2025
- Alpine Bank Wealth Management 2024 Q3 filed Nov. 12, 2024