Alpine Woods Capital Investors as of Dec. 31, 2025
Portfolio Holdings for Alpine Woods Capital Investors
Alpine Woods Capital Investors holds 174 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 |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.7 | $24M | 69k | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $19M | 60k | 313.80 | |
| Wells Fargo & Company (WFC) | 4.0 | $17M | 178k | 93.20 | |
| Apple (AAPL) | 3.9 | $17M | 61k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $16M | 48k | 322.22 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 26k | 483.62 | |
| Agnico (AEM) | 2.7 | $11M | 67k | 169.53 | |
| L3harris Technologies (LHX) | 2.3 | $9.7M | 33k | 293.57 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.6M | 52k | 186.50 | |
| Bank of America Corporation (BAC) | 1.9 | $7.8M | 142k | 55.00 | |
| Cummins (CMI) | 1.8 | $7.6M | 15k | 510.45 | |
| Steel Dynamics (STLD) | 1.6 | $6.8M | 40k | 169.45 | |
| Abbvie (ABBV) | 1.6 | $6.6M | 29k | 228.49 | |
| Ingredion Incorporated (INGR) | 1.5 | $6.3M | 57k | 110.26 | |
| Amgen (AMGN) | 1.5 | $6.2M | 19k | 327.31 | |
| Amazon (AMZN) | 1.4 | $6.1M | 26k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.9M | 19k | 313.00 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $5.7M | 30k | 193.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.6M | 27k | 206.95 | |
| Pepsi (PEP) | 1.3 | $5.6M | 39k | 143.52 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $5.6M | 9.9k | 566.36 | |
| Southern Company (SO) | 1.2 | $4.9M | 56k | 87.20 | |
| Evergy (EVRG) | 1.2 | $4.8M | 67k | 72.49 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.5M | 26k | 173.49 | |
| Home Depot (HD) | 1.1 | $4.4M | 13k | 344.10 | |
| Williams Companies (WMB) | 1.0 | $4.4M | 73k | 60.11 | |
| Motorola Solutions Com New (MSI) | 1.0 | $4.3M | 11k | 383.32 | |
| Equinix (EQIX) | 1.0 | $4.1M | 5.3k | 766.16 | |
| Constellation Brands Cl A (STZ) | 0.9 | $4.0M | 29k | 137.96 | |
| Old Republic International Corporation (ORI) | 0.9 | $3.7M | 80k | 45.64 | |
| HEICO Corporation (HEI) | 0.8 | $3.6M | 11k | 323.59 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $3.5M | 31k | 116.09 | |
| Cheniere Energy Com New (LNG) | 0.8 | $3.5M | 18k | 194.39 | |
| Tetra Tech (TTEK) | 0.8 | $3.4M | 103k | 33.54 | |
| TJX Companies (TJX) | 0.8 | $3.4M | 22k | 153.61 | |
| Trane Technologies SHS (TT) | 0.8 | $3.4M | 8.7k | 389.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $3.4M | 19k | 173.53 | |
| Palo Alto Networks (PANW) | 0.8 | $3.2M | 18k | 184.20 | |
| Essential Utils (WTRG) | 0.8 | $3.2M | 83k | 38.36 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $3.1M | 89k | 34.50 | |
| United Rentals (URI) | 0.7 | $3.1M | 3.8k | 809.32 | |
| Prudential Financial (PRU) | 0.7 | $3.0M | 26k | 112.88 | |
| Netflix (NFLX) | 0.7 | $2.9M | 31k | 93.76 | |
| Snap-on Incorporated (SNA) | 0.7 | $2.9M | 8.4k | 344.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.8M | 12k | 231.32 | |
| Booking Holdings (BKNG) | 0.6 | $2.7M | 500.00 | 5355.33 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $2.6M | 9.0k | 288.87 | |
| Flowserve Corporation (FLS) | 0.6 | $2.5M | 36k | 69.38 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 19k | 132.72 | |
| Simon Property (SPG) | 0.6 | $2.4M | 13k | 185.11 | |
| Jacobs Engineering Group (J) | 0.6 | $2.4M | 18k | 132.46 | |
| Citigroup Com New (C) | 0.6 | $2.4M | 20k | 116.69 | |
| Meta Platforms Cl A (META) | 0.5 | $2.3M | 3.5k | 660.09 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 30k | 77.03 | |
| Amdocs SHS (DOX) | 0.5 | $2.3M | 28k | 80.51 | |
| Uber Technologies (UBER) | 0.5 | $2.2M | 27k | 81.71 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.2M | 14k | 161.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.2M | 41k | 53.83 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.2M | 44k | 50.01 | |
| Hp (HPQ) | 0.5 | $2.1M | 95k | 22.28 | |
| W.W. Grainger (GWW) | 0.5 | $2.1M | 2.1k | 1009.05 | |
| Garmin SHS (GRMN) | 0.5 | $2.1M | 10k | 202.85 | |
| Labcorp Holdings Com Shs (LH) | 0.5 | $2.1M | 8.2k | 250.88 | |
| Cme (CME) | 0.5 | $2.0M | 7.5k | 273.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.0M | 3.5k | 570.88 | |
| D.R. Horton (DHI) | 0.5 | $2.0M | 14k | 144.03 | |
| Hinge Health Cl A (HNGE) | 0.5 | $1.9M | 42k | 46.45 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.9M | 36k | 53.36 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $1.9M | 11k | 171.18 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.5 | $1.9M | 47k | 40.84 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.8M | 39k | 45.54 | |
| Waste Management (WM) | 0.4 | $1.8M | 8.1k | 219.71 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 2.9k | 570.21 | |
| Raymond James Financial (RJF) | 0.4 | $1.7M | 10k | 160.59 | |
| Zoom Communications Cl A (ZM) | 0.4 | $1.7M | 19k | 86.29 | |
| Domino's Pizza (DPZ) | 0.4 | $1.5M | 3.6k | 416.82 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.4 | $1.5M | 40k | 38.34 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 17k | 85.25 | |
| Anthem (ELV) | 0.3 | $1.4M | 4.1k | 350.55 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 11k | 129.04 | |
| Imax Corp Cad (IMAX) | 0.3 | $1.4M | 37k | 36.96 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 7.5k | 171.05 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 5.8k | 194.91 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.1M | 7.0k | 159.24 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $1.0M | 27k | 38.58 | |
| World Fuel Services Corporation (WKC) | 0.2 | $1.0M | 44k | 23.43 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.0M | 7.0k | 143.97 | |
| Repligen Corporation (RGEN) | 0.2 | $1.0M | 6.1k | 163.86 | |
| Cameco Corporation (CCJ) | 0.2 | $894k | 9.8k | 91.49 | |
| Kraft Heinz (KHC) | 0.2 | $890k | 37k | 24.25 | |
| Samsara Com Cl A (IOT) | 0.2 | $871k | 25k | 35.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $868k | 2.9k | 303.89 | |
| Nextera Energy (NEE) | 0.2 | $823k | 10k | 80.28 | |
| AeroVironment (AVAV) | 0.2 | $815k | 3.4k | 241.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $806k | 750.00 | 1074.68 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $793k | 7.5k | 105.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $781k | 1.6k | 487.86 | |
| Rubrik Cl A (RBRK) | 0.2 | $765k | 10k | 76.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $754k | 1.0k | 753.78 | |
| Metropcs Communications (TMUS) | 0.2 | $753k | 3.7k | 203.04 | |
| Upstart Hldgs (UPST) | 0.2 | $752k | 17k | 43.73 | |
| Hubbell (HUBB) | 0.2 | $684k | 1.5k | 444.11 | |
| Dentsply Sirona (XRAY) | 0.2 | $680k | 60k | 11.43 | |
| Target Corporation (TGT) | 0.2 | $676k | 6.9k | 97.75 | |
| Cintas Corporation (CTAS) | 0.2 | $669k | 3.6k | 188.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $668k | 1.4k | 468.76 | |
| Virtus Investment Partners (VRTS) | 0.2 | $666k | 4.1k | 163.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $666k | 8.2k | 80.76 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $665k | 9.0k | 73.94 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $663k | 23k | 28.78 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $660k | 4.2k | 156.80 | |
| Atlas Energy Solutions Com New (AESI) | 0.2 | $653k | 69k | 9.42 | |
| Marvell Technology (MRVL) | 0.2 | $651k | 7.7k | 84.98 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $642k | 3.7k | 174.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $636k | 1.4k | 453.36 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $613k | 2.5k | 242.76 | |
| Digital Realty Trust (DLR) | 0.1 | $611k | 3.9k | 154.71 | |
| Iren Ordinary Shares (IREN) | 0.1 | $595k | 16k | 37.77 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $589k | 5.0k | 117.72 | |
| General Mills (GIS) | 0.1 | $546k | 12k | 46.50 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.1 | $538k | 3.0k | 179.37 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $537k | 6.0k | 89.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 893.00 | 579.45 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $507k | 43k | 11.80 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $506k | 51k | 9.97 | |
| Abbott Laboratories (ABT) | 0.1 | $490k | 3.9k | 125.29 | |
| McKesson Corporation (MCK) | 0.1 | $482k | 587.00 | 820.29 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $477k | 9.4k | 50.52 | |
| Caterpillar (CAT) | 0.1 | $470k | 821.00 | 572.87 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $463k | 15k | 31.21 | |
| Huntington Ingalls Inds (HII) | 0.1 | $461k | 1.4k | 340.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $459k | 3.2k | 143.52 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $455k | 3.5k | 130.08 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $454k | 3.8k | 119.41 | |
| Carlisle Companies (CSL) | 0.1 | $432k | 1.4k | 319.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $427k | 2.0k | 214.16 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $424k | 8.1k | 52.44 | |
| Kinder Morgan (KMI) | 0.1 | $404k | 15k | 27.49 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $397k | 9.7k | 40.90 | |
| FedEx Corporation (FDX) | 0.1 | $397k | 1.4k | 288.86 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $371k | 4.6k | 81.03 | |
| Nutrien (NTR) | 0.1 | $363k | 5.9k | 61.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $361k | 1.4k | 258.79 | |
| Portland Gen Elec Com New (POR) | 0.1 | $353k | 7.4k | 47.99 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $333k | 1.9k | 175.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $332k | 4.8k | 69.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.1 | $330k | 7.5k | 44.06 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $323k | 2.1k | 154.80 | |
| Valvoline Inc Common (VVV) | 0.1 | $316k | 11k | 29.06 | |
| Kla Corp Com New (KLAC) | 0.1 | $307k | 253.00 | 1215.08 | |
| Clorox Company (CLX) | 0.1 | $304k | 3.0k | 100.83 | |
| Lamb Weston Hldgs (LW) | 0.1 | $301k | 7.2k | 41.89 | |
| Lennar Corp Cl A (LEN) | 0.1 | $299k | 2.9k | 102.80 | |
| Pool Corporation (POOL) | 0.1 | $298k | 1.3k | 228.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $295k | 1.5k | 201.48 | |
| Lucid Group Com New (LCID) | 0.1 | $288k | 27k | 10.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $277k | 1.5k | 181.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $269k | 2.4k | 111.41 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $257k | 3.6k | 71.45 | |
| Consolidated Edison (ED) | 0.1 | $254k | 2.6k | 99.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $247k | 320.00 | 771.87 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 276.00 | 878.96 | |
| Danaher Corporation (DHR) | 0.1 | $231k | 1.0k | 228.92 | |
| Toll Brothers (TOL) | 0.1 | $230k | 1.7k | 135.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $222k | 1.8k | 120.34 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $218k | 3.0k | 72.79 | |
| International Business Machines (IBM) | 0.1 | $215k | 726.00 | 296.21 | |
| Dover Corporation (DOV) | 0.1 | $215k | 1.1k | 195.24 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $213k | 3.9k | 54.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $205k | 3.9k | 52.84 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $203k | 13k | 15.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $195k | 12k | 16.49 | |
| Varonis Sys Call Option (VRNS) | 0.0 | $52k | 48k | 1.07 |
