Alpine Bank Wealth Management Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$706.8B
Holdings
149
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JCPBJ P Morgan CORE Plus Bond ETF | 2,642,548 | $125.1B | 17.70% | |
| 2 | KLMNInvesco S&P 500 Momentum ETF | 849,001 | $101.3B | 14.33% | |
| 3 | USFRWisdomtree Floating Rate Treas | 1,011,555 | $50.9B | 7.20% | |
| 4 | SPHQInvesco S&P 500 Quality ETF | 555,050 | $41.7B | 5.89% | |
| 5 | GDEWisdomTree ETF Equity Gold S | 662,752 | $40.8B | 5.78% | |
| 6 | VUGVanguard Growth ETF | 73,627 | $35.9B | 5.08% | |
| 7 | IVViShares SP 500 ETF | 42,574 | $29.2B | 4.13% | |
| 8 | IJHiShares Core S&P Mid-Cap | 333,214 | $22.0B | 3.11% | |
| 9 | IWMiShares Russell 2000 | 47,861 | $11.8B | 1.67% | |
| 10 | TBILUS Treasury 3 Month Bill ETF | 222,955 | $11.1B | 1.57% | |
| 11 | IVWiShares SP 500 Growth ETF | 80,475 | $9.9B | 1.40% | |
| 12 | MSFTMicrosoft Corp | 14,223 | $6.9B | 0.97% | |
| 13 | GOOGAlphabet Inc Class C | 20,757 | $6.5B | 0.92% | |
| 14 | AAPLApple Inc | 23,473 | $6.4B | 0.90% | |
| 15 | JEPIJPMorgan Equity Premium Income | 102,110 | $5.8B | 0.83% | |
| 16 | JPMJPMorgan Chase & Co | 17,626 | $5.7B | 0.80% | |
| 17 | NVDANVIDIA Corp | 30,382 | $5.7B | 0.80% | |
| 18 | IDMOInvesco S&P Intl Developed Mom | 96,504 | $5.4B | 0.76% | |
| 19 | VOEVanguard Mid-Cap Value Index E | 29,895 | $5.3B | 0.75% | |
| 20 | IVEiShares SP 500 Value ETF | 24,944 | $5.3B | 0.75% | |
| 21 | CLColgate Palmolive Co | 66,755 | $5.3B | 0.75% | |
| 22 | AVGOBroadcom Inc | 14,393 | $5.0B | 0.70% | |
| 23 | VOVanguard Mid-Cap ETF | 16,332 | $4.7B | 0.67% | |
| 24 | XBILUS Treasury 6 Month Bill ETF | 93,065 | $4.7B | 0.66% | |
| 25 | BRK-BBerkshire Hathaway Inc Class A | 6 | $4.5B | 0.64% | |
| 26 | USMViShares Edge MSCI Min Vol USA | 47,365 | $4.5B | 0.63% | |
| 27 | XVVIshares ESG Screened S&P 500 E | 79,265 | $4.2B | 0.59% | |
| 28 | ABBVAbbVie Inc. | 18,156 | $4.1B | 0.59% | |
| 29 | VEUVanguard FTSE All-Wld ex-US ET | 55,705 | $4.1B | 0.58% | |
| 30 | VBVanguard Small-Cap ETF | 15,339 | $4.0B | 0.56% | |
| 31 | BRK/BBerkshire Hathaway Inc Class B | 7,532 | $3.8B | 0.54% | |
| 32 | VEAVanguard FTSE Developed Market | 57,904 | $3.6B | 0.51% | |
| 33 | VUSBVanguard Ultra-Short Bond ETF | 71,843 | $3.6B | 0.51% | |
| 34 | VBKVanguard Small -Cap Growth ETF | 11,614 | $3.5B | 0.50% | |
| 35 | OBILUS Treasury 12 Month Bill ETF | 66,902 | $3.4B | 0.48% | |
| 36 | GSGoldman Sachs Group Inc | 3,424 | $3.0B | 0.43% | |
| 37 | LOWLowes Companies Inc | 12,266 | $3.0B | 0.42% | |
| 38 | ORCLOracle Corp | 15,027 | $2.9B | 0.41% | |
| 39 | EAGGiShares ESG Aware US Aggregate | 58,110 | $2.8B | 0.39% | |
| 40 | AMZNAmazon.com Inc | 12,017 | $2.8B | 0.39% | |
| 41 | METAMeta Platforms Inc | 4,168 | $2.8B | 0.39% | |
| 42 | VBRVanguard Small- Cap Value ETF | 12,685 | $2.7B | 0.38% | |
| 43 | IJKiShares S&P Mid-Cap 400 Growth | 27,450 | $2.7B | 0.38% | |
| 44 | XOMExxon Mobil Corp | 21,912 | $2.6B | 0.37% | |
| 45 | VTVVanguard Value ETF | 13,220 | $2.5B | 0.36% | |
| 46 | GOOGLAlphabet Inc Class A | 7,718 | $2.4B | 0.34% | |
| 47 | IJSiShares SP Small Cap 600 Value | 20,900 | $2.4B | 0.34% | |
| 48 | SIVRAbrdn Silver Shares ETF | 34,000 | $2.3B | 0.33% | |
| 49 | IWSiShares Russell Mid-Cap Value | 14,995 | $2.1B | 0.30% | |
| 50 | AXPAmerican Express Co | 5,445 | $2.0B | 0.28% | |
| 51 | ABTAbbott Laboratories | 15,533 | $1.9B | 0.28% | |
| 52 | IJRiShares Core S&P Small-Cap ETF | 15,772 | $1.9B | 0.27% | |
| 53 | MCDMcDonald's Corp | 5,539 | $1.7B | 0.24% | |
| 54 | PEPPepsiCo Inc | 11,506 | $1.7B | 0.23% | |
| 55 | JNJJohnson & Johnson | 7,951 | $1.6B | 0.23% | |
| 56 | EFAiShares MSCI EAFE ETF | 16,892 | $1.6B | 0.23% | |
| 57 | VNQVanguard Real Estate ETF | 17,650 | $1.6B | 0.22% | |
| 58 | JAAAJanus Henderson AAA CLO | 30,480 | $1.5B | 0.22% | |
| 59 | TSLATesla, Inc | 3,426 | $1.5B | 0.22% | |
| 60 | SBUXStarbucks Corp | 18,249 | $1.5B | 0.22% | |
| 61 | ADPAutomatic Data Processing Inc | 5,973 | $1.5B | 0.22% | |
| 62 | CVXChevron Corp | 10,034 | $1.5B | 0.22% | |
| 63 | NSCNorfork Southern Corp | 5,092 | $1.5B | 0.21% | |
| 64 | LLYEli Lilly and Co | 1,366 | $1.5B | 0.21% | |
| 65 | IQLTIshares MSCI Intl Quality Fact | 31,922 | $1.4B | 0.21% | |
| 66 | MRKMerck & Co Inc | 13,096 | $1.4B | 0.19% | |
| 67 | IBMInternational Business Machine | 4,493 | $1.3B | 0.19% | |
| 68 | VOTVanguard Mid-Cap Growth ETF | 4,604 | $1.3B | 0.18% | |
| 69 | SGOLEtfs Gold Tr | 28,000 | $1.1B | 0.16% | |
| 70 | SYKStryker Corp | 3,258 | $1.1B | 0.16% | |
| 71 | IJJiShares S&P Mid-Cap 400 Value | 8,310 | $1.1B | 0.15% | |
| 72 | LQDHIshares Interest Rate Hedged C | 11,465 | $1.1B | 0.15% | |
| 73 | IWPiShares Russell Mid-Cap Growth | 7,640 | $1.0B | 0.15% | |
| 74 | MAMastercard Inc A | 1,736 | $991.0M | 0.14% | |
| 75 | COSTCostco Wholesale Corp | 1,132 | $975.0M | 0.14% | |
| 76 | TXNTexas Instruments Inc | 5,624 | $975.0M | 0.14% | |
| 77 | HDThe Home Depot Inc | 2,729 | $938.0M | 0.13% | |
| 78 | GEGeneral Electric Co | 3,042 | $936.0M | 0.13% | |
| 79 | AQLTiShares Core MSCI EAFE ETF | 10,425 | $932.0M | 0.13% | |
| 80 | ISPYProShares S&P 500 High Income | 20,334 | $927.0M | 0.13% | |
| 81 | CATCaterpillar Inc | 1,586 | $908.0M | 0.13% | |
| 82 | DIVOAmplify CWP Enhanced Dividend | 20,222 | $899.0M | 0.13% | |
| 83 | APDAir Products & Chemicals Inc | 3,505 | $865.0M | 0.12% | |
| 84 | PGProcter & Gamble Co | 5,985 | $857.0M | 0.12% | |
| 85 | TLTWiShares 20 Year Treasury Bond | 37,803 | $856.0M | 0.12% | |
| 86 | IWFiShares Russell 1000 Growth ET | 1,755 | $830.0M | 0.12% | |
| 87 | PFEPfizer Inc | 33,299 | $829.0M | 0.12% | |
| 88 | PFLDAAM Low Dur Preferred Income E | 41,599 | $813.0M | 0.12% | |
| 89 | BUCKSimplify Treasury Option Incom | 34,294 | $812.0M | 0.11% | |
| 90 | HONHoneywell International Inc | 4,118 | $803.0M | 0.11% | |
| 91 | UNPUnion Pacific Corp | 3,306 | $764.0M | 0.11% | |
| 92 | MLPAGlobal X MLP ETF | 15,572 | $753.0M | 0.11% | |
| 93 | VVisa Inc Class A | 2,030 | $711.0M | 0.10% | |
| 94 | AFLAflac Inc | 6,100 | $672.0M | 0.10% | |
| 95 | RTXRTX CORP | 3,660 | $670.0M | 0.09% | |
| 96 | VYMVanguard High Dividend Yield E | 4,534 | $650.0M | 0.09% | |
| 97 | SPYSPDR SP 500 ETF | 925 | $630.0M | 0.09% | |
| 98 | 4I1Philip Morris International In | 3,640 | $583.0M | 0.08% | |
| 99 | IWDIshares TR Russell 1000 Value | 2,745 | $577.0M | 0.08% | |
| 100 | BACBank of America Corporation | 10,440 | $573.0M | 0.08% |
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