Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Alpine Bank Wealth Management

Q4 2025 · 13F-HR

Alpine Bank Wealth Managementholdings as filed

Filed 2026-01-15 · accession 0001140361-26-001313

$706.8M
Reported value
149
Positions
2025-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46641Q670JCPBJ P Morgan CORE Plus Bond ETF$125.1M17.7%2,642,548CommonSOLE
46138E339SPMOInvesco S&P 500 Momentum ETF$101.3M14.3%849,001CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treas$50.9M7.20%1,011,555CommonSOLE
46137V241SPHQInvesco S&P 500 Quality ETF$41.7M5.89%555,050CommonSOLE
97717Y568GDEWisdomTree ETF Equity Gold S$40.8M5.78%662,752CommonSOLE
922908736VUGVanguard Growth ETF$35.9M5.08%73,627CommonSOLE
464287200IVViShares SP 500 ETF$29.2M4.13%42,574CommonSOLE
464287507IJHiShares Core S&P Mid-Cap$22.0M3.11%333,214CommonSOLE
464287655IWMiShares Russell 2000$11.8M1.67%47,861CommonSOLE
74933W452TBILUS Treasury 3 Month Bill ETF$11.1M1.57%222,955CommonSOLE
464287309IVWiShares SP 500 Growth ETF$9.9M1.40%80,475CommonSOLE
594918104MSFTMicrosoft Corp$6.9M0.97%14,223CommonSOLE
02079K107GOOGAlphabet Inc Class C$6.5M0.92%20,757CommonSOLE
037833100AAPLApple Inc$6.4M0.90%23,473CommonSOLE
46641Q332JEPIJPMorgan Equity Premium Income$5.8M0.83%102,110CommonSOLE
46625H100JPMJPMorgan Chase & Co$5.7M0.80%17,626CommonSOLE
67066G104NVDANVIDIA Corp$5.7M0.80%30,382CommonSOLE
46138E222IDMOInvesco S&P Intl Developed Mom$5.4M0.76%96,504CommonSOLE
922908512VOEVanguard Mid-Cap Value Index E$5.3M0.75%29,895CommonSOLE
464287408IVEiShares SP 500 Value ETF$5.3M0.75%24,944CommonSOLE
194162103CLColgate Palmolive Co$5.3M0.75%66,755CommonSOLE
11135F101AVGOBroadcom Inc$5.0M0.70%14,393CommonSOLE
922908629VOVanguard Mid-Cap ETF$4.7M0.67%16,332CommonSOLE
74933W460XBILUS Treasury 6 Month Bill ETF$4.7M0.66%93,065CommonSOLE
084670108BRK/ABerkshire Hathaway Inc Class A$4.5M0.64%6CommonSOLE
46429B697USMViShares Edge MSCI Min Vol USA$4.5M0.63%47,365CommonSOLE
46436E569XVVIshares ESG Screened S&P 500 E$4.2M0.59%79,265CommonSOLE
00287Y109ABBVAbbVie Inc.$4.1M0.59%18,156CommonSOLE
922042775VEUVanguard FTSE All-Wld ex-US ET$4.1M0.58%55,705CommonSOLE
922908751VBVanguard Small-Cap ETF$4.0M0.56%15,339CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Class B$3.8M0.54%7,532CommonSOLE
921943858VEAVanguard FTSE Developed Market$3.6M0.51%57,904CommonSOLE
92203C303VUSBVanguard Ultra-Short Bond ETF$3.6M0.51%71,843CommonSOLE
922908595VBKVanguard Small -Cap Growth ETF$3.5M0.50%11,614CommonSOLE
74933W478OBILUS Treasury 12 Month Bill ETF$3.4M0.48%66,902CommonSOLE
38141G104GSGoldman Sachs Group Inc$3.0M0.43%3,424CommonSOLE
548661107LOWLowes Companies Inc$3.0M0.42%12,266CommonSOLE
68389X105ORCLOracle Corp$2.9M0.41%15,027CommonSOLE
46435U549EAGGiShares ESG Aware US Aggregate$2.8M0.39%58,110CommonSOLE
023135106AMZNAmazon.com Inc$2.8M0.39%12,017CommonSOLE
30303M102METAMeta Platforms Inc$2.8M0.39%4,168CommonSOLE
922908611VBRVanguard Small- Cap Value ETF$2.7M0.38%12,685CommonSOLE
464287606IJKiShares S&P Mid-Cap 400 Growth$2.7M0.38%27,450CommonSOLE
30231G102XOMExxon Mobil Corp$2.6M0.37%21,912CommonSOLE
922908744VTVVanguard Value ETF$2.5M0.36%13,220CommonSOLE
02079K305GOOGLAlphabet Inc Class A$2.4M0.34%7,718CommonSOLE
464287879IJSiShares SP Small Cap 600 Value$2.4M0.34%20,900CommonSOLE
003264108SIVRAbrdn Silver Shares ETF$2.3M0.33%34,000CommonSOLE
464287473IWSiShares Russell Mid-Cap Value$2.1M0.30%14,995CommonSOLE
025816109AXPAmerican Express Co$2.0M0.29%5,445CommonSOLE
002824100ABTAbbott Laboratories$1.9M0.28%15,533CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$1.9M0.27%15,772CommonSOLE
580135101MCDMcDonald's Corp$1.7M0.24%5,539CommonSOLE
713448108PEPPepsiCo Inc$1.7M0.23%11,506CommonSOLE
478160104JNJJohnson & Johnson$1.6M0.23%7,951CommonSOLE
464287465EFAiShares MSCI EAFE ETF$1.6M0.23%16,892CommonSOLE
922908553VNQVanguard Real Estate ETF$1.6M0.22%17,650CommonSOLE
47103U845JAAAJanus Henderson AAA CLO$1.5M0.22%30,480CommonSOLE
88160R101TSLATesla, Inc$1.5M0.22%3,426CommonSOLE
855244109SBUXStarbucks Corp$1.5M0.22%18,249CommonSOLE
053015103ADPAutomatic Data Processing Inc$1.5M0.22%5,973CommonSOLE
166764100CVXChevron Corp$1.5M0.22%10,034CommonSOLE
655844108NSCNorfork Southern Corp$1.5M0.21%5,092CommonSOLE
532457108LLYEli Lilly and Co$1.5M0.21%1,366CommonSOLE
46434V456IQLTIshares MSCI Intl Quality Fact$1.5M0.21%31,922CommonSOLE
58933Y105MRKMerck & Co Inc$1.4M0.20%13,096CommonSOLE
459200101IBMInternational Business Machine$1.3M0.19%4,493CommonSOLE
922908538VOTVanguard Mid-Cap Growth ETF$1.3M0.18%4,604CommonSOLE
00326A104SGOLEtfs Gold Tr$1.2M0.16%28,000CommonSOLE
863667101SYKStryker Corp$1.1M0.16%3,258CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value$1.1M0.15%8,310CommonSOLE
46431W705LQDHIshares Interest Rate Hedged C$1.1M0.15%11,465CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth$1.0M0.15%7,640CommonSOLE
57636Q104MAMastercard Inc A$991,0470.14%1,736CommonSOLE
22160K105COSTCostco Wholesale Corp$976,1680.14%1,132CommonSOLE
882508104TXNTexas Instruments Inc$975,7080.14%5,624CommonSOLE
437076102HDThe Home Depot Inc$939,0490.13%2,729CommonSOLE
369604301GEGeneral Electric Co$937,0280.13%3,042CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$932,6210.13%10,425CommonSOLE
74347G242ISPYProShares S&P 500 High Income$927,8400.13%20,334CommonSOLE
149123101CATCaterpillar Inc$908,5720.13%1,586CommonSOLE
032108409DIVOAmplify CWP Enhanced Dividend$899,8790.13%20,222CommonSOLE
009158106APDAir Products & Chemicals Inc$865,8050.12%3,505CommonSOLE
742718109PGProcter & Gamble Co$857,7100.12%5,985CommonSOLE
46436E338TLTWiShares 20 Year Treasury Bond$856,9940.12%37,803CommonSOLE
464287614IWFiShares Russell 1000 Growth ET$830,6420.12%1,755CommonSOLE
717081103PFEPfizer Inc$829,1450.12%33,299CommonSOLE
26922A198PFLDAAM Low Dur Preferred Income E$813,8840.12%41,599CommonSOLE
82889N640BUCKSimplify Treasury Option Incom$812,9390.12%34,294CommonSOLE
438516106HONHoneywell International Inc$803,3810.11%4,118CommonSOLE
907818108UNPUnion Pacific Corp$764,7440.11%3,306CommonSOLE
37954Y343MLPAGlobal X MLP ETF$753,8410.11%15,572CommonSOLE
92826C839VVisa Inc Class A$711,9410.10%2,030CommonSOLE
001055102AFLAflac Inc$672,6470.10%6,100CommonSOLE
75513E101RTXRTX CORP$671,2440.09%3,660CommonSOLE
921946406VYMVanguard High Dividend Yield E$650,7200.09%4,534CommonSOLE
78462F103SPYSPDR SP 500 ETF$630,7760.09%925CommonSOLE
718172109PMPhilip Morris International In$583,8560.08%3,640CommonSOLE
464287598IWDIshares TR Russell 1000 Value$577,3830.08%2,745CommonSOLE
060505104BACBank of America Corporation$574,2000.08%10,440CommonSOLE
90290T866USGUSCF Gold Strategy Plus Income$561,5490.08%16,160CommonSOLE
191216100KOCoca-Cola Co$557,1130.08%7,969CommonSOLE
110122108BMYBristol-Myers Squibb Company$538,4290.08%9,982CommonSOLE
921908844VIGVanguard Dividend Appreciation$536,9230.08%2,443CommonSOLE
64110L106NFLXNetflix Inc$529,1820.07%5,644CommonSOLE
370334104GISGeneral Mills Inc$520,4750.07%11,193CommonSOLE
539830109LMTLockheed Martin Corp$510,7550.07%1,056CommonSOLE
053332102AZOAutoZone Inc$484,9850.07%143CommonSOLE
45784N775ZFEBInnovator Etfs Trust$475,8750.07%18,750CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$431,2450.06%6,039CommonSOLE
464289446IWLiShares Russell Top 200 ETF$426,5750.06%2,500CommonSOLE
291011104EMREmerson Electric Co$425,3680.06%3,205CommonSOLE
125523100CICigna Corp$424,9550.06%1,544CommonSOLE
464287648IWOiShares Russell 2000 Growth ET$423,1430.06%1,310CommonSOLE
260003108DOVDover Corp$415,4710.06%2,128CommonSOLE
458140100INTCIntel Corp$413,2800.06%11,200CommonSOLE
654106103NKENike Inc Class B$408,7000.06%6,415CommonSOLE
89417E109TRVThe Travelers Companies Inc$403,1840.06%1,390CommonSOLE
464287168DVYiShares Select Dividend ETF$388,1350.05%2,750CommonSOLE
921910873MGCVanguard Mega Cap Index Fund E$387,0530.05%1,541CommonSOLE
701094104PHParker Hannifin Corp$348,9470.05%397CommonSOLE
26441C204DUKDuke Energy Corp$330,7670.05%2,822CommonSOLE
36828A101GEVGe Vernova Inc$316,9820.04%485CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$316,2470.04%3,285CommonSOLE
007903107AMDAdvanced Micro Devices Inc$309,8900.04%1,447CommonSOLE
464287689IWViShares Russell 3000 ETF$309,4800.04%800CommonSOLE
09290D101BLKBlackrock Inc$300,7660.04%281CommonSOLE
031162100AMGNAmgen Inc$293,2700.04%896CommonSOLE
384802104GWWW. W. Grainger Inc$287,5790.04%285CommonSOLE
056525108BMIBadger Meter Inc$283,0670.04%1,623CommonSOLE
464285204IAUiShares Gold Trust$280,9290.04%3,461CommonSOLE
46431W531AGRHIshares Interest Rate Hedged U$276,1740.04%10,545CommonSOLE
189054109CLXClorox Co$269,2160.04%2,670CommonSOLE
697435105PANWPalo Alto Networks Inc$263,0380.04%1,428CommonSOLE
219350105GLWCorning Inc$262,6800.04%3,000CommonSOLE
02209S103MOAltria Group Inc$257,5670.04%4,467CommonSOLE
G0403H108AONAon Plc$255,8380.04%725CommonSOLE
231021106CMICummins Inc$255,2250.04%500CommonSOLE
G29183103ETNEaton Corp PLC$253,5340.04%796CommonSOLE
874039100TSMTaiwan Semiconductor MFG Co Lt$249,1890.04%820CommonSOLE
824348106SHWSherwin-Williams Co$243,0230.03%750CommonSOLE
088606108BHPBHP Billiton Ltd$241,4800.03%4,000CommonSOLE
254687106DISThe Walt Disney Co$231,9770.03%2,039CommonSOLE
00206R102TAT&T Inc$226,3420.03%9,112CommonSOLE
931142103WMTWalmart Inc$225,1590.03%2,021CommonSOLE
842587107SOSouthern Co$214,5120.03%2,460CommonSOLE
872540109TJXTJX Companies Inc$213,3640.03%1,389CommonSOLE
20825C104COPConocoPhillips$206,9720.03%2,211CommonSOLE
293828877XOVREntrepreneurshares Series Trus$201,4000.03%10,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.