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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P Morgan CORE Plus Bond ETF | $125.1M | 17.7% | 2,642,548 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF | $101.3M | 14.3% | 849,001 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas | $50.9M | 7.20% | 1,011,555 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $41.7M | 5.89% | 555,050 | Common | SOLE |
| 97717Y568 | GDE | WisdomTree ETF Equity Gold S | $40.8M | 5.78% | 662,752 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $35.9M | 5.08% | 73,627 | Common | SOLE |
| 464287200 | IVV | iShares SP 500 ETF | $29.2M | 4.13% | 42,574 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $22.0M | 3.11% | 333,214 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $11.8M | 1.67% | 47,861 | Common | SOLE |
| 74933W452 | TBIL | US Treasury 3 Month Bill ETF | $11.1M | 1.57% | 222,955 | Common | SOLE |
| 464287309 | IVW | iShares SP 500 Growth ETF | $9.9M | 1.40% | 80,475 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.9M | 0.97% | 14,223 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.5M | 0.92% | 20,757 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.4M | 0.90% | 23,473 | Common | SOLE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income | $5.8M | 0.83% | 102,110 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.7M | 0.80% | 17,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $5.7M | 0.80% | 30,382 | Common | SOLE |
| 46138E222 | IDMO | Invesco S&P Intl Developed Mom | $5.4M | 0.76% | 96,504 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value Index E | $5.3M | 0.75% | 29,895 | Common | SOLE |
| 464287408 | IVE | iShares SP 500 Value ETF | $5.3M | 0.75% | 24,944 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $5.3M | 0.75% | 66,755 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.0M | 0.70% | 14,393 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $4.7M | 0.67% | 16,332 | Common | SOLE |
| 74933W460 | XBIL | US Treasury 6 Month Bill ETF | $4.7M | 0.66% | 93,065 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $4.5M | 0.64% | 6 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA | $4.5M | 0.63% | 47,365 | Common | SOLE |
| 46436E569 | XVV | Ishares ESG Screened S&P 500 E | $4.2M | 0.59% | 79,265 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $4.1M | 0.59% | 18,156 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ET | $4.1M | 0.58% | 55,705 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $4.0M | 0.56% | 15,339 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $3.8M | 0.54% | 7,532 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $3.6M | 0.51% | 57,904 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $3.6M | 0.51% | 71,843 | Common | SOLE |
| 922908595 | VBK | Vanguard Small -Cap Growth ETF | $3.5M | 0.50% | 11,614 | Common | SOLE |
| 74933W478 | OBIL | US Treasury 12 Month Bill ETF | $3.4M | 0.48% | 66,902 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.0M | 0.43% | 3,424 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $3.0M | 0.42% | 12,266 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.9M | 0.41% | 15,027 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate | $2.8M | 0.39% | 58,110 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.8M | 0.39% | 12,017 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.8M | 0.39% | 4,168 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $2.7M | 0.38% | 12,685 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $2.7M | 0.38% | 27,450 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.6M | 0.37% | 21,912 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $2.5M | 0.36% | 13,220 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.4M | 0.34% | 7,718 | Common | SOLE |
| 464287879 | IJS | iShares SP Small Cap 600 Value | $2.4M | 0.34% | 20,900 | Common | SOLE |
| 003264108 | SIVR | Abrdn Silver Shares ETF | $2.3M | 0.33% | 34,000 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value | $2.1M | 0.30% | 14,995 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.0M | 0.29% | 5,445 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.9M | 0.28% | 15,533 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.9M | 0.27% | 15,772 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.7M | 0.24% | 5,539 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.7M | 0.23% | 11,506 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.23% | 7,951 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 0.23% | 16,892 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.6M | 0.22% | 17,650 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO | $1.5M | 0.22% | 30,480 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc | $1.5M | 0.22% | 3,426 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 0.22% | 18,249 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.5M | 0.22% | 5,973 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.5M | 0.22% | 10,034 | Common | SOLE |
| 655844108 | NSC | Norfork Southern Corp | $1.5M | 0.21% | 5,092 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1.5M | 0.21% | 1,366 | Common | SOLE |
| 46434V456 | IQLT | Ishares MSCI Intl Quality Fact | $1.5M | 0.21% | 31,922 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.20% | 13,096 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $1.3M | 0.19% | 4,493 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $1.3M | 0.18% | 4,604 | Common | SOLE |
| 00326A104 | SGOL | Etfs Gold Tr | $1.2M | 0.16% | 28,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.1M | 0.16% | 3,258 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $1.1M | 0.15% | 8,310 | Common | SOLE |
| 46431W705 | LQDH | Ishares Interest Rate Hedged C | $1.1M | 0.15% | 11,465 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $1.0M | 0.15% | 7,640 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $991,047 | 0.14% | 1,736 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $976,168 | 0.14% | 1,132 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $975,708 | 0.14% | 5,624 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $939,049 | 0.13% | 2,729 | Common | SOLE |
| 369604301 | GE | General Electric Co | $937,028 | 0.13% | 3,042 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $932,621 | 0.13% | 10,425 | Common | SOLE |
| 74347G242 | ISPY | ProShares S&P 500 High Income | $927,840 | 0.13% | 20,334 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $908,572 | 0.13% | 1,586 | Common | SOLE |
| 032108409 | DIVO | Amplify CWP Enhanced Dividend | $899,879 | 0.13% | 20,222 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $865,805 | 0.12% | 3,505 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $857,710 | 0.12% | 5,985 | Common | SOLE |
| 46436E338 | TLTW | iShares 20 Year Treasury Bond | $856,994 | 0.12% | 37,803 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $830,642 | 0.12% | 1,755 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $829,145 | 0.12% | 33,299 | Common | SOLE |
| 26922A198 | PFLD | AAM Low Dur Preferred Income E | $813,884 | 0.12% | 41,599 | Common | SOLE |
| 82889N640 | BUCK | Simplify Treasury Option Incom | $812,939 | 0.12% | 34,294 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $803,381 | 0.11% | 4,118 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $764,744 | 0.11% | 3,306 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $753,841 | 0.11% | 15,572 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $711,941 | 0.10% | 2,030 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $672,647 | 0.10% | 6,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $671,244 | 0.09% | 3,660 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $650,720 | 0.09% | 4,534 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF | $630,776 | 0.09% | 925 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $583,856 | 0.08% | 3,640 | Common | SOLE |
| 464287598 | IWD | Ishares TR Russell 1000 Value | $577,383 | 0.08% | 2,745 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $574,200 | 0.08% | 10,440 | Common | SOLE |
| 90290T866 | USG | USCF Gold Strategy Plus Income | $561,549 | 0.08% | 16,160 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $557,113 | 0.08% | 7,969 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $538,429 | 0.08% | 9,982 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $536,923 | 0.08% | 2,443 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $529,182 | 0.07% | 5,644 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $520,475 | 0.07% | 11,193 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $510,755 | 0.07% | 1,056 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $484,985 | 0.07% | 143 | Common | SOLE |
| 45784N775 | ZFEB | Innovator Etfs Trust | $475,875 | 0.07% | 18,750 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $431,245 | 0.06% | 6,039 | Common | SOLE |
| 464289446 | IWL | iShares Russell Top 200 ETF | $426,575 | 0.06% | 2,500 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $425,368 | 0.06% | 3,205 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $424,955 | 0.06% | 1,544 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $423,143 | 0.06% | 1,310 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $415,471 | 0.06% | 2,128 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $413,280 | 0.06% | 11,200 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $408,700 | 0.06% | 6,415 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $403,184 | 0.06% | 1,390 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $388,135 | 0.05% | 2,750 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap Index Fund E | $387,053 | 0.05% | 1,541 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $348,947 | 0.05% | 397 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $330,767 | 0.05% | 2,822 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $316,982 | 0.04% | 485 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $316,247 | 0.04% | 3,285 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $309,890 | 0.04% | 1,447 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $309,480 | 0.04% | 800 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $300,766 | 0.04% | 281 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $293,270 | 0.04% | 896 | Common | SOLE |
| 384802104 | GWW | W. W. Grainger Inc | $287,579 | 0.04% | 285 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $283,067 | 0.04% | 1,623 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $280,929 | 0.04% | 3,461 | Common | SOLE |
| 46431W531 | AGRH | Ishares Interest Rate Hedged U | $276,174 | 0.04% | 10,545 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $269,216 | 0.04% | 2,670 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $263,038 | 0.04% | 1,428 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $262,680 | 0.04% | 3,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $257,567 | 0.04% | 4,467 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $255,838 | 0.04% | 725 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $255,225 | 0.04% | 500 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $253,534 | 0.04% | 796 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Co Lt | $249,189 | 0.04% | 820 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $243,023 | 0.03% | 750 | Common | SOLE |
| 088606108 | BHP | BHP Billiton Ltd | $241,480 | 0.03% | 4,000 | Common | SOLE |
| 254687106 | DIS | The Walt Disney Co | $231,977 | 0.03% | 2,039 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $226,342 | 0.03% | 9,112 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $225,159 | 0.03% | 2,021 | Common | SOLE |
| 842587107 | SO | Southern Co | $214,512 | 0.03% | 2,460 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $213,364 | 0.03% | 1,389 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $206,972 | 0.03% | 2,211 | Common | SOLE |
| 293828877 | XOVR | Entrepreneurshares Series Trus | $201,400 | 0.03% | 10,000 | Common | SOLE |
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.