Q4 2025 · 13F-HR
ALPINE WOODS CAPITAL INVESTORS, LLCholdings as filed
Filed 2026-02-18 · accession 0001226886-26-000001
$420.0M
Reported value
174
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $24.0M | 5.71% | 69,243 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.9M | 4.49% | 60,101 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.6M | 3.95% | 178,191 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.6M | 3.95% | 60,965 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.6M | 3.71% | 48,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.8M | 3.05% | 26,449 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.3M | 2.69% | 66,682 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.7M | 2.32% | 33,121 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 2.30% | 51,715 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.8M | 1.86% | 141,908 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.6M | 1.80% | 14,818 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.8M | 1.62% | 40,039 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 1.58% | 29,044 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6.3M | 1.51% | 57,409 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 1.49% | 19,061 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.44% | 26,221 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 1.40% | 18,778 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.7M | 1.37% | 29,648 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 1.34% | 27,248 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.6M | 1.34% | 39,240 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 1.33% | 9,891 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 1.16% | 55,804 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $4.8M | 1.15% | 66,729 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 1.08% | 26,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 1.06% | 12,891 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $4.4M | 1.04% | 72,793 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 1.03% | 11,259 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.97% | 5,325 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.94% | 28,749 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $3.7M | 0.87% | 80,000 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $3.6M | 0.85% | 10,998 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.5M | 0.84% | 30,485 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.82% | 17,786 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.4M | 0.82% | 102,808 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.81% | 22,176 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.4M | 0.81% | 8,697 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $3.4M | 0.80% | 19,402 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.77% | 17,619 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.2M | 0.76% | 82,933 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.1M | 0.73% | 89,315 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.1M | 0.73% | 3,769 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.71% | 26,327 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.69% | 30,821 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.9M | 0.69% | 8,356 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.67% | 12,200 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.64% | 500 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $2.6M | 0.62% | 8,987 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.5M | 0.59% | 35,466 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.58% | 18,504 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.4M | 0.58% | 13,224 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.56% | 17,877 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.56% | 20,238 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.55% | 3,474 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.54% | 29,536 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $2.3M | 0.54% | 28,201 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.53% | 27,273 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.53% | 13,737 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.52% | 40,614 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.52% | 43,596 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.51% | 95,219 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $2.1M | 0.50% | 2,096 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.49% | 10,209 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.1M | 0.49% | 8,240 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 0.49% | 7,491 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.48% | 3,542 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.47% | 13,621 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $1.9M | 0.46% | 41,914 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.46% | 35,871 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.45% | 11,117 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.9M | 0.45% | 46,457 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.43% | 39,319 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.42% | 8,070 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.40% | 2,937 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.7M | 0.40% | 10,398 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 0.40% | 19,327 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.5M | 0.36% | 3,649 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $1.5M | 0.36% | 39,624 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.35% | 17,197 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.4M | 0.34% | 4,072 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.33% | 10,731 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $1.4M | 0.32% | 36,655 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.30% | 7,486 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.27% | 5,783 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.27% | 7,023 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.0M | 0.25% | 26,965 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.0M | 0.24% | 43,565 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.24% | 7,000 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $1.0M | 0.24% | 6,136 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $893,491 | 0.21% | 9,766 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $890,387 | 0.21% | 36,717 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $870,794 | 0.21% | 24,564 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $867,606 | 0.21% | 2,855 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $822,870 | 0.20% | 10,250 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $814,927 | 0.19% | 3,369 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $806,010 | 0.19% | 750 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $792,675 | 0.19% | 7,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $780,576 | 0.19% | 1,600 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $764,800 | 0.18% | 10,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.18% | 1 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $753,780 | 0.18% | 1,000 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $752,466 | 0.18% | 3,706 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $751,675 | 0.18% | 17,189 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $684,374 | 0.16% | 1,541 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $679,891 | 0.16% | 59,483 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $676,430 | 0.16% | 6,920 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $668,965 | 0.16% | 3,557 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $667,983 | 0.16% | 1,425 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $665,652 | 0.16% | 4,080 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $665,462 | 0.16% | 8,240 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $664,647 | 0.16% | 8,989 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $662,688 | 0.16% | 23,026 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $660,285 | 0.16% | 4,211 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $653,286 | 0.16% | 69,351 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $651,202 | 0.16% | 7,663 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $642,239 | 0.15% | 3,687 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $635,611 | 0.15% | 1,402 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $612,483 | 0.15% | 2,523 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $610,640 | 0.15% | 3,947 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $594,613 | 0.14% | 15,743 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $588,600 | 0.14% | 5,000 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $546,375 | 0.13% | 11,750 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $538,110 | 0.13% | 3,000 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $536,580 | 0.13% | 6,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $517,449 | 0.12% | 893 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $507,400 | 0.12% | 43,000 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $505,898 | 0.12% | 50,742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $490,260 | 0.12% | 3,913 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $481,510 | 0.11% | 587 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $477,313 | 0.11% | 9,448 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $470,326 | 0.11% | 821 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $463,063 | 0.11% | 14,837 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $460,795 | 0.11% | 1,355 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $459,264 | 0.11% | 3,200 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $455,280 | 0.11% | 3,500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $453,758 | 0.11% | 3,800 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $431,811 | 0.10% | 1,350 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $427,249 | 0.10% | 1,995 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $423,977 | 0.10% | 8,085 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $404,103 | 0.10% | 14,700 | Common | NONE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $396,689 | 0.09% | 9,699 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $396,605 | 0.09% | 1,373 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $371,198 | 0.09% | 4,581 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $362,605 | 0.09% | 5,875 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $361,012 | 0.09% | 1,395 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $353,446 | 0.08% | 7,365 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $332,573 | 0.08% | 1,895 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $332,168 | 0.08% | 4,750 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $330,415 | 0.08% | 7,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $323,377 | 0.08% | 2,089 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $315,766 | 0.08% | 10,866 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $307,415 | 0.07% | 253 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $304,305 | 0.07% | 3,018 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $300,770 | 0.07% | 7,180 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $299,251 | 0.07% | 2,911 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $297,833 | 0.07% | 1,302 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $295,168 | 0.07% | 1,465 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $288,339 | 0.07% | 27,279 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $277,367 | 0.07% | 1,525 | Common | NONE |
| 931142103 | WMT | WALMART INC | $268,944 | 0.06% | 2,414 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $257,220 | 0.06% | 3,600 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $253,763 | 0.06% | 2,555 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $246,998 | 0.06% | 320 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $242,593 | 0.06% | 276 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $230,751 | 0.05% | 1,008 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $229,874 | 0.05% | 1,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $222,148 | 0.05% | 1,846 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $218,370 | 0.05% | 3,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,048 | 0.05% | 726 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $214,764 | 0.05% | 1,100 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $213,028 | 0.05% | 3,881 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $205,442 | 0.05% | 3,888 | Common | NONE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $203,394 | 0.05% | 12,776 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $195,407 | 0.05% | 11,850 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $51,600 | 0.01% | 48,000 | CALL | 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.