Filed: 4/23/2025ACC: 0001140361-25-015196
📋 What this filing means
ALPINE BANK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $623.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$623.10M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
COM$623.10M100.0%
Portfolio Concentration
Top 3$183.79M29.5%
4–10$213.04M34.2%
11–25$85.37M13.7%
Rest$140.90M22.6%
Top 3 weight
29.5%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
9.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole316
Shared0
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
Invesco S&P 500 Quality ETF
SOLEShares1.10M
TypeSH
Market value$73.24M
11.75%
Sole
1.10M
Shared
0.00
None
0.00
Invesco S&P 500 Momentum ETF
SOLEShares608.93K
TypeSH
Market value$56.34M
9.04%
Sole
608.93K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treas
SOLEShares1.08M
TypeSH
Market value$54.21M
8.70%
Sole
1.08M
Shared
0.00
None
0.00
Simplify Hedged Equity ETF
SOLEShares1.85M
TypeSH
Market value$52.94M
8.50%
Sole
1.85M
Shared
0.00
None
0.00
Ishares Interest Rate Hedged U
SOLEShares1.66M
TypeSH
Market value$43.21M
6.93%
Sole
1.66M
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares789.64K
TypeSH
Market value$39.37M
6.32%
Sole
789.64K
Shared
0.00
None
0.00
iShares SP 500 ETF
SOLEShares42.43K
TypeSH
Market value$23.84M
3.83%
Sole
42.43K
Shared
0.00
None
0.00
Ishares Interest Rate Hedged C
SOLEShares251.38K
TypeSH
Market value$23.19M
3.72%
Sole
251.38K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap
SOLEShares338.18K
TypeSH
Market value$19.73M
3.17%
Sole
338.18K
Shared
0.00
None
0.00
iShares Russell 2000
SOLEShares53.92K
TypeSH
Market value$10.76M
1.73%
Sole
53.92K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares26.27K
TypeSH
Market value$9.74M
1.56%
Sole
26.27K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares84.37K
TypeSH
Market value$7.91M
1.27%
Sole
84.37K
Shared
0.00
None
0.00
iShares SP 500 Growth ETF
SOLEShares80.80K
TypeSH
Market value$7.50M
1.20%
Sole
80.80K
Shared
0.00
None
0.00
Vanguard Small- Cap Value ETF
SOLEShares32.79K
TypeSH
Market value$6.11M
0.98%
Sole
32.79K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
OTRShares7.00
TypeSH
Market value$5.59M
0.90%
Sole
7.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO
SOLEShares110.04K
TypeSH
Market value$5.58M
0.90%
Sole
110.04K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.46K
TypeSH
Market value$5.43M
0.87%
Sole
14.46K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.63K
TypeSH
Market value$5.25M
0.84%
Sole
23.63K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares54.84K
TypeSH
Market value$5.14M
0.82%
Sole
54.84K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value Index E
SOLEShares29.89K
TypeSH
Market value$4.80M
0.77%
Sole
29.89K
Shared
0.00
None
0.00
iShares SP 500 Value ETF
SOLEShares24.94K
TypeSH
Market value$4.75M
0.76%
Sole
24.94K
Shared
0.00
None
0.00
Vanguard Small-Cap ETF
SOLEShares20.67K
TypeSH
Market value$4.58M
0.74%
Sole
20.67K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.78K
TypeSH
Market value$4.36M
0.70%
Sole
17.78K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares16.71K
TypeSH
Market value$4.32M
0.69%
Sole
16.71K
Shared
0.00
None
0.00
US Treasury 6 Month Bill ETF
SOLEShares86.02K
TypeSH
Market value$4.32M
0.69%
Sole
86.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Quality ETFSOLE | Com | 1.10M | SH | $73.24M 11.75% | 1.10M | 0.00 | 0.00 |
Invesco S&P 500 Momentum ETFSOLE | Com | 608.93K | SH | $56.34M 9.04% | 608.93K | 0.00 | 0.00 |
Wisdomtree Floating Rate TreasSOLE | Com | 1.08M | SH | $54.21M 8.70% | 1.08M | 0.00 | 0.00 |
Simplify Hedged Equity ETFSOLE | Com | 1.85M | SH | $52.94M 8.50% | 1.85M | 0.00 | 0.00 |
Ishares Interest Rate Hedged USOLE | Com | 1.66M | SH | $43.21M 6.93% | 1.66M | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 789.64K | SH | $39.37M 6.32% | 789.64K | 0.00 | 0.00 |
iShares SP 500 ETFSOLE | Com | 42.43K | SH | $23.84M 3.83% | 42.43K | 0.00 | 0.00 |
Ishares Interest Rate Hedged CSOLE | Com | 251.38K | SH | $23.19M 3.72% | 251.38K | 0.00 | 0.00 |
iShares Core S&P Mid-CapSOLE | Com | 338.18K | SH | $19.73M 3.17% | 338.18K | 0.00 | 0.00 |
iShares Russell 2000SOLE | Com | 53.92K | SH | $10.76M 1.73% | 53.92K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 26.27K | SH | $9.74M 1.56% | 26.27K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 84.37K | SH | $7.91M 1.27% | 84.37K | 0.00 | 0.00 |
iShares SP 500 Growth ETFSOLE | Com | 80.80K | SH | $7.50M 1.20% | 80.80K | 0.00 | 0.00 |
Vanguard Small- Cap Value ETFSOLE | Com | 32.79K | SH | $6.11M 0.98% | 32.79K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class AOTR | Com | 7.00 | SH | $5.59M 0.90% | 7.00 | 0.00 | 0.00 |
Janus Henderson AAA CLOSOLE | Com | 110.04K | SH | $5.58M 0.90% | 110.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 14.46K | SH | $5.43M 0.87% | 14.46K | 0.00 | 0.00 |
Apple IncSOLE | Com | 23.63K | SH | $5.25M 0.84% | 23.63K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | Com | 54.84K | SH | $5.14M 0.82% | 54.84K | 0.00 | 0.00 |
Vanguard Mid-Cap Value Index ESOLE | Com | 29.89K | SH | $4.80M 0.77% | 29.89K | 0.00 | 0.00 |
iShares SP 500 Value ETFSOLE | Com | 24.94K | SH | $4.75M 0.76% | 24.94K | 0.00 | 0.00 |
Vanguard Small-Cap ETFSOLE | Com | 20.67K | SH | $4.58M 0.74% | 20.67K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 17.78K | SH | $4.36M 0.70% | 17.78K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 16.71K | SH | $4.32M 0.69% | 16.71K | 0.00 | 0.00 |
US Treasury 6 Month Bill ETFSOLE | Com | 86.02K | SH | $4.32M 0.69% | 86.02K | 0.00 | 0.00 |
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