Filed: 7/17/2025ACC: 0001140361-25-026202
📋 What this filing means
ALPINE BANK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $661.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$661.73M
Total AUM (reported)
8.49M
Total Shares
Allocation by class
COM$661.73M100.0%
Portfolio Concentration
Top 3$227.72M34.4%
4–10$198.72M30.0%
11–25$88.48M13.4%
Rest$146.81M22.2%
Top 3 weight
34.4%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
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)
Sole340
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings415
Rows:
Invesco S&P 500 Momentum ETF
SOLEShares802.82K
TypeSH
Market value$90.29M
13.64%
Sole
802.82K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treas
SOLEShares1.49M
TypeSH
Market value$74.91M
11.32%
Sole
1.49M
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares1.25M
TypeSH
Market value$62.51M
9.45%
Sole
1.25M
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares803.06K
TypeSH
Market value$57.23M
8.65%
Sole
803.06K
Shared
0.00
None
0.00
J P Morgan Exchange Traded Fd
SOLEShares854.22K
TypeSH
Market value$40.20M
6.07%
Sole
854.22K
Shared
0.00
None
0.00
WisdomTree Eff Gold Plus Equit
SOLEShares666.91K
TypeSH
Market value$31.45M
4.75%
Sole
666.91K
Shared
0.00
None
0.00
iShares SP 500 ETF
SOLEShares42.88K
TypeSH
Market value$26.62M
4.02%
Sole
42.88K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap
SOLEShares342.30K
TypeSH
Market value$21.23M
3.21%
Sole
342.30K
Shared
0.00
None
0.00
iShares Russell 2000
SOLEShares53.52K
TypeSH
Market value$11.55M
1.75%
Sole
53.52K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares23.81K
TypeSH
Market value$10.44M
1.58%
Sole
23.81K
Shared
0.00
None
0.00
US Treasury 3 Month Bill ETF
SOLEShares189.73K
TypeSH
Market value$9.49M
1.43%
Sole
189.73K
Shared
0.00
None
0.00
iShares SP 500 Growth ETF
SOLEShares80.42K
TypeSH
Market value$8.85M
1.34%
Sole
80.42K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares82.18K
TypeSH
Market value$7.47M
1.13%
Sole
82.18K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.36K
TypeSH
Market value$7.14M
1.08%
Sole
14.36K
Shared
0.00
None
0.00
iShares Edge MSCI Min Vol USA
SOLEShares65.99K
TypeSH
Market value$6.19M
0.94%
Sole
65.99K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares103.80K
TypeSH
Market value$5.90M
0.89%
Sole
103.80K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.65K
TypeSH
Market value$5.12M
0.77%
Sole
17.65K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
OTRShares7.00
TypeSH
Market value$5.10M
0.77%
Sole
7.00
Shared
0.00
None
0.00
Invesco S&P Intl Developed Mom
SOLEShares97.13K
TypeSH
Market value$4.98M
0.75%
Sole
97.13K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value Index E
SOLEShares29.89K
TypeSH
Market value$4.92M
0.74%
Sole
29.89K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares31.02K
TypeSH
Market value$4.90M
0.74%
Sole
31.02K
Shared
0.00
None
0.00
iShares SP 500 Value ETF
SOLEShares24.94K
TypeSH
Market value$4.87M
0.74%
Sole
24.94K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.74K
TypeSH
Market value$4.87M
0.74%
Sole
23.74K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares16.75K
TypeSH
Market value$4.69M
0.71%
Sole
16.75K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares14.48K
TypeSH
Market value$3.99M
0.60%
Sole
14.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Momentum ETFSOLE | Com | 802.82K | SH | $90.29M 13.64% | 802.82K | 0.00 | 0.00 |
Wisdomtree Floating Rate TreasSOLE | Com | 1.49M | SH | $74.91M 11.32% | 1.49M | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 1.25M | SH | $62.51M 9.45% | 1.25M | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | Com | 803.06K | SH | $57.23M 8.65% | 803.06K | 0.00 | 0.00 |
J P Morgan Exchange Traded FdSOLE | Com | 854.22K | SH | $40.20M 6.07% | 854.22K | 0.00 | 0.00 |
WisdomTree Eff Gold Plus EquitSOLE | Com | 666.91K | SH | $31.45M 4.75% | 666.91K | 0.00 | 0.00 |
iShares SP 500 ETFSOLE | Com | 42.88K | SH | $26.62M 4.02% | 42.88K | 0.00 | 0.00 |
iShares Core S&P Mid-CapSOLE | Com | 342.30K | SH | $21.23M 3.21% | 342.30K | 0.00 | 0.00 |
iShares Russell 2000SOLE | Com | 53.52K | SH | $11.55M 1.75% | 53.52K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 23.81K | SH | $10.44M 1.58% | 23.81K | 0.00 | 0.00 |
US Treasury 3 Month Bill ETFSOLE | Com | 189.73K | SH | $9.49M 1.43% | 189.73K | 0.00 | 0.00 |
iShares SP 500 Growth ETFSOLE | Com | 80.42K | SH | $8.85M 1.34% | 80.42K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 82.18K | SH | $7.47M 1.13% | 82.18K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 14.36K | SH | $7.14M 1.08% | 14.36K | 0.00 | 0.00 |
iShares Edge MSCI Min Vol USASOLE | Com | 65.99K | SH | $6.19M 0.94% | 65.99K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | Com | 103.80K | SH | $5.90M 0.89% | 103.80K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 17.65K | SH | $5.12M 0.77% | 17.65K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class AOTR | Com | 7.00 | SH | $5.10M 0.77% | 7.00 | 0.00 | 0.00 |
Invesco S&P Intl Developed MomSOLE | Com | 97.13K | SH | $4.98M 0.75% | 97.13K | 0.00 | 0.00 |
Vanguard Mid-Cap Value Index ESOLE | Com | 29.89K | SH | $4.92M 0.74% | 29.89K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 31.02K | SH | $4.90M 0.74% | 31.02K | 0.00 | 0.00 |
iShares SP 500 Value ETFSOLE | Com | 24.94K | SH | $4.87M 0.74% | 24.94K | 0.00 | 0.00 |
Apple IncSOLE | Com | 23.74K | SH | $4.87M 0.74% | 23.74K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 16.75K | SH | $4.69M 0.71% | 16.75K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 14.48K | SH | $3.99M 0.60% | 14.48K | 0.00 | 0.00 |
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