Filed: 10/22/2025ACC: 0001140361-25-038847
📋 What this filing means
ALPINE BANK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $710.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
420
Positions
$710.54M
Total AUM (reported)
8.48M
Total Shares
Allocation by class
COM$710.54M100.0%
Portfolio Concentration
Top 3$247.64M34.9%
4–10$209.17M29.4%
11–25$91.53M12.9%
Rest$162.21M22.8%
Top 3 weight
34.9%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 8.48M
Sole
Full voting authority
8.48M
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)
Sole346
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings420
Rows:
Invesco S&P 500 Momentum ETF
SOLEShares854.51K
TypeSH
Market value$103.45M
14.56%
Sole
854.51K
Shared
0.00
None
0.00
J P Morgan CORE Plus Bond ETF
SOLEShares1.57M
TypeSH
Market value$74.88M
10.54%
Sole
1.57M
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treas
SOLEShares1.38M
TypeSH
Market value$69.31M
9.75%
Sole
1.38M
Shared
0.00
None
0.00
WisdomTree ETF Equity Gold S
SOLEShares778.86K
TypeSH
Market value$44.71M
6.29%
Sole
778.86K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares547.75K
TypeSH
Market value$40.14M
5.65%
Sole
547.75K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares74.23K
TypeSH
Market value$35.60M
5.01%
Sole
74.23K
Shared
0.00
None
0.00
iShares SP 500 ETF
SOLEShares42.68K
TypeSH
Market value$28.56M
4.02%
Sole
42.68K
Shared
0.00
None
0.00
Vanguard Ultra-Short Bond ETF
SOLEShares518.04K
TypeSH
Market value$25.90M
3.65%
Sole
518.04K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap
SOLEShares333.68K
TypeSH
Market value$21.78M
3.06%
Sole
333.68K
Shared
0.00
None
0.00
iShares Russell 2000
SOLEShares51.52K
TypeSH
Market value$12.47M
1.75%
Sole
51.52K
Shared
0.00
None
0.00
iShares SP 500 Growth ETF
SOLEShares80.47K
TypeSH
Market value$9.71M
1.37%
Sole
80.47K
Shared
0.00
None
0.00
US Treasury 3 Month Bill ETF
SOLEShares173.46K
TypeSH
Market value$8.67M
1.22%
Sole
173.46K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.32K
TypeSH
Market value$7.42M
1.04%
Sole
14.32K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares82.18K
TypeSH
Market value$6.57M
0.92%
Sole
82.18K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares109.19K
TypeSH
Market value$6.24M
0.88%
Sole
109.19K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.59K
TypeSH
Market value$6.01M
0.85%
Sole
23.59K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares30.84K
TypeSH
Market value$5.75M
0.81%
Sole
30.84K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.68K
TypeSH
Market value$5.58M
0.78%
Sole
17.68K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
OTRShares7.00
TypeSH
Market value$5.28M
0.74%
Sole
7.00
Shared
0.00
None
0.00
Invesco S&P Intl Developed Mom
SOLEShares97.13K
TypeSH
Market value$5.24M
0.74%
Sole
97.13K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value Index E
SOLEShares29.89K
TypeSH
Market value$5.22M
0.73%
Sole
29.89K
Shared
0.00
None
0.00
iShares SP 500 Value ETF
SOLEShares24.94K
TypeSH
Market value$5.15M
0.72%
Sole
24.94K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares20.84K
TypeSH
Market value$5.08M
0.71%
Sole
20.84K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares16.37K
TypeSH
Market value$4.81M
0.68%
Sole
16.37K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares14.56K
TypeSH
Market value$4.80M
0.68%
Sole
14.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco S&P 500 Momentum ETFSOLE | Com | 854.51K | SH | $103.45M 14.56% | 854.51K | 0.00 | 0.00 |
J P Morgan CORE Plus Bond ETFSOLE | Com | 1.57M | SH | $74.88M 10.54% | 1.57M | 0.00 | 0.00 |
Wisdomtree Floating Rate TreasSOLE | Com | 1.38M | SH | $69.31M 9.75% | 1.38M | 0.00 | 0.00 |
WisdomTree ETF Equity Gold SSOLE | Com | 778.86K | SH | $44.71M 6.29% | 778.86K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | Com | 547.75K | SH | $40.14M 5.65% | 547.75K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 74.23K | SH | $35.60M 5.01% | 74.23K | 0.00 | 0.00 |
iShares SP 500 ETFSOLE | Com | 42.68K | SH | $28.56M 4.02% | 42.68K | 0.00 | 0.00 |
Vanguard Ultra-Short Bond ETFSOLE | Com | 518.04K | SH | $25.90M 3.65% | 518.04K | 0.00 | 0.00 |
iShares Core S&P Mid-CapSOLE | Com | 333.68K | SH | $21.78M 3.06% | 333.68K | 0.00 | 0.00 |
iShares Russell 2000SOLE | Com | 51.52K | SH | $12.47M 1.75% | 51.52K | 0.00 | 0.00 |
iShares SP 500 Growth ETFSOLE | Com | 80.47K | SH | $9.71M 1.37% | 80.47K | 0.00 | 0.00 |
US Treasury 3 Month Bill ETFSOLE | Com | 173.46K | SH | $8.67M 1.22% | 173.46K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 14.32K | SH | $7.42M 1.04% | 14.32K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 82.18K | SH | $6.57M 0.92% | 82.18K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | Com | 109.19K | SH | $6.24M 0.88% | 109.19K | 0.00 | 0.00 |
Apple IncSOLE | Com | 23.59K | SH | $6.01M 0.85% | 23.59K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 30.84K | SH | $5.75M 0.81% | 30.84K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 17.68K | SH | $5.58M 0.78% | 17.68K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class AOTR | Com | 7.00 | SH | $5.28M 0.74% | 7.00 | 0.00 | 0.00 |
Invesco S&P Intl Developed MomSOLE | Com | 97.13K | SH | $5.24M 0.74% | 97.13K | 0.00 | 0.00 |
Vanguard Mid-Cap Value Index ESOLE | Com | 29.89K | SH | $5.22M 0.73% | 29.89K | 0.00 | 0.00 |
iShares SP 500 Value ETFSOLE | Com | 24.94K | SH | $5.15M 0.72% | 24.94K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 20.84K | SH | $5.08M 0.71% | 20.84K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 16.37K | SH | $4.81M 0.68% | 16.37K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 14.56K | SH | $4.80M 0.68% | 14.56K | 0.00 | 0.00 |
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