Data as of Q4 2025 (Dec 31, 2025)

Alpine Bank Wealth Management

โ€ขCIK: 1974910โ€ขFiling: Q4 2025

**Alpine Bank Wealth Management** manages $707M across 149 positions, exhibiting a concentrated, large-cap tilt. The portfolio is significantly anchored by JCPB ($125.1M) and SPMO ($101.3M), suggesting a focus on established consumer and specialized market segments. Further notable allocations include USFR ($50.9M) and SPHQ ($41.7M), indicating tactical exposure across diverse sectors. This structure reflects a disciplined, high-conviction approach within the wealth management mandate.

Total AUM
$706.8M
QoQ Performance
-0.5%
Positions
149
Top 10 Concentration
66.5%
Latest Filing
Q4 2025

Top Holdings Allocation

JCPB
SPMO
USFR
SPHQ
GDE
VUG
JCPB17.7%
SPMO14.3%
USFR7.2%
SPHQ5.9%
GDE5.8%
VUG5.1%
IVV4.1%
IJH3.1%

๐Ÿ“ˆ Biggest Buys

JCPB
J P Morgan CORE Plus Bond ETF
+67.8%
17.7% of portfolio
XBIL
US Treasury 6 Month Bill ETF
+133.5%
0.7% of portfolio
TBIL
US Treasury 3 Month Bill ETF
+28.5%
1.6% of portfolio
EAGG
iShares ESG Aware US Aggregate
+89.6%
0.4% of portfolio
SPHQ
Invesco S&P 500 Quality ETF
+1.3%
5.9% of portfolio

๐Ÿ“‰ Biggest Sells

VUSB
Vanguard Ultra-Short Bond ETF
-86.1%
0.5% of portfolio
USFR
Wisdomtree Floating Rate Treas
-26.6%
7.2% of portfolio
GDE
WisdomTree ETF Equity Gold S
-14.9%
5.8% of portfolio
CL
Colgate Palmolive Co
-18.8%
0.7% of portfolio
JAAA
Janus Henderson AAA CLO
-41.6%
0.2% of portfolio

Sector Breakdown

Other81.4%
Technology5.9%
ETF4.2%
Financial3.1%
Consumer1.8%
Healthcare1.8%
Industrial0.7%
Energy0.4%

๐Ÿšช Exited Positionssold since Q3 2025

MTBA
Simplify MBS ETF
SOLD
$1.1M
ZDEK
Innovator Etfs Trust
SOLD
$473.6K
LIN
Linde Plc
SOLD
$244.6K
KMB
Kimberly-Clark Corp
SOLD
$232.5K
NOC
Northrop Grumman Corp
SOLD
$230.3K
+267 more exited positions

Changes from Q3 2025

NEW1 new position
โ†‘33 increased
โ†“63 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024