Alpine Bank Wealth Management — Q4 2025 13F Holdings

Name: Alpine Bank Wealth Management — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001974910

Total reported value

$687.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	17.70%	-4.53%	+67.81%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	14.33%	-1.42%	-0.64%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	7.20%	-5.26%	-26.63%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	5.89%	-0.04%	+1.33%
5	GDE	Wisdomtree Efficient Gold Pl	ETF-Commodities	5.78%	-0.10%	-14.91%
6	VUG	Vanguard Growth ETF	ETF-Other	5.08%	-3.42%	-0.81%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.13%	-0.09%	-0.24%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.11%	+0.16%	-0.14%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.67%	-0.12%	-7.11%
10	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.57%	—	+28.53%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	-0.08%	—
12	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.21%	-0.68%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.05%	-0.42%
14	AAPL	Apple INC	Stock-Tech	0.90%	-0.02%	-0.52%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.83%	-0.83%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	-0.06%	-0.30%
17	NVDA	Nvidia CORP	Stock-Tech	0.80%	-0.07%	-1.48%
18	IDMO	Invesco S&p International De	ETF-Other	0.76%	+0.43%	-0.65%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.75%	—	—
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.75%	—	—
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	+0.08%	-18.77%
22	AVGO	Broadcom INC	Stock-Tech	0.70%	-0.05%	-1.13%
23	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	—	-0.21%
24	XBIL	F/m US Treasury 6 Month Bill	ETF-Gov Bonds	0.66%	+0.46%	+133.54%
25	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.64%	—	-14.29%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	-0.05%	-3.09%
27	XVV	Ishares Esg Select Screened	ETF-Other	0.59%	-0.09%	-2.52%
28	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	-0.13%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.58%	—	—
30	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-1.33%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	-0.13%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	-1.05%
33	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.51%	-0.30%	-86.13%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.50%	—	—
35	OBIL	F/m US Treasury 12 Month Bil	ETF-Gov Bonds	0.48%	—	-3.79%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.43%	—	+0.41%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.42%	—	-0.81%
38	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.09%	+0.87%
39	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.39%	+0.05%	+89.62%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	-0.03%	+6.50%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	-0.04%	-3.09%
42	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.38%	—	—
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.38%	—	—
44	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.15%	-0.08%
45	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	—
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	—	-1.93%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.34%	-0.06%	—
48	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.33%	—	—
49	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	—
50	AXP	American Express Co	Stock-Financials	0.29%	-0.04%	—

1–50 of 149

Holding changes this quarter

Position changes disclosed by Alpine Bank Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPB	Jpmorgan Core Plus Bond ETF	+7.2%	+67.81%	Add
2	XBIL	F/m US Treasury 6 Month Bill	+0.4%	+133.54%	Add
3	TBIL	F/m US Treasury 3 Month Bill	+0.4%	+28.53%	Add
4	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+1.33%	Add
5	GOOG	Alphabet Inc-cl C	+0.2%	-0.42%	Trim
6	EAGG	Ishares Esg Aware US Aggrega	+0.2%	+89.62%	Add
7	SIVR	Abrdn Physical Silver Shares	+0.1%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.24%	Trim
9	LLY	Eli Lilly & Co	+0.1%	+25.55%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	-1.93%	Trim
11	VUG	Vanguard Growth ETF	+0.1%	-0.81%	Trim
12	VIG	Vanguard Dividend Apprec ETF	+0.1%	+338.60%	Add
13	AAPL	Apple INC	+0.1%	-0.52%	Trim
14	GS	Goldman Sachs Group INC	+0.1%	+0.41%	Add
15	MRK	Merck & Co. INC.	+0.1%	+0.94%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.14%	Trim
17	JNJ	Johnson & Johnson	0%	+9.65%	Add
18	AMZN	Amazon.com INC	0%	+6.50%	Add
19	CAT	Caterpillar INC	0%	+20.52%	Add
20	AXP	American Express Co	0%	—	Unchanged
21	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
22	USMV	Ishares Msci USA Min Vol Fac	0%	-3.09%	Trim
23	ADP	Automatic Data Processing	0%	-0.18%	Trim
24	NFLX	Netflix INC	0%	+813.27%	Add
25	LQDH	Ishares Int Hedg CORP Bd ETF	0%	-22.12%	Trim
26	META	Meta Platforms Inc-class A	-0.1%	-3.09%	Trim
27	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-6.49%	Trim
28	MSFT	Microsoft CORP	-0.1%	-0.68%	Trim
29	IWM	Ishares Russell 2000 ETF	-0.1%	-7.11%	Trim
30	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-14.29%	Trim
31	JAAA	Janus Henderson Aaa Clo ETF	-0.2%	-41.58%	Trim
32	CL	Colgate-palmolive Co	-0.2%	-18.77%	Trim
33	ORCL	Oracle CORP	-0.2%	+0.87%	Add
34	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	-0.64%	Trim
35	GDE	Wisdomtree Efficient Gold Pl	-0.5%	-14.91%	Trim
36	USFR	Wisdomtree Floating Rate Tre	-2.6%	-26.63%	Trim
37	VUSB	Vanguard Ultra Short Bond Et	-3.1%	-86.13%	Trim
38	MTBA	Simplify Mbs ETF	—	EXIT	Sold out
39	ZDEK	Inno Equ Def Pro ETF - 1 De	—	EXIT	Sold out
40	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
41	LIN	Linde plc	—	EXIT	Sold out
42	KMB	Kimberly-clark CORP	—	EXIT	Sold out
43	NOC	Northrop Grumman CORP	—	EXIT	Sold out
44	DE	Deere & Co	—	EXIT	Sold out
45	XEL	Xcel Energy INC	—	EXIT	Sold out
46	ICE	Intercontinental Exchange In	—	EXIT	Sold out
47	SYY	Sysco CORP	—	EXIT	Sold out
48	ECL	Ecolab INC	—	EXIT	Sold out
49	CBRE	Cbre Group INC - A	—	EXIT	Sold out
50	GD	General Dynamics CORP	—	EXIT	Sold out