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CIK: 0001376113
Total reported value
$21.3B
$21.3B
1019 檔
31.1%
In Q3 2025, Alps Advisors Inc's U.S. equity holdings reached a combined market value of $21.3B, distributed across 1019 disclosed stock positions.
In Q3 2025, Alps Advisors Inc displayed an active expansion posture, initiating 31 new positions and adding to 85 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WES, ET, EPD) accounted for 31.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | Stock-Energy | 7.61% | +0.03% | +0.28% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.42% | -0.02% | +4.53% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.38% | -0.23% | -0.67% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 7.35% | +0.28% | +1.25% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.23% | -0.32% | +2.24% | |
| 6 | SUN | Sunoco LP | Stock-Other | 6.71% | +0.19% | +2.55% | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 5.64% | -0.49% | +1.17% | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.70% | -0.29% | +2.35% | |
| 9 | USAC | USA Compression Partners LP | Stock-Other | 2.29% | -0.17% | +9.62% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 2.23% | -0.53% | +2.38% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.82% | -0.53% | -9.47% | |
| 12 | GLP | Global Partners LP | Stock-Other | 1.53% | +0.08% | +5.07% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 1.49% | -0.24% | +3.12% | |
| 14 | UUUU | Energy Fuels Inc | Stock-Energy | 1.15% | -0.05% | -15.47% | |
| 15 | UEC | Uranium Energy CORP | Stock-Energy | 1.11% | -0.11% | -6.31% | |
| 16 | DKL | Delek Logistics Partners LP | Stock-Other | 1.10% | -0.01% | +2.47% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | +0.05% | -0.95% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.83% | -0.06% | -10.19% | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 0.78% | -0.25% | -9.33% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.11% | -1.10% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.26% | +0.63% | |
| 22 | AG | First Majestic Silver CORP | Stock-Materials | 0.49% | -0.31% | +108.68% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.45% | -0.05% | -26.65% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.04% | +0.06% | |
| 25 | URG | Ur-energy Inc | Stock-Other | 0.39% | — | +1.62% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.01% | -8.39% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.01% | +6.19% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.05% | -0.27% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.20% | -12.55% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.28% | +0.03% | +3.66% | |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.28% | +0.05% | -0.07% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.28% | EXIT | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | -0.28% | EXIT | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.05% | -15.34% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | -0.27% | EXIT | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.27% | -0.20% | +118.75% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | -0.28% | EXIT | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.27% | -0.27% | EXIT | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | -0.27% | EXIT | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.27% | — | +16.89% | |
| 41 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.26% | +0.02% | +79.54% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.26% | -0.27% | EXIT | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | -0.28% | EXIT | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.26% | -0.27% | EXIT | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | -0.27% | EXIT | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | -0.29% | EXIT | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | +1.67% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.25% | +0.06% | -0.85% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.03% | +0.48% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.03% | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UUUU | Energy Fuels Inc | +0.8% | -15.47% | Trim |
| 2 | CCJ | Cameco CORP | +0.7% | -9.47% | Trim |
| 3 | UEC | Uranium Energy CORP | +0.7% | -6.31% | Trim |
| 4 | AG | First Majestic Silver CORP | +0.5% | +108.68% | Add |
| 5 | DNN | Denison Mines CORP | +0.4% | -10.19% | Trim |
| 6 | NXE | Nexgen Energy LTD | +0.3% | -9.33% | Trim |
| 7 | URG | Ur-energy Inc | +0.2% | +1.62% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.10% | Add |
| 9 | PSLV | Sprott Physical Silver Trust | +0.2% | +118.75% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.95% | Add |
| 11 | EXK | Endeavour Silver CORP | +0.2% | +113.85% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.2% | +0.48% | Add |
| 13 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +34.51% | Add |
| 14 | SWKS | Skyworks Solutions Inc | +0.1% | +79.54% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.06% | Add |
| 16 | SVM | Silvercorp Metals Inc | +0.1% | +111.86% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -12.55% | Trim |
| 18 | WPM | Wheaton Precious Metals CORP | +0.1% | +99.56% | Add |
| 19 | VZLA | Vizsla Silver CORP | +0.1% | +113.07% | Add |
| 20 | CDE | Coeur Mining Inc | +0.1% | +40.53% | Add |
| 21 | ESNT | Essent Group Ltd. | +0.1% | +118.70% | Add |
| 22 | NG | Novagold Resources Inc | +0.1% | +32.74% | Add |
| 23 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -0.26% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +76.44% | Add |
| 25 | GEL | Genesis Energy L.p. | +0.1% | +2.38% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | -8.39% | Trim |
| 27 | NEM | Newmont CORP | +0.1% | -26.65% | Trim |
| 28 | ACN | Accenture plc | +0.1% | +87.92% | Add |
| 29 | FHI | Federated Hermes Inc | +0.1% | +115.46% | Add |
| 30 | TJX | Tjx Companies Inc | +0.1% | +47.41% | Add |
| 31 | RGLD | Royal Gold Inc | +0.1% | +27.97% | Add |
| 32 | AU | AngloGold Ashanti plc | +0.1% | +29.58% | Add |
| 33 | NXST | Nexstar Media Group Inc | +0.1% | +2272.18% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.13% | Add |
| 35 | MTG | Mgic Investment CORP | +0.1% | +60.64% | Add |
| 36 | RDN | Radian Group Inc | +0.1% | +57.29% | Add |
| 37 | UROY | Uranium Royalty CORP | +0.1% | -4.77% | Add |
| 38 | MP | Mp Materials CORP | +0.1% | +66.37% | Add |
| 39 | SNX | TD Synnex CORP | 0% | +0.59% | Trim |
| 40 | NHC | National Healthcare CORP | 0% | +19.93% | Add |
| 41 | SEA1EUR | Seabridge Gold Inc | 0% | +6.31% | Add |
| 42 | MUX | Mcewen Inc | 0% | -5.97% | Add |
| 43 | META | Meta Platforms Inc-class A | 0% | +42.50% | Add |
| 44 | AWI | Armstrong World Industries | 0% | +1317.04% | Add |
| 45 | PAAS | Pan American Silver CORP | 0% | +47.94% | Add |
| 46 | BMI | Badger Meter Inc | 0% | +85.93% | Add |
| 47 | GFI | Gold Fields Ltd-spons Adr | 0% | +46.51% | Add |
| 48 | WH | Wyndham Hotels & Resorts Inc | 0% | +125.64% | Add |
| 49 | GNTX | Gentex CORP | 0% | +16.23% | Add |
| 50 | MSI | Motorola Solutions Inc | 0% | +180.27% | Add |
According to official SEC Form 13F filings, Alps Advisors Inc reported a total U.S. public equity portfolio value of $21.3B across 1019 disclosed positions in Q3 2025.
During Q3 2025, Alps Advisors Inc's top holdings by market value included WES (7.6%)、ET (7.4%)、EPD (7.4%). The largest single position, WES, represented 7.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IPG
市值: $21.2M
Top Position Liquidated / Trimmed
FNDX
前期市值: $32.7M
In Q3 2025, Alps Advisors Inc made 200 total portfolio adjustments, initiating 31 new buys, adding to 85 positions, trimming 56 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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