Alps Advisors INC — Q4 2025 13F Holdings

Name: Alps Advisors INC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376113

Total reported value

$21.3B

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Full holdings list this quarter

Showing top 200 holdings (of 1008 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WES	Western Midstream Partners L	Stock-Energy	8.07%	-0.58%	+0.86%
2	ET	Energy Transfer LP	Stock-Energy	8.05%	-0.24%	+7.97%
3	EPD	Enterprise Products Partners	Stock-Energy	7.96%	-0.21%	+0.61%
4	PAA	Plains All Amer Pipeline LP	Stock-Energy	7.95%	-0.27%	-0.02%
5	SUN	Sunoco LP	Stock-Other	7.59%	-0.05%	+3.18%
6	HESM	Hess Midstream LP - Class A	Stock-Other	6.09%	-0.44%	+3.44%
7	CQP	Cheniere Energy Partners LP	Stock-Other	2.91%	-0.02%	+3.74%
8	USAC	USA Compression Partners LP	Stock-Other	2.38%	+0.05%	+3.76%
9	GEL	Genesis Energy L.p.	Stock-Other	2.26%	-0.08%	+3.71%
10	CCJ	Cameco CORP	Stock-Energy	2.10%	+0.12%	+1.15%
11	SPH	Suburban Propane Partners LP	Stock-Other	1.63%	-0.21%	+5.05%
12	GLP	Global Partners LP	Stock-Other	1.46%	—	+4.86%
13	UEC	Uranium Energy CORP	Stock-Energy	1.19%	-0.59%	+16.35%
14	DKL	Delek Logistics Partners LP	Stock-Other	1.17%	-0.10%	+3.83%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	-1.54%
16	AG	First Majestic Silver CORP	Stock-Materials	0.93%	+0.11%	+33.58%
17	NXE	Nexgen Energy LTD	Stock-Other	0.75%	+0.59%	-10.07%
18	PSLV	Sprott Physical Silver Trust	Stock-Other	0.74%	-0.03%	+76.49%
19	DNN	Denison Mines CORP	Stock-Other	0.74%	+0.02%	-11.18%
20	UUUU	Energy Fuels INC	Stock-Energy	0.71%	—	-37.76%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	-1.65%
22	BND	Vanguard Total Bond Market	ETF-Other	0.55%	-0.16%	+5.13%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	-0.14%	-0.69%
24	URG	Ur-energy INC	Stock-Other	0.35%	-0.01%	+11.81%
25	ACN	Accenture plc	Stock-Tech	0.34%	—	+73.29%
26	MSFT	Microsoft CORP	Stock-Tech	0.34%	-0.14%	-1.38%
27	NEM	Newmont CORP	Stock-Materials	0.33%	—	-41.39%
28	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	+123.59%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.31%	—	+14.23%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	—	-21.70%
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.31%	—	+122.12%
32	XLRE	Ss Real Estate Select Sector	ETF-Other	0.31%	—	+15.67%
33	XLB	Ss Materials Select Sector	ETF-Other	0.31%	—	+123.16%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.31%	—	-1.23%
35	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	+10.27%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.31%	—	+115.00%
37	XLI	Ss Industrial Select Sector	ETF-Other	0.31%	—	+9.49%
38	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	—	+12.31%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.30%	—	+120.78%
40	KMI	Kinder Morgan INC	Stock-Energy	0.30%	—	+5.62%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.30%	—	-2.32%
42	OKE	Oneok INC	Stock-Energy	0.29%	-0.01%	+2.10%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	—	+118.17%
44	AAPL	Apple INC	Stock-Tech	0.28%	—	-15.33%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	+12.35%
46	AU	AngloGold Ashanti plc	Stock-Materials	0.27%	-0.18%	+185.49%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.26%	—	-2.50%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.26%	—	-0.43%
49	V	Visa Inc-class A Shares	Stock-Financials	0.25%	—	-1.72%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	-0.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Alps Advisors INC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUN	Sunoco LP	+0.9%	+3.18%	Add
2	PAA	Plains All Amer Pipeline LP	+0.7%	-0.02%	Trim
3	ET	Energy Transfer LP	+0.6%	+7.97%	Add
4	EPD	Enterprise Products Partners	+0.6%	+0.61%	Add
5	PSLV	Sprott Physical Silver Trust	+0.5%	+76.49%	Add
6	WES	Western Midstream Partners L	+0.5%	+0.86%	Add
7	HESM	Hess Midstream LP - Class A	+0.5%	+3.44%	Add
8	AG	First Majestic Silver CORP	+0.4%	+33.58%	Add
9	CCJ	Cameco CORP	+0.3%	+1.15%	Add
10	AU	AngloGold Ashanti plc	+0.2%	+185.49%	Add
11	MRK	Merck & Co. INC.	+0.2%	+118.17%	Add
12	ACN	Accenture plc	+0.2%	+73.29%	Add
13	FCX	Freeport-mcmoran INC	+0.2%	+146.43%	Add
14	EIX	Edison International	+0.2%	+1836.23%	Add
15	HPE	Hewlett Packard Enterprise	+0.2%	+1639.30%	Add
16	KVUE	Kenvue INC	+0.2%	+5815.40%	Add
17	SBUX	Starbucks CORP	+0.2%	+1260.70%	Add
18	COP	Conocophillips	+0.2%	+4149.18%	Add
19	SNA	Snap-on INC	+0.1%	+852.37%	Add
20	EOG	Eog Resources INC	+0.1%	+1914.55%	Add
21	TXN	Texas Instruments INC	+0.1%	+178.01%	Add
22	WPM	Wheaton Precious Metals CORP	+0.1%	+115.52%	Add
23	VZLA	Vizsla Silver CORP	+0.1%	+69.09%	Add
24	USAS	Americas Gold And Silver Cor	+0.1%	+62.92%	Add
25	GLP	Global Partners LP	-0.1%	+4.86%	Add
26	DNN	Denison Mines CORP	-0.1%	-11.18%	Trim
27	NEM	Newmont CORP	-0.1%	-41.39%	Trim
28	CSCO	Cisco Systems INC	-0.1%	-52.84%	Trim
29	PM	Philip Morris International	-0.1%	-84.50%	Trim
30	EXC	Exelon CORP	-0.1%	-95.49%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-96.85%	Trim
32	IBM	Intl Business Machines CORP	-0.2%	-83.79%	Trim
33	SWKS	Skyworks Solutions INC	-0.2%	-56.22%	Trim
34	UUUU	Energy Fuels INC	-0.4%	-37.76%	Trim
35	MPLX	Mplx LP	-7.2%	-98.37%	Trim
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	MA	Mastercard INC - A	—	EXIT	Sold out
38	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
39	SW	Smurfit Westrock Plc	—	NEW	New buy
40	PSX	Phillips 66	—	EXIT	Sold out
41	TGT	Target CORP	—	NEW	New buy
42	LUV	Southwest Airlines Co	—	EXIT	Sold out
43	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
44	VTRS	Viatris INC	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	WSO	Watsco INC	—	NEW	New buy
47	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
48	MCHP	Microchip Technology INC	—	NEW	New buy
49	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
50	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out