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CIK: 0001376113
Total reported value
$21.3B
$21.3B
1008 檔
31.9%
According to the latest 13F quarterly dataset, Alps Advisors Inc managed an equity portfolio of $21.3B at the end of Q4 2025, spanning 1008 distinct U.S. exchange-listed positions.
Alps Advisors Inc executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 30 holdings and trimming 58 positions.
Showing top 200 holdings (of 1008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | Stock-Energy | 8.07% | +0.03% | +0.86% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.05% | -0.02% | +7.97% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.96% | -0.23% | +0.61% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.95% | -0.32% | -0.02% | |
| 5 | SUN | Sunoco LP | Stock-Other | 7.59% | +0.19% | +3.18% | |
| 6 | HESM | Hess Midstream LP - Class A | Stock-Other | 6.09% | -0.49% | +3.44% | |
| 7 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.91% | -0.29% | +3.74% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 2.38% | -0.17% | +3.76% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 2.26% | -0.53% | +3.71% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.10% | -0.53% | +1.15% | |
| 11 | SPH | Suburban Propane Partners LP | Stock-Other | 1.63% | -0.24% | +5.05% | |
| 12 | GLP | Global Partners LP | Stock-Other | 1.46% | +0.08% | +4.86% | |
| 13 | UEC | Uranium Energy CORP | Stock-Energy | 1.19% | -0.11% | +16.35% | |
| 14 | DKL | Delek Logistics Partners LP | Stock-Other | 1.17% | -0.01% | +3.83% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | +0.05% | -1.54% | |
| 16 | AG | First Majestic Silver CORP | Stock-Materials | 0.93% | -0.31% | +33.58% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 0.75% | -0.25% | -10.07% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.74% | -0.20% | +76.49% | |
| 19 | DNN | Denison Mines CORP | Stock-Other | 0.74% | -0.06% | -11.18% | |
| 20 | UUUU | Energy Fuels Inc | Stock-Energy | 0.71% | -0.05% | -37.76% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.11% | -1.65% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.26% | +5.13% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.04% | -0.69% | |
| 24 | URG | Ur-energy Inc | Stock-Other | 0.35% | — | +11.81% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.07% | +73.29% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.01% | -1.38% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.33% | -0.05% | -41.39% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.28% | EXIT | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | -0.27% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.20% | -21.70% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | -0.28% | EXIT | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.31% | -0.27% | EXIT | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.31% | -0.29% | EXIT | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.28% | EXIT | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | -0.27% | EXIT | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | -0.27% | EXIT | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | -0.27% | EXIT | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.30% | -0.27% | EXIT | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.30% | -0.28% | EXIT | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.30% | +0.03% | +5.62% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.30% | +0.05% | -2.32% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.29% | — | +2.10% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.03% | +118.17% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.05% | -15.33% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | +12.35% | |
| 46 | AU | AngloGold Ashanti plc | Stock-Materials | 0.27% | -0.03% | +185.49% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | +0.06% | -2.50% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.26% | +0.03% | -0.43% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.03% | -1.72% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.04% | -0.16% |
| # | 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 | CQP | Cheniere Energy Partners LP | +0.2% | +3.74% | Add |
| 11 | AU | AngloGold Ashanti plc | +0.2% | +185.49% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +118.17% | Add |
| 13 | ACN | Accenture plc | +0.2% | +73.29% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.2% | +146.43% | Add |
| 15 | EIX | Edison International | +0.2% | +1836.23% | Add |
| 16 | HPE | Hewlett Packard Enterprise | +0.2% | +1639.30% | Add |
| 17 | KVUE | Kenvue Inc | +0.2% | +5815.40% | Add |
| 18 | SBUX | Starbucks CORP | +0.2% | +1260.70% | Add |
| 19 | COP | Conocophillips | +0.2% | +4149.18% | Add |
| 20 | SNA | Snap-on Inc | +0.1% | +852.37% | Add |
| 21 | EOG | Eog Resources Inc | +0.1% | +1914.55% | Add |
| 22 | TXN | Texas Instruments Inc | +0.1% | +178.01% | Add |
| 23 | SPH | Suburban Propane Partners LP | +0.1% | +5.05% | Add |
| 24 | WPM | Wheaton Precious Metals CORP | +0.1% | +115.52% | Add |
| 25 | VZLA | Vizsla Silver CORP | +0.1% | +69.09% | Add |
| 26 | USAS | Americas Gold And Silver Cor | +0.1% | +62.92% | Add |
| 27 | SVM | Silvercorp Metals Inc | +0.1% | +47.57% | Add |
| 28 | USAC | USA Compression Partners LP | +0.1% | +3.76% | Add |
| 29 | UEC | Uranium Energy CORP | +0.1% | +16.35% | Add |
| 30 | ALB | Albemarle CORP | +0.1% | +14.61% | Add |
| 31 | DKL | Delek Logistics Partners LP | +0.1% | +3.83% | Add |
| 32 | TECK | Teck Resources Ltd-cls B | +0.1% | +122.73% | Add |
| 33 | XLC | Ss Comm Select Sector Spdr | +0.1% | +14.23% | Add |
| 34 | XLB | Ss Materials Select Sector | +0.1% | +123.16% | Add |
| 35 | XLF | Ss Financial Select Sector | +0.1% | +10.27% | Add |
| 36 | BND | Vanguard Total Bond Market | +0.1% | +5.13% | Add |
| 37 | PAAS | Pan American Silver CORP | 0% | +45.96% | Add |
| 38 | BVN | Cia De Minas Buenaventur-adr | 0% | +258.72% | Add |
| 39 | XLE | Ss Energy Select Sector | 0% | +123.59% | Add |
| 40 | SCCO | Southern Copper CORP | 0% | +90.46% | Add |
| 41 | XLP | Ss Consumer Staples Sel Sect | 0% | +12.31% | Add |
| 42 | XLRE | Ss Real Estate Select Sector | 0% | +15.67% | Add |
| 43 | CTSH | Cognizant Tech Solutions-a | 0% | -0.14% | Trim |
| 44 | XLI | Ss Industrial Select Sector | 0% | +9.49% | Add |
| 45 | XLV | Ss Health Care Select Sector | 0% | -1.23% | Trim |
| 46 | XLY | Ss Consumer Disc Select Sect | 0% | +120.78% | Add |
| 47 | XLK | Ss Technology Select Sector | 0% | +115.00% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +122.12% | Add |
| 49 | JNJ | Johnson & Johnson | 0% | -0.16% | Trim |
| 50 | EXK | Endeavour Silver CORP | 0% | -7.02% | Trim |
According to official SEC Form 13F filings, Alps Advisors Inc reported a total U.S. public equity portfolio value of $21.3B across 1008 disclosed positions in Q4 2025.
During Q4 2025, Alps Advisors Inc's top holdings by market value included WES (8.1%)、ET (8.1%)、EPD (8.0%). The largest single position, WES, represented 8.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including WES, ET, EPD) accounted for 31.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SW
市值: $26.1M
Top Position Liquidated / Trimmed
MCD
前期市值: $55.9M
In Q4 2025, Alps Advisors Inc made 200 total portfolio adjustments, initiating 23 new buys, adding to 89 positions, trimming 58 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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