AB
Alpine Bank Wealth Management
13F filer · CIK 0001974910Reported Aug 7, 2026
Net buyer this quarter
13F portfolio value$779MU.S. long equity reported on 13F
Positions303204 new · 1 closed
Net flow last quarter+$10.9MBuys minus sells
Top 10 positions weight7.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 7, 2026303 positions | |||||
| $7.36M | 0.94% | Not reported | +0.2% | Q3 2024 | |
| $6.66M | 0.85% | 0.00% | -3.0% | Q3 2024 | |
| $6.16M | 0.79% | 0.01% | Not reported | Q3 2024 | |
| $5.69M | 0.73% | 0.00% | -1.2% | Q3 2024 | |
| $5.62M | 0.72% | 0.00% | -1.4% | Q3 2024 | |
| $5.37M | 0.69% | 0.00% | -1.4% | Q1 2025 | |
| $5.2M | 0.67% | 0.00% | -1.1% | Q3 2024 | |
| $4.64M | 0.60% | 0.00% | -1.3% | Q1 2025 | |
| $4.49M | 0.58% | Not reported | Not reported | Q3 2024 | |
| $3.61M | 0.46% | Not reported | -4.5% | Q3 2024 | |
| $3.46M | 0.44% | 0.00% | Not reported | Q3 2024 | |
| $2.86M | 0.37% | 0.00% | 0.0% | Q3 2024 | |
| $2.8M | 0.36% | 0.00% | -1.0% | Q3 2024 | |
| $2.64M | 0.34% | 0.00% | Not reported | Q3 2024 | |
| $2.6M | 0.33% | 0.00% | -4.7% | Q3 2024 | |
| $2.36M | 0.30% | Not reported | -1.5% | Q3 2024 | |
| $2.34M | 0.30% | Not reported | -5.2% | Q3 2024 | |
| $2.19M | 0.28% | 0.00% | 0.0% | Q3 2024 | |
| $2.04M | 0.26% | 0.00% | -0.1% | Q3 2024 | |
| $1.91M | 0.25% | 0.05% | Not reported | Q1 2025 | |
| $1.89M | 0.24% | 0.00% | +1.3% | Q3 2024 | |
| $1.84M | 0.24% | 0.00% | Not reported | Q3 2024 | |
| $1.78M | 0.23% | 0.00% | +7.2% | Q3 2024 | |
| $1.74M | 0.22% | 0.00% | +1.2% | Q3 2024 | |
| $1.68M | 0.22% | 0.00% | -0.1% | Q3 2024 | |
| $1.66M | 0.21% | 0.00% | +2.7% | Q3 2024 | |
| $1.66M | 0.21% | 0.00% | -3.6% | Q3 2024 | |
| $1.62M | 0.21% | 0.00% | +32.1% | Q3 2024 | |
| $1.6M | 0.21% | 0.00% | Not reported | Q3 2024 | |
| $1.58M | 0.20% | 0.00% | -1.9% | Q3 2024 | |
| $1.56M | 0.20% | 0.00% | 0.0% | Q3 2024 | |
| $1.49M | 0.19% | 0.00% | -1.1% | Q3 2024 | |
| $1.45M | 0.19% | 0.02% | Not reported | Q2 2025 | |
| $1.41M | 0.18% | 0.00% | 0.0% | Q3 2024 | |
| $1.39M | 0.18% | 0.00% | -4.4% | Q1 2025 | |
| $1.33M | 0.17% | 0.00% | Not reported | Q3 2024 | |
| $1.22M | 0.16% | 0.00% | +2.3% | Q3 2024 | |
| $1.03M | 0.13% | 0.00% | Not reported | Q3 2024 | |
| $1.02M | 0.13% | 0.00% | Not reported | Q3 2024 | |
| $1.02M | 0.13% | 0.00% | -3.8% | Q3 2024 | |
| $1.01M | 0.13% | 0.00% | -14.9% | Q3 2024 | |
| $994K | 0.13% | 0.00% | -3.3% | Q3 2024 | |
| $986K | 0.13% | Not reported | -28.6% | Q3 2024 | |
| $939K | 0.12% | 0.00% | +93.5% | Q3 2024 | |
| $922K | 0.12% | 0.00% | -0.1% | Q3 2024 | |
| $913K | 0.12% | Not reported | Not reported | Q3 2024 | |
| $899K | 0.12% | 0.00% | Not reported | Q3 2024 | |
| $869K | 0.11% | 0.02% | +44.5% | Q2 2025 | |
| $798K | 0.10% | 0.00% | -4.1% | Q3 2024 | |
| $798K | 0.10% | 0.00% | Not reported | Q1 2025 | |
| Q1 2026Reported Apr 21, 202699 positions | |||||
| $6.02M | 0.88% | 0.00% | +1.1% | Q3 2024 | |
| $5.97M | 0.87% | Not reported | +0.2% | Q3 2024 | |
| $5.72M | 0.83% | 0.01% | +0.6% | Q3 2024 | |
| $5.22M | 0.76% | 0.00% | -0.9% | Q3 2024 | |
| $5.12M | 0.74% | 0.00% | -1.2% | Q3 2024 | |
| $5.02M | 0.73% | 0.00% | -5.3% | Q3 2024 | |
| $4.46M | 0.65% | 0.00% | +0.2% | Q1 2025 | |
| $4.31M | 0.63% | Not reported | Not reported | Q3 2024 | |
| $4.06M | 0.59% | 0.00% | +2.9% | Q1 2025 | |
| $3.62M | 0.53% | Not reported | +0.3% | Q3 2024 | |
| $3.54M | 0.52% | 0.00% | -4.7% | Q3 2024 | |
| $2.9M | 0.42% | 0.00% | 0.0% | Q3 2024 | |
| $2.83M | 0.41% | 0.00% | -2.4% | Q3 2024 | |
| $2.47M | 0.36% | 0.00% | -1.4% | Q3 2024 | |
| $2.43M | 0.35% | 0.05% | Not reported | Q1 2025 | |
| $2.43M | 0.35% | Not reported | +2.0% | Q3 2024 | |
| $2.19M | 0.32% | 0.00% | -1.1% | Q3 2024 | |
| $2.19M | 0.32% | 0.00% | -0.7% | Q3 2024 | |
| $2.19M | 0.32% | Not reported | Not reported | Q3 2024 | |
| $2.08M | 0.30% | 0.00% | 0.0% | Q3 2024 | |
| $1.97M | 0.29% | 0.00% | +1.1% | Q3 2024 | |
| $1.85M | 0.27% | 0.00% | +7.3% | Q3 2024 | |
| $1.73M | 0.25% | 0.00% | -3.1% | Q3 2024 | |
| $1.7M | 0.25% | 0.02% | +35.7% | Q2 2025 | |
| $1.65M | 0.24% | 0.00% | Not reported | Q3 2024 | |
| $1.64M | 0.24% | 0.00% | 0.0% | Q3 2024 | |
| $1.61M | 0.23% | 0.00% | +2.2% | Q3 2024 | |
| $1.59M | 0.23% | 0.00% | -0.1% | Q3 2024 | |
| $1.46M | 0.21% | 0.00% | Not reported | Q3 2024 | |
| $1.28M | 0.19% | 0.00% | +0.9% | Q1 2025 | |
| $1.24M | 0.18% | 0.00% | -1.1% | Q3 2024 | |
| $1.21M | 0.18% | 0.00% | -0.6% | Q3 2024 | |
| $1.16M | 0.17% | Not reported | -2.0% | Q3 2024 | |
| $1.12M | 0.16% | 0.00% | -0.4% | Q3 2024 | |
| $1.12M | 0.16% | 0.00% | +2.5% | Q3 2024 | |
| $1.09M | 0.16% | 0.00% | -3.3% | Q3 2024 | |
| $1.07M | 0.16% | 0.00% | Not reported | Q3 2024 | |
| $1.06M | 0.15% | 0.00% | -3.1% | Q3 2024 | |
| $1.02M | 0.15% | 0.00% | Not reported | Q3 2024 | |
| $990K | 0.14% | 0.00% | +10.3% | Q3 2024 | |
| $979K | 0.14% | 0.00% | +5.2% | Q3 2024 | |
| $909K | 0.13% | 0.00% | +5.3% | Q3 2024 | |
| $901K | 0.13% | 0.00% | -3.6% | Q3 2024 | |
| $897K | 0.13% | 0.00% | +3.5% | Q3 2024 | |
| $820K | 0.12% | 0.00% | -5.2% | Q3 2024 | |
| $802K | 0.12% | 0.00% | Not reported | Q3 2024 | |
| $795K | 0.12% | Not reported | +32.2% | Q3 2024 | |
| $706K | 0.10% | 0.00% | 0.0% | Q3 2024 | |
| $697K | 0.10% | 0.01% | +16.7% | Q2 2025 | |
| $671K | 0.10% | Not reported | Not reported | Q3 2024 | |
| Q4 2025Reported Jan 15, 202691 positions | |||||
| $6.88M | 0.97% | 0.00% | -0.7% | Q3 2024 | |
| $6.51M | 0.92% | Not reported | -0.4% | Q3 2024 | |
| $6.38M | 0.90% | 0.00% | -0.5% | Q3 2024 | |
| $5.68M | 0.80% | 0.00% | -0.3% | Q3 2024 | |
| $5.67M | 0.80% | 0.00% | -1.5% | Q3 2024 | |
| $5.27M | 0.75% | 0.01% | -18.8% | Q3 2024 | |
| $4.98M | 0.70% | 0.00% | -1.1% | Q1 2025 | |
| $4.53M | 0.64% | Not reported | -14.3% | Q3 2024 | |
| $4.15M | 0.59% | 0.00% | -0.1% | Q1 2025 | |
| $3.79M | 0.54% | Not reported | -0.1% | Q3 2024 | |
| $3.01M | 0.43% | 0.00% | +0.4% | Q3 2024 | |
| $2.96M | 0.42% | 0.00% | -0.8% | Q3 2024 | |
| $2.93M | 0.41% | 0.00% | +0.9% | Q3 2024 | |
| $2.77M | 0.39% | 0.00% | +6.5% | Q3 2024 | |
| $2.75M | 0.39% | Not reported | -3.1% | Q3 2024 | |
| $2.64M | 0.37% | 0.00% | -0.1% | Q3 2024 | |
| $2.42M | 0.34% | 0.00% | -1.9% | Q3 2024 | |
| $2.3M | 0.33% | 0.04% | Not reported | Q1 2025 | |
| $2.12M | 0.30% | Not reported | Not reported | Q3 2024 | |
| $2.01M | 0.29% | 0.00% | Not reported | Q3 2024 | |
| $1.95M | 0.28% | 0.00% | Not reported | Q3 2024 | |
| $1.69M | 0.24% | 0.00% | +1.5% | Q3 2024 | |
| $1.65M | 0.23% | 0.00% | -2.5% | Q3 2024 | |
| $1.65M | 0.23% | 0.00% | +9.7% | Q3 2024 | |
| $1.54M | 0.22% | 0.00% | +11.9% | Q1 2025 | |
| $1.54M | 0.22% | 0.00% | Not reported | Q3 2024 | |
| $1.54M | 0.22% | 0.00% | -0.2% | Q3 2024 | |
| $1.53M | 0.22% | 0.00% | -5.4% | Q3 2024 | |
| $1.47M | 0.21% | 0.00% | Not reported | Q3 2024 | |
| $1.47M | 0.21% | 0.00% | +25.6% | Q3 2024 | |
| $1.38M | 0.20% | 0.00% | +0.9% | Q3 2024 | |
| $1.33M | 0.19% | 0.00% | +10.6% | Q3 2024 | |
| $1.29M | 0.18% | Not reported | -5.0% | Q3 2024 | |
| $1.15M | 0.16% | 0.02% | Not reported | Q2 2025 | |
| $1.15M | 0.16% | 0.00% | Not reported | Q3 2024 | |
| $991K | 0.14% | 0.00% | -4.5% | Q3 2024 | |
| $976K | 0.14% | 0.00% | +12.3% | Q3 2024 | |
| $976K | 0.14% | 0.00% | +2.3% | Q3 2024 | |
| $939K | 0.13% | 0.00% | +1.3% | Q3 2024 | |
| $937K | 0.13% | 0.00% | +19.7% | Q3 2024 | |
| $909K | 0.13% | 0.00% | +20.5% | Q3 2024 | |
| $866K | 0.12% | 0.00% | Not reported | Q3 2024 | |
| $858K | 0.12% | 0.00% | +5.4% | Q3 2024 | |
| $829K | 0.12% | 0.00% | -1.9% | Q3 2024 | |
| $803K | 0.11% | 0.00% | Not reported | Q3 2024 | |
| $765K | 0.11% | 0.00% | -1.4% | Q3 2024 | |
| $712K | 0.10% | 0.00% | +0.1% | Q3 2024 | |
| $673K | 0.10% | 0.00% | Not reported | Q3 2024 | |
| $671K | 0.09% | 0.00% | Not reported | Q3 2024 | |
| $651K | 0.09% | Not reported | -4.4% | Q3 2024 | |
| Q3 2025Reported Oct 22, 2025319 positions | |||||
| $7.42M | 1.04% | 0.00% | -0.3% | Q3 2024 | |
| $6.57M | 0.92% | 0.01% | Not reported | Q3 2024 | |
| $6.01M | 0.85% | 0.00% | -0.6% | Q3 2024 | |
| $5.75M | 0.81% | 0.00% | -0.6% | Q3 2024 | |
| $5.58M | 0.78% | 0.00% | +0.2% | Q3 2024 | |
| $5.28M | 0.74% | Not reported | Not reported | Q3 2024 | |
| $5.08M | 0.71% | Not reported | +2.9% | Q3 2024 | |
| $4.8M | 0.68% | 0.00% | +0.6% | Q1 2025 | |
| $4.21M | 0.59% | 0.00% | +0.1% | Q1 2025 | |
| $4.19M | 0.59% | 0.00% | +2.4% | Q3 2024 | |
| $3.79M | 0.53% | Not reported | -0.8% | Q3 2024 | |
| $3.16M | 0.44% | Not reported | +0.3% | Q3 2024 | |
| $3.11M | 0.44% | 0.00% | Not reported | Q3 2024 | |
| $2.72M | 0.38% | 0.00% | 0.0% | Q3 2024 | |
| $2.48M | 0.35% | 0.00% | +0.9% | Q3 2024 | |
| $2.47M | 0.35% | 0.00% | +0.6% | Q3 2024 | |
| $2.09M | 0.29% | Not reported | -1.2% | Q3 2024 | |
| $2.08M | 0.29% | 0.00% | Not reported | Q3 2024 | |
| $1.91M | 0.27% | 0.00% | +0.3% | Q3 2024 | |
| $1.81M | 0.25% | 0.00% | Not reported | Q3 2024 | |
| $1.76M | 0.25% | 0.00% | -0.2% | Q3 2024 | |
| $1.66M | 0.23% | 0.00% | -0.7% | Q3 2024 | |
| $1.66M | 0.23% | 0.00% | -0.8% | Q3 2024 | |
| $1.65M | 0.23% | 0.00% | +0.2% | Q3 2024 | |
| $1.54M | 0.22% | 0.00% | -1.7% | Q3 2024 | |
| $1.53M | 0.22% | 0.00% | Not reported | Q3 2024 | |
| $1.51M | 0.21% | 0.05% | Not reported | Q1 2025 | |
| $1.42M | 0.20% | Not reported | -30.3% | Q3 2024 | |
| $1.36M | 0.19% | 0.00% | +6.8% | Q1 2025 | |
| $1.34M | 0.19% | 0.00% | -0.4% | Q3 2024 | |
| $1.2M | 0.17% | 0.00% | Not reported | Q3 2024 | |
| $1.15M | 0.16% | 0.00% | -1.8% | Q3 2024 | |
| $1.09M | 0.15% | 0.00% | +1.9% | Q3 2024 | |
| $1.09M | 0.15% | 0.00% | Not reported | Q3 2024 | |
| $1.03M | 0.15% | 0.00% | +1.0% | Q3 2024 | |
| $1.03M | 0.15% | 0.02% | +100.0% | Q2 2025 | |
| $1.01M | 0.14% | 0.00% | -2.8% | Q3 2024 | |
| $956K | 0.13% | 0.00% | Not reported | Q3 2024 | |
| $933K | 0.13% | 0.00% | +5.9% | Q3 2024 | |
| $872K | 0.12% | 0.00% | +0.1% | Q3 2024 | |
| $867K | 0.12% | 0.00% | Not reported | Q3 2024 | |
| $865K | 0.12% | 0.00% | -1.5% | Q3 2024 | |
| $830K | 0.12% | 0.00% | -4.5% | Q3 2024 | |
| $793K | 0.11% | 0.00% | Not reported | Q3 2024 | |
| $765K | 0.11% | 0.00% | -2.2% | Q3 2024 | |
| $741K | 0.10% | 0.00% | -4.8% | Q3 2024 | |
| $693K | 0.10% | 0.00% | +0.9% | Q3 2024 | |
| $681K | 0.10% | 0.00% | Not reported | Q3 2024 | |
| $668K | 0.09% | Not reported | Not reported | Q3 2024 | |
| $664K | 0.09% | 0.00% | -6.2% | Q3 2024 | |
Premium opens every quarter this fund has filed