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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$430M
AUM Growth
+$9.2M
(+2.2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
167
New
12
Increased
54
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$5.54M |
| 2 |
PepsiCo
PEP
|
+$2.95M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Jacobs Solutions
J
|
+$1.28M |
| 5 |
Zoom
ZM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$4.55M |
| 2 |
Teck Resources
TECK
|
+$3.21M |
| 3 |
Kenvue
KVUE
|
+$3.16M |
| 4 |
Wells Fargo
WFC
|
+$2.84M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Financials | 15.01% |
| 3 | Industrials | 13.24% |
| 4 | Healthcare | 8.65% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$19.4B
| $4.95M | 1.15% |
+25,602
| New | +$5.54M |
|
27
Intercontinental Exchange
ICE
$85B
| $4.89M | 1.14% |
29,032
+1,392
| +5% | +$249K |
|
|
28
PepsiCo
PEP
$189B
| $4.86M | 1.13% |
34,639
+20,684
| +148% | +$2.95M |
|
29
Texas Instruments
TXN
$253B
| $4.78M | 1.11% |
26,003
+1,442
| +6% | +$282K |
|
30
Alphabet (Google) Class A
GOOGL
$4.2T
| $4.58M | 1.07% |
18,860
| – | – |
|
31
Netflix
NFLX
$309B
| $4.55M | 1.06% |
37,980
+160
| +0.4% | +$19.5K |
|
32
Intuitive Surgical
ISRG
$142B
| $4.43M | 1.03% |
9,903
-616
| -6% | -$296K |
|
33
Tetra Tech
TTEK
$9.09B
| $4.39M | 1.02% |
131,367
-19,231
| -13% | -$699K |
|
34
Evergy
EVRG
$19.2B
| $4.38M | 1.02% |
57,561
+7,648
| +15% | +$545K |
|
35
HEICO Corp
HEI
$52.1B
| $4.17M | 0.97% |
12,911
+49
| +0.4% | +$15.6K |
|
|
BNY
36
Bank of New York Mellon
BNY
$111B
| $4.08M | 0.95% |
37,434
-284
| -0.8% | -$29K |
|
37
Mondelez International
MDLZ
$79.4B
| $3.91M | 0.91% |
62,599
-21,704
| -26% | -$1.4M |
|
38
Trane Technologies
TT
$105B
| $3.9M | 0.91% |
9,233
+768
| +9% | +$328K |
|
39
Amdocs
DOX
$6.08B
| $3.84M | 0.89% |
46,793
+4,302
| +10% | +$373K |
|
40
United Rentals
URI
$70.3B
| $3.6M | 0.84% |
3,775
-20
| -0.5% | -$17.8K |
|
41
TJX Companies
TJX
$169B
| $3.53M | 0.82% |
24,435
+778
| +3% | +$103K |
|
42
HP
HPQ
$26.8B
| $3.53M | 0.82% |
129,552
-50,576
| -28% | -$1.35M |
|
43
Snap-on
SNA
$21.1B
| $3.4M | 0.79% |
9,825
-85
| -0.9% | -$27.8K |
|
44
Quest Diagnostics
DGX
$26.2B
| $3.34M | 0.78% |
17,521
-2,260
| -11% | -$401K |
|
45
Essential Utilities
WTRG
$11.3B
| $3.02M | 0.7% |
75,814
+8,185
| +12% | +$312K |
|
46
Uber
UBER
$154B
| $2.93M | 0.68% |
29,858
+156
| +0.5% | +$14.6K |
|
47
Labcorp
LH
$26.2B
| $2.9M | 0.67% |
10,109
-25
| -0.2% | -$6.7K |
|
48
Union Pacific
UNP
$174B
| $2.88M | 0.67% |
12,200
| – | – |
|
49
Cheniere Energy
LNG
$55.4B
| $2.88M | 0.67% |
12,254
+128
| +1% | +$30.1K |
|
50
Varonis Systems
VRNS
$4.82B
| $2.8M | 0.65% |
48,778
+18,700
| +62% | +$1.04M |
|
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Alpine Woods Capital Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Alpine Woods Capital Investors held 167 positions worth $430M, up 2.2% from $421M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Alpine Woods Capital Investors withdrew a net $45.9M in Q3 2025, closing 15 positions and reducing 52 holdings. Its most notable exit was Teck Resources, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpine Woods Capital Investors opened a new position in SBA Communications worth $4.95M.
- Alpine Woods Capital Investors's largest Q3 2025 buy was SBA Communications: 25,602 shares worth $4.95M.
- Alpine Woods Capital Investors added most to PepsiCo in Q3 2025, an estimated $2.95M increase.
- Alpine Woods Capital Investors's biggest Q3 2025 reduction was Carrier Global, cutting an estimated $4.55M.
- Alpine Woods Capital Investors fully exited Teck Resources in Q3 2025, selling an estimated $3.21M.
- Alpine Woods Capital Investors's ten largest holdings make up 33% of its $430M portfolio in Q3 2025.
- Alpine Woods Capital Investors opened 12 new positions and closed 15 in Q3 2025.
- Alpine Woods Capital Investors's portfolio value rose 2.2% quarter-over-quarter to $430M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2025, filed 15 Oct 2025.