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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
+2.66%
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
$420M
AUM Growth
-$10.2M
(-2.4%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
189
New
37
Increased
30
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.94M |
| 2 |
Old Republic International
ORI
|
+$3.47M |
| 3 |
Hess Midstream
HESM
|
+$3M |
| 4 |
HNGE
Hinge Health
HNGE
|
+$2.02M |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$4.16M |
| 2 |
Equinix
EQIX
|
+$2.76M |
| 3 |
Booking.com
BKNG
|
+$2.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.44M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 9.61% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$90.1B
| $4.38M | 1.04% |
72,793
-8,936
| -11% | -$540K |
|
27
Motorola Solutions
MSI
$77.7B
| $4.32M | 1.03% |
11,259
-1,012
| -8% | -$407K |
|
|
28
Equinix
EQIX
$105B
| $4.08M | 0.97% |
5,325
-3,522
| -40% | -$2.76M |
|
|
29
Constellation Brands
STZ
$22.9B
| $3.97M | 0.94% |
+28,749
| New | +$3.94M |
|
|
30
Old Republic International
ORI
$10.3B
| $3.65M | 0.87% |
+80,000
| New | +$3.47M |
|
31
HEICO Corp
HEI
$52.1B
| $3.56M | 0.85% |
10,998
-1,913
| -15% | -$604K |
|
|
BNY
32
Bank of New York Mellon
BNY
$111B
| $3.54M | 0.84% |
30,485
-6,949
| -19% | -$769K |
|
33
Cheniere Energy
LNG
$55.4B
| $3.46M | 0.82% |
17,786
+5,532
| +45% | +$1.16M |
|
34
Tetra Tech
TTEK
$9.09B
| $3.45M | 0.82% |
102,808
-28,559
| -22% | -$966K |
|
35
TJX Companies
TJX
$169B
| $3.41M | 0.81% |
22,176
-2,259
| -9% | -$334K |
|
36
Trane Technologies
TT
$105B
| $3.38M | 0.81% |
8,697
-536
| -6% | -$222K |
|
37
Quest Diagnostics
DGX
$26.2B
| $3.37M | 0.8% |
19,402
+1,881
| +11% | +$343K |
|
38
Palo Alto Networks
PANW
$315B
| $3.25M | 0.77% |
17,619
-11,338
| -39% | -$2.29M |
|
39
Essential Utilities
WTRG
$11.3B
| $3.18M | 0.76% |
82,933
+7,119
| +9% | +$280K |
|
|
40
Hess Midstream
HESM
$5.14B
| $3.08M | 0.73% |
+89,315
| New | +$3M |
|
41
United Rentals
URI
$70.3B
| $3.05M | 0.73% |
3,769
-6
| -0.2% | -$5.21K |
|
42
Prudential Financial
PRU
$42.3B
| $2.97M | 0.71% |
26,327
+4,887
| +23% | +$524K |
|
43
Netflix
NFLX
$309B
| $2.89M | 0.69% |
30,821
-7,159
| -19% | -$772K |
|
44
Snap-on
SNA
$21.1B
| $2.88M | 0.69% |
8,356
-1,469
| -15% | -$502K |
|
45
Union Pacific
UNP
$174B
| $2.82M | 0.67% |
12,200
| – | – |
|
|
46
Booking.com
BKNG
$159B
| $2.68M | 0.64% |
12,500
-12,500
| -50% | -$2.57M |
|
47
Reliance Steel & Aluminium
RS
$21.8B
| $2.6M | 0.62% |
8,987
+596
| +7% | +$167K |
|
48
Flowserve
FLS
$10.3B
| $2.46M | 0.59% |
35,466
-8
| -0% | -$514 |
|
49
Emerson Electric
EMR
$91.4B
| $2.46M | 0.58% |
18,504
+1,450
| +9% | +$192K |
|
50
Simon Property Group
SPG
$71.4B
| $2.45M | 0.58% |
13,224
+1,102
| +9% | +$200K |
|
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Alpine Woods Capital Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Alpine Woods Capital Investors held 189 positions worth $420M, down 2.4% from $430M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors withdrew a net $34.5M in Q4 2025, closing 15 positions and reducing 76 holdings. Its most notable exit was Oneok, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpine Woods Capital Investors opened a new position in Constellation Brands worth $3.97M.
- Alpine Woods Capital Investors's largest Q4 2025 buy was Constellation Brands: 28,749 shares worth $3.97M.
- Alpine Woods Capital Investors added most to Cheniere Energy in Q4 2025, an estimated $1.16M increase.
- Alpine Woods Capital Investors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $4.16M.
- Alpine Woods Capital Investors fully exited Oneok in Q4 2025, selling an estimated $2.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $420M portfolio in Q4 2025.
- Alpine Woods Capital Investors opened 37 new positions and closed 15 in Q4 2025.
- Alpine Woods Capital Investors's portfolio value fell 2.4% quarter-over-quarter to $420M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2025, filed 18 Feb 2026.