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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
Cap. Flow
-$45.9M
Cap. Flow %
-10.68%
Top 10 Hldgs %
33.22%
Holding
167
New
12
Increased
54
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$5.54M
2
PEP icon
PepsiCo
PEP
+$2.95M
3
IOT icon
Samsara
IOT
+$2.02M
4
J icon
Jacobs Solutions
J
+$1.28M
5
ZM icon
Zoom
ZM
+$1.17M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$4.55M
2
TECK icon
Teck Resources
TECK
+$3.21M
3
KVUE icon
Kenvue
KVUE
+$3.16M
4
WFC icon
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
TSCO icon
51
Tractor Supply
TSCO
$19B
$2.49M 0.58%
43,731
+3,806
+10% +$224K
GWW icon
52
W.W. Grainger
GWW
$61.5B
$2.48M 0.58%
2,600
– –
CME icon
53
CME Group
CME
$94.3B
$2.43M 0.57%
9,004
– –
C icon
54
Citigroup
C
$231B
$2.39M 0.56%
23,589
-764
-3% -$72.5K
RS icon
55
Reliance Steel & Aluminium
RS
$21.8B
$2.36M 0.55%
8,391
-235
-3% -$70.5K
LRCX icon
56
Lam Research
LRCX
$408B
$2.34M 0.54%
17,505
+660
+4% +$69.9K
DHI icon
57
D.R. Horton
DHI
$40.8B
$2.31M 0.54%
13,621
– –
GRMN
58
Garmin
GRMN
$59.8B
$2.29M 0.53%
9,314
+51
+0.6% +$11.8K
SPG icon
59
Simon Property Group
SPG
$71.4B
$2.27M 0.53%
12,122
-339
-3% -$58.5K
KHC icon
60
Kraft Heinz
KHC
$29.1B
$2.24M 0.52%
86,001
-16,494
-16% -$448K
EMR icon
61
Emerson Electric
EMR
$91.4B
$2.24M 0.52%
17,054
+4
+0% +$545
RJF icon
62
Raymond James Financial
RJF
$34.9B
$2.23M 0.52%
12,900
– –
PRU icon
63
Prudential Financial
PRU
$42.3B
$2.22M 0.52%
21,440
+4,034
+23% +$425K
CARR icon
64
Carrier Global
CARR
$52B
$2.13M 0.49%
35,661
-66,993
-65% -$4.55M
OKE icon
65
Oneok
OKE
$58.3B
$2.1M 0.49%
28,804
-7,170
-20% -$549K
NOC icon
66
Northrop Grumman
NOC
$82B
$2.09M 0.49%
3,425
+346
+11% +$196K
IOT icon
67
Samsara
IOT
$22.9B
$2.03M 0.47%
+54,410
New +$2.02M
CSCO icon
68
Cisco
CSCO
$488B
$2.02M 0.47%
29,532
-85
-0.3% -$5.79K
BKR icon
69
Baker Hughes
BKR
$63.8B
$1.96M 0.46%
40,200
-4,393
-10% -$194K
J icon
70
Jacobs Solutions
J
$17B
$1.95M 0.45%
12,990
+8,901
+218% +$1.28M
MA icon
71
Mastercard
MA
$490B
$1.92M 0.45%
3,371
+490
+17% +$281K
KVUE icon
72
Kenvue
KVUE
$36.5B
$1.9M 0.44%
117,254
-154,568
-57% -$3.16M
FLS icon
73
Flowserve
FLS
$10.3B
$1.89M 0.44%
35,474
-1,052
-3% -$57.1K
USB icon
74
US Bancorp
USB
$101B
$1.73M 0.4%
35,860
+5
+0% +$236
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$1.73M 0.4%
4,421
-1,173
-21% -$490K
1 2
3
4 5

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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.