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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
Cap. Flow
-$34.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
34.01%
Holding
189
New
37
Increased
30
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.94M
2
ORI icon
Old Republic International
ORI
+$3.47M
3
HESM icon
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
AVGO icon
Broadcom
AVGO
+$4.16M
2
EQIX icon
Equinix
EQIX
+$2.76M
3
BKNG icon
Booking.com
BKNG
+$2.57M
4
META icon
Meta Platforms (Facebook)
META
+$2.44M
5
ICE icon
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
J icon
51
Jacobs Solutions
J
$17B
$2.37M 0.56%
17,877
+4,887
+38% +$717K
C icon
52
Citigroup
C
$231B
$2.36M 0.56%
20,238
-3,351
-14% -$348K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$2.29M 0.55%
3,474
-3,656
-51% -$2.44M
CSCO icon
54
Cisco
CSCO
$488B
$2.28M 0.54%
29,536
+4
+0% +$297
DOX icon
55
Amdocs
DOX
$6.08B
$2.27M 0.54%
28,201
-18,592
-40% -$1.49M
UBER icon
56
Uber
UBER
$154B
$2.23M 0.53%
27,273
-2,585
-9% -$233K
ICE icon
57
Intercontinental Exchange
ICE
$85B
$2.22M 0.53%
13,737
-15,295
-53% -$2.4M
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$2.19M 0.52%
40,614
-21,985
-35% -$1.27M
TSCO icon
59
Tractor Supply
TSCO
$19B
$2.18M 0.52%
43,596
-135
-0.3% -$7.27K
HPQ icon
60
HP
HPQ
$26.8B
$2.12M 0.51%
95,219
-34,333
-27% -$875K
GWW icon
61
W.W. Grainger
GWW
$61.5B
$2.11M 0.5%
2,096
-504
-19% -$489K
GRMN
62
Garmin
GRMN
$59.8B
$2.07M 0.49%
10,209
+895
+10% +$195K
LH icon
63
Labcorp
LH
$26.2B
$2.07M 0.49%
8,240
-1,869
-18% -$496K
CME icon
64
CME Group
CME
$94.3B
$2.05M 0.49%
7,491
-1,513
-17% -$411K
MA icon
65
Mastercard
MA
$490B
$2.02M 0.48%
3,542
+171
+5% +$95.6K
DHI icon
66
D.R. Horton
DHI
$40.8B
$1.96M 0.47%
13,621
– –
HNGE
67
Hinge Health
HNGE
$6.97B
$1.95M 0.46%
+41,914
New +$2.02M
USB icon
68
US Bancorp
USB
$101B
$1.91M 0.46%
35,871
+11
+0% +$541
LRCX icon
69
Lam Research
LRCX
$408B
$1.9M 0.45%
11,117
-6,388
-36% -$994K
FIGR
70
Figure Technology Solutions
FIGR
$6.78B
$1.9M 0.45%
+46,457
New +$1.86M
BKR icon
71
Baker Hughes
BKR
$63.8B
$1.79M 0.43%
39,319
-881
-2% -$41.8K
WM icon
72
Waste Management
WM
$90.5B
$1.77M 0.42%
8,070
+2,721
+51% +$580K
NOC icon
73
Northrop Grumman
NOC
$82B
$1.67M 0.4%
2,937
-488
-14% -$283K
RJF icon
74
Raymond James Financial
RJF
$34.9B
$1.67M 0.4%
10,398
-2,502
-19% -$404K
ZM icon
75
Zoom
ZM
$30.8B
$1.67M 0.4%
19,327
+4,327
+29% +$364K
1 2
3
4 5

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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.