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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
EW icon
76
Edwards Lifesciences
EW
$53.6B
$1.66M 0.39%
21,360
-68
-0.3% -$5.31K
DPZ icon
77
Domino's
DPZ
$11.7B
$1.58M 0.37%
3,667
+611
+20% +$277K
ELV icon
78
Elevance Health
ELV
$86.6B
$1.57M 0.37%
4,867
– –
PSX icon
79
Phillips 66
PSX
$90B
$1.43M 0.33%
10,500
+1,592
+18% +$204K
IMAX icon
80
IMAX
IMAX
$2.81B
$1.38M 0.32%
42,128
-1,813
-4% -$51.4K
QCOM icon
81
Qualcomm
QCOM
$171B
$1.25M 0.29%
7,486
-49
-0.7% -$7.77K
ZM icon
82
Zoom
ZM
$30.8B
$1.24M 0.29%
+15,000
New +$1.17M
TMUS icon
83
T-Mobile US
TMUS
$190B
$1.19M 0.28%
4,953
-168
-3% -$40.7K
WM icon
84
Waste Management
WM
$90.5B
$1.18M 0.27%
5,349
+2,451
+85% +$552K
NRG icon
85
NRG Energy
NRG
$25.4B
$1.13M 0.26%
6,989
+1,391
+25% +$217K
BEPC icon
86
Brookfield Renewable
BEPC
$6.5B
$1.11M 0.26%
32,105
-270
-0.8% -$9.26K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$987K 0.23%
7,000
– –
TSM icon
88
TSMC
TSM
$2.23T
$870K 0.2%
3,115
– –
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$863K 0.2%
7,500
– –
CPAY icon
90
Corpay
CPAY
$26.9B
$811K 0.19%
2,816
-4,967
-64% -$1.58M
NEE icon
91
NextEra Energy
NEE
$179B
$808K 0.19%
10,700
-120
-1% -$8.77K
JEF icon
92
Jefferies Financial Group
JEF
$12.6B
$775K 0.18%
+11,851
New +$723K
HLI icon
93
Houlihan Lokey
HLI
$8.63B
$768K 0.18%
3,740
-8
-0.2% -$1.57K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$229B
$767K 0.18%
9,600
– –
CTAS icon
95
Cintas
CTAS
$81.4B
$762K 0.18%
3,713
+7
+0.2% +$1.5K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.18%
1
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
$747K 0.17%
8,000
– –
CRWD icon
98
CrowdStrike
CRWD
$226B
$733K 0.17%
5,980
-8
-0.1% -$910
URNM icon
99
Sprott Uranium Miners ETF
URNM
$2.03B
$720K 0.17%
11,920
+7,422
+165% +$373K
DLR icon
100
Digital Realty Trust
DLR
$72.9B
$709K 0.16%
4,099
– –
2 3
4
5 6

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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.