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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 | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$11.7B
| $1.52M | 0.36% |
3,649
-18
| -0.5% | -$7.5K |
|
77
Brookfield Renewable
BEPC
$6.5B
| $1.52M | 0.36% |
39,624
+7,519
| +23% | +$302K |
|
78
Edwards Lifesciences
EW
$53.6B
| $1.47M | 0.35% |
17,197
-4,163
| -19% | -$342K |
|
79
Elevance Health
ELV
$86.6B
| $1.43M | 0.34% |
4,072
-795
| -16% | -$269K |
|
80
Phillips 66
PSX
$90B
| $1.38M | 0.33% |
10,731
+231
| +2% | +$31.1K |
|
81
IMAX
IMAX
$2.81B
| $1.35M | 0.32% |
36,655
-5,473
| -13% | -$191K |
|
82
Qualcomm
QCOM
$171B
| $1.28M | 0.3% |
7,486
| – | – |
|
83
Oracle
ORCL
$442B
| $1.13M | 0.27% |
5,783
+3,758
| +186% | +$895K |
|
84
NRG Energy
NRG
$25.4B
| $1.12M | 0.27% |
7,023
+34
| +0.5% | +$5.63K |
|
85
Alamos Gold
AGI
$14B
| $1.04M | 0.25% |
26,965
+19,965
| +285% | +$696K |
|
86
World Kinect Corp
WKC
$1.89B
| $1.02M | 0.24% |
+43,565
| New | +$1.07M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.01M | 0.24% |
7,000
| – | – |
|
88
Repligen
RGEN
$9.35B
| $1.01M | 0.24% |
+6,136
| New | +$961K |
|
89
Cameco
CCJ
$43.1B
| $893K | 0.21% |
9,766
+3,568
| +58% | +$321K |
|
90
Kraft Heinz
KHC
$29.1B
| $890K | 0.21% |
36,717
-49,284
| -57% | -$1.23M |
|
91
Samsara
IOT
$22.9B
| $871K | 0.21% |
24,564
-29,846
| -55% | -$1.16M |
|
92
TSMC
TSM
$2.23T
| $868K | 0.21% |
2,855
-260
| -8% | -$76.3K |
|
93
NextEra Energy
NEE
$179B
| $823K | 0.2% |
10,250
-450
| -4% | -$37.3K |
|
94
AeroVironment
AVAV
$9.81B
| $815K | 0.19% |
+3,369
| New | +$1.06M |
|
95
Eli Lilly
LLY
$1.09T
| $806K | 0.19% |
750
| – | – |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $793K | 0.19% |
7,500
| – | – |
|
97
Vanguard Morningstar Growth ETF
VUG
$229B
| $781K | 0.19% |
9,600
| – | – |
|
98
Rubrik
RBRK
$19.9B
| $765K | 0.18% |
+10,000
| New | +$767K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $755K | 0.18% |
1
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$149B
| $754K | 0.18% |
8,000
| – | – |
|
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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.