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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
SPGI icon
101
S&P Global
SPGI
$121B
$685K 0.16%
1,408
+133
+10% +$71.2K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$592K 0.14%
5,000
– –
LLY icon
103
Eli Lilly
LLY
$1.09T
$572K 0.13%
750
– –
ORCL icon
104
Oracle
ORCL
$442B
$570K 0.13%
2,025
-15
-0.7% -$3.82K
GTLS
105
DELISTED
Chart Industries
GTLS
$559K 0.13%
2,794
-13,804
-83% -$2.62M
RCL icon
106
Royal Caribbean
RCL
$82.4B
$547K 0.13%
+1,690
New +$565K
ABT icon
107
Abbott
ABT
$192B
$546K 0.13%
4,073
+67
+2% +$8.79K
CRSP icon
108
CRISPR Therapeutics
CRSP
$5.22B
$537K 0.12%
8,279
-222
-3% -$12.7K
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$534K 0.12%
6,000
– –
IAI icon
110
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$531K 0.12%
3,000
– –
CCJ icon
111
Cameco
CCJ
$43.1B
$520K 0.12%
6,198
+106
+2% +$8.22K
MCK icon
112
McKesson
MCK
$102B
$491K 0.11%
635
+45
+8% +$31.7K
OLLI icon
113
Ollie's Bargain Outlet
OLLI
$4.73B
$483K 0.11%
+3,761
New +$499K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.25B
$470K 0.11%
3,500
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$223B
$457K 0.11%
943
+18
+2% +$8.38K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$455K 0.11%
3,800
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$84B
$451K 0.1%
3,200
– –
WLKP icon
118
Westlake Chemical Partners
WLKP
$778M
$449K 0.1%
21,390
– –
CSL icon
119
Carlisle Companies
CSL
$15.2B
$444K 0.1%
1,350
-50
-4% -$19.1K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$65.5B
$436K 0.1%
1,409
-11
-0.8% -$3.32K
KMI icon
121
Kinder Morgan
KMI
$70.7B
$416K 0.1%
14,700
– –
HII icon
122
Huntington Ingalls Industries
HII
$12.9B
$400K 0.09%
1,388
-3
-0.2% -$799
POR icon
123
Portland General Electric
POR
$5.74B
$393K 0.09%
8,935
-84
-0.9% -$3.53K
CAT icon
124
Caterpillar
CAT
$393B
$392K 0.09%
821
– –
VVV icon
125
Valvoline
VVV
$4.25B
$381K 0.09%
10,599
– –
3 4
5
6 7

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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.