We are live on ! Find out more
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
TMUS icon
101
T-Mobile US
TMUS
$190B
$752K 0.18%
3,706
-1,247
-25% -$264K
UPST icon
102
Upstart Holdings
UPST
$2.83B
$752K 0.18%
+17,189
New +$791K
HUBB icon
103
Hubbell
HUBB
$27.1B
$684K 0.16%
1,541
+681
+79% +$298K
XRAY icon
104
Dentsply Sirona
XRAY
$2.27B
$680K 0.16%
+59,483
New +$698K
TGT icon
105
Target
TGT
$69.9B
$676K 0.16%
+6,920
New +$638K
CTAS icon
106
Cintas
CTAS
$81.4B
$669K 0.16%
3,557
-156
-4% -$29.4K
CRWD icon
107
CrowdStrike
CRWD
$226B
$668K 0.16%
5,700
-280
-5% -$35.6K
VRTS icon
108
Virtus Investment Partners
VRTS
$1.12B
$666K 0.16%
+4,080
New +$689K
LPX icon
109
Louisiana-Pacific
LPX
$5.15B
$665K 0.16%
+8,240
New +$696K
WLK icon
110
Westlake Corp
WLK
$10.1B
$665K 0.16%
+8,989
New +$640K
AMSC icon
111
American Superconductor
AMSC
$1.56B
$663K 0.16%
+23,026
New +$996K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$660K 0.16%
+4,211
New +$604K
AESI icon
113
Atlas Energy Solutions
AESI
$1.47B
$653K 0.16%
+69,351
New +$701K
MRVL icon
114
Marvell Technology
MRVL
$195B
$651K 0.16%
+7,663
New +$671K
HLI icon
115
Houlihan Lokey
HLI
$8.63B
$642K 0.15%
3,687
-53
-1% -$9.73K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$636K 0.15%
1,402
-3,019
-68% -$1.3M
LEU icon
117
Centrus Energy
LEU
$3.69B
$612K 0.15%
+2,523
New +$762K
DLR icon
118
Digital Realty Trust
DLR
$72.9B
$611K 0.15%
3,947
-152
-4% -$25K
IREN icon
119
Iris Energy
IREN
$15.6B
$595K 0.14%
+15,743
New +$812K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$589K 0.14%
5,000
– –
GIS icon
121
General Mills
GIS
$20.4B
$546K 0.13%
+11,750
New +$558K
IAI icon
122
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$538K 0.13%
3,000
– –
DGRW icon
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$537K 0.13%
6,000
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$517K 0.12%
893
-50
-5% -$28.3K
QQQ icon
125
PUT
Invesco QQQ Trust
QQQ
$481B
$507K 0.12%
43,000
-35,500
-45% -$21.8M
3 4
5
6 7

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.