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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
(+2.2%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
167
New
12
Increased
54
Reduced
52
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$5.54M |
| 2 |
PepsiCo
PEP
|
+$2.95M |
| 3 |
Samsara
IOT
|
+$2.02M |
| 4 |
Jacobs Solutions
J
|
+$1.28M |
| 5 |
Zoom
ZM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$4.55M |
| 2 |
Teck Resources
TECK
|
+$3.21M |
| 3 |
Kenvue
KVUE
|
+$3.16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Hubbell
HUBB
$26.8B
| $370K | 0.09% |
860
+110
| +15% | +$47.3K |
|
127
CMS Energy
CMS
$22.1B
| $348K | 0.08% |
4,750
| – | – |
|
128
Nutrien
NTR
$32.1B
| $345K | 0.08% |
5,875
| – | – |
|
|
ARIS
129
DELISTED
Aris Water Solutions
ARIS
| $338K | 0.08% |
13,700
-170
| -1% | -$3.94K |
|
130
SoundHound AI
SOUN
$3.22B
| $336K | 0.08% |
+20,885
| New | +$277K |
|
131
FedEx
FDX
$78.7B
| $324K | 0.08% |
1,373
| – | – |
|
132
Costco
COST
$423B
| $314K | 0.07% |
339
-170
| -33% | -$163K |
|
133
Maplebear
CART
$11.4B
| $312K | 0.07% |
8,501
-39,431
| -82% | -$1.82M |
|
134
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $312K | 0.07% |
7,500
| – | – |
|
135
Advanced Micro Devices
AMD
$802B
| $307K | 0.07% |
1,895
| – | – |
|
136
PUT
Invesco QQQ Trust
QQQ
$486B
| $296K | 0.07% |
78,500
-43,500
| -36% | -$24.9M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $293K | 0.07% |
2,105
-10
| -0.5% | -$1.35K |
|
138
M&T Bank
MTB
$36.7B
| $290K | 0.07% |
1,465
+300
| +26% | +$58.9K |
|
139
KLA
KLAC
$276B
| $278K | 0.06% |
2,580
-150
| -5% | -$14K |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $274K | 0.06% |
3,600
| – | – |
|
141
Consolidated Edison
ED
$40B
| $257K | 0.06% |
2,555
| – | – |
|
142
ExxonMobil
XOM
$657B
| $253K | 0.06% |
2,244
-506
| -18% | -$56.3K |
|
143
Avery Dennison
AVY
$13.5B
| $247K | 0.06% |
1,525
+175
| +13% | +$30.2K |
|
144
Alamos Gold
AGI
$13.7B
| $244K | 0.06% |
+7,000
| New | +$200K |
|
145
Toll Brothers
TOL
$14B
| $235K | 0.05% |
+1,700
| New | +$222K |
|
146
VanEck Agribusiness ETF
MOO
$970M
| $220K | 0.05% |
3,000
| – | – |
|
147
AT&T
T
$167B
| $219K | 0.05% |
7,771
+59
| +0.8% | +$1.68K |
|
148
Parker-Hannifin
PH
$133B
| $209K | 0.05% |
+276
| New | +$204K |
|
149
IBM
IBM
$221B
| $208K | 0.05% |
+738
| New | +$193K |
|
150
Howmet Aerospace
HWM
$111B
| $207K | 0.05% |
+1,053
| New | +$192K |
|
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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.