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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
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
SOUN icon
126
SoundHound AI
SOUN
$3.29B
$506K 0.12%
50,742
+29,857
+143% +$430K
ABT icon
127
Abbott
ABT
$192B
$490K 0.12%
3,913
-160
-4% -$20.4K
MCK icon
128
McKesson
MCK
$102B
$482K 0.11%
587
-48
-8% -$39.2K
MP icon
129
MP Materials
MP
$9.64B
$477K 0.11%
+9,448
New +$599K
CAT icon
130
Caterpillar
CAT
$393B
$470K 0.11%
821
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$42.8B
$463K 0.11%
+14,837
New +$366K
HII icon
132
Huntington Ingalls Industries
HII
$12.9B
$461K 0.11%
1,355
-33
-2% -$10.2K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$84B
$459K 0.11%
3,200
– –
SKYY icon
134
First Trust Cloud Computing ETF
SKYY
$3.25B
$455K 0.11%
3,500
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$454K 0.11%
3,800
– –
CSL icon
136
Carlisle Companies
CSL
$15.2B
$432K 0.1%
1,350
– –
AMD icon
137
Advanced Micro Devices
AMD
$788B
$427K 0.1%
1,995
+100
+5% +$22.5K
CRSP icon
138
CRISPR Therapeutics
CRSP
$5.22B
$424K 0.1%
8,085
-194
-2% -$11.6K
KMI icon
139
Kinder Morgan
KMI
$70.7B
$404K 0.1%
14,700
– –
BIRK icon
140
Birkenstock
BIRK
$6.76B
$397K 0.09%
+9,699
New +$411K
FDX icon
141
FedEx
FDX
$77.3B
$397K 0.09%
1,373
– –
RBLX icon
142
Roblox
RBLX
$25.4B
$371K 0.09%
+4,581
New +$486K
NTR icon
143
Nutrien
NTR
$32.1B
$363K 0.09%
5,875
– –
AJG icon
144
Arthur J. Gallagher & Co
AJG
$65.5B
$361K 0.09%
1,395
-14
-1% -$3.71K
POR icon
145
Portland General Electric
POR
$5.74B
$353K 0.08%
7,365
-1,570
-18% -$74.1K
DUOL icon
146
Duolingo
DUOL
$6.3B
$333K 0.08%
+1,895
New +$447K
CMS icon
147
CMS Energy
CMS
$22B
$332K 0.08%
4,750
– –
PSCH icon
148
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$330K 0.08%
7,500
– –
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$323K 0.08%
2,089
-16
-0.8% -$2.4K
VVV icon
150
Valvoline
VVV
$4.25B
$316K 0.08%
10,866
+267
+3% +$8.57K
4 5
6
7 8

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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.