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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 | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$272B
| $307K | 0.07% |
2,530
-50
| -2% | -$5.87K |
|
152
Clorox
CLX
$12.8B
| $304K | 0.07% |
+3,018
| New | +$328K |
|
153
Lamb Weston
LW
$7.3B
| $301K | 0.07% |
+7,180
| New | +$423K |
|
154
Lennar Class A
LEN
$20.5B
| $299K | 0.07% |
+2,911
| New | +$352K |
|
155
Pool Corp
POOL
$7.25B
| $298K | 0.07% |
+1,302
| New | +$339K |
|
156
M&T Bank
MTB
$36.6B
| $295K | 0.07% |
1,465
| – | – |
|
157
Lucid Motors
LCID
$2.58B
| $288K | 0.07% |
+27,279
| New | +$436K |
|
158
Avery Dennison
AVY
$13.7B
| $277K | 0.07% |
1,525
| – | – |
|
159
Walmart Inc
WMT
$923B
| $269K | 0.06% |
+2,414
| New | +$259K |
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $257K | 0.06% |
3,600
| – | – |
|
161
Consolidated Edison
ED
$39.9B
| $254K | 0.06% |
2,555
| – | – |
|
162
Regeneron Pharmaceuticals
REGN
$82.2B
| $247K | 0.06% |
+320
| New | +$217K |
|
163
Parker-Hannifin
PH
$135B
| $243K | 0.06% |
276
| – | – |
|
164
Danaher
DHR
$145B
| $231K | 0.05% |
+1,008
| New | +$222K |
|
165
Toll Brothers
TOL
$13.9B
| $230K | 0.05% |
1,700
| – | – |
|
166
ExxonMobil
XOM
$657B
| $222K | 0.05% |
1,846
-398
| -18% | -$46.2K |
|
167
VanEck Agribusiness ETF
MOO
$974M
| $218K | 0.05% |
3,000
| – | – |
|
168
IBM
IBM
$222B
| $215K | 0.05% |
726
-12
| -2% | -$3.59K |
|
169
Dover
DOV
$28B
| $215K | 0.05% |
+1,100
| New | +$200K |
|
170
Sprott Uranium Miners ETF
URNM
$2.03B
| $213K | 0.05% |
3,881
-8,039
| -67% | -$465K |
|
171
Carrier Global
CARR
$52B
| $205K | 0.05% |
3,888
-31,773
| -89% | -$1.77M |
|
172
Manchester United
MANU
$3.94B
| $203K | 0.05% |
12,776
-223
| -2% | -$3.6K |
|
173
Energy Transfer Partners
ET
$72.1B
| $195K | 0.05% |
11,850
| – | – |
|
174
CALL
Varonis Systems
VRNS
$4.82B
| $51.6K | 0.01% |
+48,000
| New | +$2.02M |
|
|
ARIS
175
DELISTED
Aris Water Solutions
ARIS
| – | – |
-13,700
| Closed | -$338K |
|
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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.