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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 | |
|---|---|---|---|---|---|---|
176
Maplebear
CART
$11.2B
| – | – |
-8,501
| Closed | -$312K |
|
177
Costco
COST
$421B
| – | – |
-339
| Closed | -$314K |
|
|
GTLS
178
DELISTED
Chart Industries
GTLS
| – | – |
-2,794
| Closed | -$559K |
|
179
Howmet Aerospace
HWM
$112B
| – | – |
-1,053
| Closed | -$207K |
|
180
Jefferies Financial Group
JEF
$12.6B
| – | – |
-11,851
| Closed | -$775K |
|
181
Kenvue
KVUE
$36.5B
| – | – |
-117,254
| Closed | -$1.9M |
|
182
Oneok
OKE
$58.3B
| – | – |
-28,804
| Closed | -$2.1M |
|
183
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-3,761
| Closed | -$483K |
|
184
Royal Caribbean
RCL
$82.4B
| – | – |
-1,690
| Closed | -$547K |
|
185
S&P Global
SPGI
$121B
| – | – |
-1,408
| Closed | -$685K |
|
186
AT&T
T
$166B
| – | – |
-7,771
| Closed | -$219K |
|
187
Varonis Systems
VRNS
$4.82B
| – | – |
-48,778
| Closed | -$2.05M |
|
188
Westlake Chemical Partners
WLKP
$778M
| – | – |
-21,390
| Closed | -$449K |
|
189
Corpay
CPAY
$26.9B
| – | – |
-2,816
| Closed | -$811K |
|
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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.