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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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.01T
| $26.7M | 6.2% |
80,888
-1,041
| -1% | -$319K |
|
2
JPMorgan Chase
JPM
$956B
| $16.8M | 3.9% |
53,166
+76
| +0.1% | +$22.6K |
|
3
Apple
AAPL
$4.5T
| $15.7M | 3.66% |
61,772
+4,078
| +7% | +$921K |
|
|
4
Wells Fargo
WFC
$265B
| $14.9M | 3.47% |
178,191
-35,000
| -16% | -$2.84M |
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $14.7M | 3.41% |
60,287
+159
| +0.3% | +$33.4K |
|
6
Microsoft
MSFT
$3.76T
| $13.7M | 3.19% |
26,470
+1,126
| +4% | +$574K |
|
7
Agnico Eagle Mines
AEM
$91.4B
| $12M | 2.79% |
71,227
-1,119
| -2% | -$154K |
|
8
L3Harris
LHX
$54B
| $10.4M | 2.42% |
34,106
+427
| +1% | +$117K |
|
9
NVIDIA
NVDA
$5.27T
| $9.87M | 2.3% |
52,910
+454
| +0.9% | +$79.1K |
|
10
AbbVie
ABBV
$438B
| $8.11M | 1.89% |
35,029
-374
| -1% | -$76.2K |
|
11
Bank of America
BAC
$447B
| $7.24M | 1.68% |
140,392
-23,875
| -15% | -$1.16M |
|
12
Steel Dynamics
STLD
$38.5B
| $6.96M | 1.62% |
49,929
+2,156
| +5% | +$283K |
|
13
Equinix
EQIX
$103B
| $6.93M | 1.61% |
8,847
-1,386
| -14% | -$1.08M |
|
14
Ingredion
INGR
$6.53B
| $6.71M | 1.56% |
54,917
+1,796
| +3% | +$231K |
|
15
Cummins
CMI
$87.4B
| $6.58M | 1.53% |
15,581
+478
| +3% | +$183K |
|
16
Amazon
AMZN
$3T
| $6.58M | 1.53% |
29,964
+543
| +2% | +$123K |
|
17
Home Depot
HD
$350B
| $6.55M | 1.52% |
16,158
+132
| +0.8% | +$51.9K |
|
18
Palo Alto Networks
PANW
$314B
| $5.9M | 1.37% |
28,957
+640
| +2% | +$123K |
|
19
Amgen
AMGN
$226B
| $5.73M | 1.33% |
20,320
-3,840
| -16% | -$1.11M |
|
20
Southern Company
SO
$105B
| $5.69M | 1.32% |
60,080
-965
| -2% | -$90.1K |
|
21
Motorola Solutions
MSI
$76.5B
| $5.61M | 1.3% |
12,271
+60
| +0.5% | +$27K |
|
22
Booking.com
BKNG
$160B
| $5.4M | 1.26% |
25,000
-6,025
| -19% | -$1.35M |
|
23
Meta Platforms (Facebook)
META
$1.52T
| $5.24M | 1.22% |
7,130
+67
| +0.9% | +$49.9K |
|
24
Williams Companies
WMB
$87.9B
| $5.18M | 1.2% |
81,729
+2,501
| +3% | +$147K |
|
25
Johnson & Johnson
JNJ
$631B
| $5.15M | 1.2% |
27,758
+73
| +0.3% | +$12.5K |
|
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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.