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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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$2.01T
| $24M | 5.71% |
69,243
-11,645
| -14% | -$4.16M |
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $18.9M | 4.49% |
60,101
-186
| -0.3% | -$53.3K |
|
3
Wells Fargo
WFC
$265B
| $16.6M | 3.95% |
178,191
| – | – |
|
4
Apple
AAPL
$4.5T
| $16.6M | 3.95% |
60,965
-807
| -1% | -$217K |
|
5
JPMorgan Chase
JPM
$956B
| $15.6M | 3.71% |
48,364
-4,802
| -9% | -$1.49M |
|
6
Microsoft
MSFT
$3.76T
| $12.8M | 3.05% |
26,449
-21
| -0.1% | -$10.5K |
|
7
Agnico Eagle Mines
AEM
$91.4B
| $11.3M | 2.69% |
66,682
-4,545
| -6% | -$764K |
|
8
L3Harris
LHX
$54B
| $9.72M | 2.32% |
33,121
-985
| -3% | -$285K |
|
9
NVIDIA
NVDA
$5.27T
| $9.64M | 2.3% |
51,715
-1,195
| -2% | -$222K |
|
10
Bank of America
BAC
$447B
| $7.8M | 1.86% |
141,908
+1,516
| +1% | +$80.1K |
|
11
Cummins
CMI
$87.4B
| $7.56M | 1.8% |
14,818
-763
| -5% | -$357K |
|
12
Steel Dynamics
STLD
$38.5B
| $6.78M | 1.62% |
40,039
-9,890
| -20% | -$1.57M |
|
13
AbbVie
ABBV
$438B
| $6.64M | 1.58% |
29,044
-5,985
| -17% | -$1.36M |
|
14
Ingredion
INGR
$6.53B
| $6.33M | 1.51% |
57,409
+2,492
| +5% | +$281K |
|
15
Amgen
AMGN
$226B
| $6.24M | 1.49% |
19,061
-1,259
| -6% | -$399K |
|
16
Amazon
AMZN
$3T
| $6.05M | 1.44% |
26,221
-3,743
| -12% | -$856K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.88M | 1.4% |
18,778
-82
| -0.4% | -$23.4K |
|
18
SBA Communications
SBAC
$19.2B
| $5.73M | 1.37% |
29,648
+4,046
| +16% | +$782K |
|
19
Johnson & Johnson
JNJ
$631B
| $5.64M | 1.34% |
27,248
-510
| -2% | -$101K |
|
20
PepsiCo
PEP
$188B
| $5.63M | 1.34% |
39,240
+4,601
| +13% | +$676K |
|
21
Intuitive Surgical
ISRG
$139B
| $5.6M | 1.33% |
9,891
-12
| -0.1% | -$6.39K |
|
22
Southern Company
SO
$105B
| $4.87M | 1.16% |
55,804
-4,276
| -7% | -$390K |
|
23
Evergy
EVRG
$18.9B
| $4.84M | 1.15% |
66,729
+9,168
| +16% | +$696K |
|
24
Texas Instruments
TXN
$256B
| $4.52M | 1.08% |
26,076
+73
| +0.3% | +$12.5K |
|
25
Home Depot
HD
$350B
| $4.44M | 1.06% |
12,891
-3,267
| -20% | -$1.2M |
|
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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.