Alpine Bank Wealth Management reported 302 positions worth $141.50M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 24 new positions, added to 55, trimmed 72 and exited 16. Its largest holding is Apple Inc. at 5.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +294 | – | $313.14K | 0.221% |
| GEV GE Vernova Inc. | +235 | +34.6% | $223.37K | 0.614% |
| CEG Constellation Energy Corp | +725 | +138.9% | $184.16K | 0.224% |
| XOM ExxonMobil Holdings Corp | +710 | +3.4% | $115.55K | 2.48% |
| LRCX Lam Research Corp | +320 | – | $105.12K | 0.074% |
| PEP Pepsico Inc | +743 | +6.7% | $94.15K | 1.05% |
| ABBV AbbVie Inc. | +314 | +1.7% | $82.14K | 3.47% |
| TJX Tjx Companies Inc | +542 | +33.5% | $71.71K | 0.202% |
| KEYS Keysight Technologies, Inc. | +180 | +120.0% | $65.53K | 0.085% |
| IBM International Business Machines Corp | +281 | +4.9% | $61.80K | 0.938% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -1 | -16.7% | $747.01K | 2.64% |
| HON Honeywell International Inc | -3,425 | -81.7% | $721.53K | 0.114% |
| AVGO Broadcom Inc. | -1,361 | -9.6% | $477.97K | 3.19% |
| NVDA Nvidia Corp | -1,329 | -4.7% | $303.52K | 4.37% |
| CVX Chevron Corp | -1,109 | -10.3% | $226.47K | 1.39% |
| MCD Mcdonalds Corp | -978 | -16.8% | $225.86K | 0.792% |
| AMZN Amazon Com Inc | -817 | -7.0% | $203.56K | 1.92% |
| MSFT Microsoft Corp | -311 | -2.2% | $159.51K | 4.94% |
| GOOG Alphabet Inc. | -419 | -2.0% | $142.77K | 4.92% |
| CL Colgate Palmolive Co | -1,421 | -2.1% | $121.24K | 3.96% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +294 | $313.14K | 0.221% |
| LRCX Lam Research Corp | +320 | $105.12K | 0.074% |
| CRDO Credo Technology Group Holding Ltd | +203 | $39.54K | 0.028% |
| CTSH Cognizant Technology Solutions Corp | +659 | $37.85K | 0.027% |
| REGN Regeneron Pharmaceuticals, Inc. | +45 | $34.12K | 0.024% |
| DDS Dillard'S, Inc. | +47 | $31.49K | 0.022% |
| AU AngloGold Ashanti PLC | +333 | $31.29K | 0.022% |
| CHRD Chord Energy Corp | +218 | $29.23K | 0.021% |
| VLTO Veralto Corp | +298 | $28.11K | 0.02% |
| PEGA Pegasystems Inc | +816 | $27.16K | 0.019% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADI Analog Devices Inc | -159 | $63.15K | 0.044% |
| APP AppLovin Corp | -108 | $55.65K | 0.039% |
| NVS Novartis Ag | -300 | $47.02K | 0.033% |
| SAP Sap Se | -232 | $35.75K | 0.025% |
| TFSL TFS Financial CORP | -1,704 | $30.20K | 0.021% |
| LAMR Lamar Advertising Co | -185 | $28.86K | 0.02% |
| CNA Cna Financial Corp | -540 | $26.25K | 0.018% |
| TRGP Targa Resources Corp. | -95 | $25.47K | 0.018% |
| UGI Ugi Corp | -628 | $21.69K | 0.015% |
| QSR Restaurant Brands International Inc. | -283 | $20.52K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.1K | $7.69M | 5.44% | +87 | +0.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.6K | $6.99M | 4.94% | -311 | -2.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 20.4K | $6.96M | 4.92% | -419 | -2.0% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 27.1K | $6.19M | 4.37% | -1,329 | -4.7% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 17.3K | $5.73M | 4.05% | +160 | +0.9% | Added | 0% |
| 6 | CL Colgate Palmolive Co | Consumer Staples | 65.7K | $5.61M | 3.96% | -1,421 | -2.1% | Reduced | 0.01% |
| 7 | ABBV AbbVie Inc. | Healthcare | 18.8K | $4.91M | 3.47% | +314 | +1.7% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 12.9K | $4.51M | 3.19% | -1,361 | -9.6% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 2.64% | -1 | -16.7% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,195 | $3.58M | 2.53% | -20 | -0.3% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 21.6K | $3.52M | 2.48% | +710 | +3.4% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 3,423 | $3.08M | 2.18% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 4,242 | $3.08M | 2.17% | +55 | +1.3% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 10.9K | $2.72M | 1.92% | -817 | -7.0% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 7,012 | $2.41M | 1.71% | -261 | -3.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alpine Bank Wealth Management.
As of its Q3 2026 13F filing, Alpine Bank Wealth Management’s five largest positions were Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.9%, Alphabet Inc. (GOOG) at 4.9%, Nvidia Corp (NVDA) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.1% of the reported portfolio.
Alpine Bank Wealth Management reported a 13F portfolio worth $141.50M across 302 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($313.14K), GE Vernova Inc. ($223.37K), Constellation Energy Corp ($184.16K). It opened 24 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($747.01K), Honeywell International Inc ($721.53K), Broadcom Inc. ($477.97K). It exited 16 positions entirely.
From the Form 13F-HR reports Alpine Bank Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.