13F HOLDINGS REPORT
ALPINE WOODS CAPITAL INVESTORS, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001226886-26-000001
Total Value
$420.0M
Positions
174
Other Managers
1
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 69,243 | $24.0M | 5.71% |
| 2 | ALPHABET INC | GOOG | 60,101 | $18.9M | 4.49% |
| 3 | WELLS FARGO CO NEW | 949746101 | 178,191 | $16.6M | 3.95% |
| 4 | APPLE INC | AAPL | 60,965 | $16.6M | 3.95% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 48,364 | $15.6M | 3.71% |
| 6 | MICROSOFT CORP | MSFT | 26,449 | $12.8M | 3.05% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 66,682 | $11.3M | 2.69% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 33,121 | $9.7M | 2.32% |
| 9 | NVIDIA CORPORATION | NVDA | 51,715 | $9.6M | 2.30% |
| 10 | BANK AMERICA CORP | 060505104 | 141,908 | $7.8M | 1.86% |
| 11 | CUMMINS INC | CMI | 14,818 | $7.6M | 1.80% |
| 12 | STEEL DYNAMICS INC | STLD | 40,039 | $6.8M | 1.62% |
| 13 | ABBVIE INC | ABBV | 29,044 | $6.6M | 1.58% |
| 14 | INGREDION INC | INGR | 57,409 | $6.3M | 1.51% |
| 15 | AMGEN INC | AMGN | 19,061 | $6.2M | 1.49% |
| 16 | AMAZON COM INC | AMZN | 26,221 | $6.1M | 1.44% |
| 17 | ALPHABET INC | GOOG | 18,778 | $5.9M | 1.40% |
| 18 | SBA COMMUNICATIONS CORP NEW | SBAC | 29,648 | $5.7M | 1.37% |
| 19 | JOHNSON & JOHNSON | JNJ | 27,248 | $5.6M | 1.34% |
| 20 | PEPSICO INC | PEP | 39,240 | $5.6M | 1.34% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 9,891 | $5.6M | 1.33% |
| 22 | SOUTHERN CO | SOMN | 55,804 | $4.9M | 1.16% |
| 23 | EVERGY INC | EVRG | 66,729 | $4.8M | 1.15% |
| 24 | TEXAS INSTRS INC | 882508104 | 26,076 | $4.5M | 1.08% |
| 25 | HOME DEPOT INC | HD | 12,891 | $4.4M | 1.06% |
| 26 | WILLIAMS COS INC | 969457100 | 72,793 | $4.4M | 1.04% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 11,259 | $4.3M | 1.03% |
| 28 | EQUINIX INC | EQIX | 5,325 | $4.1M | 0.97% |
| 29 | CONSTELLATION BRANDS INC | STZ | 28,749 | $4.0M | 0.94% |
| 30 | OLD REP INTL CORP | 680223104 | 80,000 | $3.7M | 0.87% |
| 31 | HEICO CORP NEW | HEI-A | 10,998 | $3.6M | 0.85% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 30,485 | $3.5M | 0.84% |
| 33 | CHENIERE ENERGY INC | LNG | 17,786 | $3.5M | 0.82% |
| 34 | TETRA TECH INC NEW | TTEK | 102,808 | $3.4M | 0.82% |
| 35 | TJX COS INC NEW | 872540109 | 22,176 | $3.4M | 0.81% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 8,697 | $3.4M | 0.81% |
| 37 | QUEST DIAGNOSTICS INC | DGX | 19,402 | $3.4M | 0.80% |
| 38 | PALO ALTO NETWORKS INC | PANW | 17,619 | $3.2M | 0.77% |
| 39 | ESSENTIAL UTILS INC | 29670G102 | 82,933 | $3.2M | 0.76% |
| 40 | HESS MIDSTREAM LP | HESM | 89,315 | $3.1M | 0.73% |
| 41 | UNITED RENTALS INC | URI | 3,769 | $3.1M | 0.73% |
| 42 | PRUDENTIAL FINL INC | PUKPF | 26,327 | $3.0M | 0.71% |
| 43 | NETFLIX INC | NFLX | 30,821 | $2.9M | 0.69% |
| 44 | SNAP ON INC | SNA | 8,356 | $2.9M | 0.69% |
| 45 | UNION PAC CORP | UNP | 12,200 | $2.8M | 0.67% |
| 46 | BOOKING HOLDINGS INC | BKNG | 500 | $2.7M | 0.64% |
| 47 | RELIANCE INC | RS | 8,987 | $2.6M | 0.62% |
| 48 | FLOWSERVE CORP | FLS | 35,466 | $2.5M | 0.59% |
| 49 | EMERSON ELEC CO | EMR | 18,504 | $2.5M | 0.58% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 13,224 | $2.4M | 0.58% |
| 51 | JACOBS SOLUTIONS INC | J | 17,877 | $2.4M | 0.56% |
| 52 | CITIGROUP INC | C-PR | 20,238 | $2.4M | 0.56% |
| 53 | META PLATFORMS INC | META | 3,474 | $2.3M | 0.55% |
| 54 | CISCO SYS INC | CSCO | 29,536 | $2.3M | 0.54% |
| 55 | AMDOCS LTD | DOX | 28,201 | $2.3M | 0.54% |
| 56 | UBER TECHNOLOGIES INC | UBER | 27,273 | $2.2M | 0.53% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,737 | $2.2M | 0.53% |
| 58 | MONDELEZ INTL INC | 609207105 | 40,614 | $2.2M | 0.52% |
| 59 | TRACTOR SUPPLY CO | TSCO | 43,596 | $2.2M | 0.52% |
| 60 | HP INC | HPQ | 95,219 | $2.1M | 0.51% |
| 61 | WW GRAINGER INC | 384802104 | 2,096 | $2.1M | 0.50% |
| 62 | GARMIN LTD | GRMN | 10,209 | $2.1M | 0.49% |
| 63 | LABCORP HOLDINGS INC | LH | 8,240 | $2.1M | 0.49% |
| 64 | CME GROUP INC | CME | 7,491 | $2.0M | 0.49% |
| 65 | MASTERCARD INCORPORATED | MA | 3,542 | $2.0M | 0.48% |
| 66 | D R HORTON INC | 23331A109 | 13,621 | $2.0M | 0.47% |
| 67 | HINGE HEALTH INC | HNGE | 41,914 | $1.9M | 0.46% |
| 68 | US BANCORP DEL | USB-PS | 35,871 | $1.9M | 0.46% |
| 69 | LAM RESEARCH CORP | LRCX | 11,117 | $1.9M | 0.45% |
| 70 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 46,457 | $1.9M | 0.45% |
| 71 | BAKER HUGHES COMPANY | BKR | 39,319 | $1.8M | 0.43% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 8,070 | $1.8M | 0.42% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 2,937 | $1.7M | 0.40% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 10,398 | $1.7M | 0.40% |
| 75 | ZOOM COMMUNICATIONS INC | ZM | 19,327 | $1.7M | 0.40% |
| 76 | DOMINOS PIZZA INC | DPZ | 3,649 | $1.5M | 0.36% |
| 77 | BROOKFIELD RENEWABLE CORP | BEPC | 39,624 | $1.5M | 0.36% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 17,197 | $1.5M | 0.35% |
| 79 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,072 | $1.4M | 0.34% |
| 80 | PHILLIPS 66 | PSX | 10,731 | $1.4M | 0.33% |
| 81 | IMAX CORP | IMAX | 36,655 | $1.4M | 0.32% |
| 82 | QUALCOMM INC | QCOM | 7,486 | $1.3M | 0.30% |
| 83 | ORACLE CORP | ORCL-PD | 5,783 | $1.1M | 0.27% |
| 84 | NRG ENERGY INC | NRG | 7,023 | $1.1M | 0.27% |
| 85 | ALAMOS GOLD INC NEW | AGI | 26,965 | $1.0M | 0.25% |
| 86 | WORLD KINECT CORPORATION | WKC | 43,565 | $1.0M | 0.24% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 7,000 | $1.0M | 0.24% |
| 88 | REPLIGEN CORP | RGEN | 6,136 | $1.0M | 0.24% |
| 89 | CAMECO CORP | CCJ | 9,766 | $893,491 | 0.21% |
| 90 | KRAFT HEINZ CO | KHC | 36,717 | $890,387 | 0.21% |
| 91 | SAMSARA INC | IOT | 24,564 | $870,794 | 0.21% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,855 | $867,606 | 0.21% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 10,250 | $822,870 | 0.20% |
| 94 | AEROVIRONMENT INC | AVAV | 3,369 | $814,927 | 0.19% |
| 95 | ELI LILLY & CO | LLY | 750 | $806,010 | 0.19% |
| 96 | ISHARES TR | 464287515 | 7,500 | $792,675 | 0.19% |
| 97 | VANGUARD INDEX FDS | 922908736 | 1,600 | $780,576 | 0.19% |
| 98 | RUBRIK INC. | RBRK | 10,000 | $764,800 | 0.18% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.18% |
| 100 | VANGUARD WORLD FD | 92204A702 | 1,000 | $753,780 | 0.18% |
| 101 | T-MOBILE US INC | TMUSZ | 3,706 | $752,466 | 0.18% |
| 102 | UPSTART HLDGS INC | UPST | 17,189 | $751,675 | 0.18% |
| 103 | HUBBELL INC | HUBB | 1,541 | $684,374 | 0.16% |
| 104 | DENTSPLY SIRONA INC | XRAY | 59,483 | $679,891 | 0.16% |
| 105 | TARGET CORP | TGT | 6,920 | $676,430 | 0.16% |
| 106 | CINTAS CORP | CTAS | 3,557 | $668,965 | 0.16% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 1,425 | $667,983 | 0.16% |
| 108 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,080 | $665,652 | 0.16% |
| 109 | LOUISIANA PAC CORP | LPX | 8,240 | $665,462 | 0.16% |
| 110 | WESTLAKE CORPORATION | WLK | 8,989 | $664,647 | 0.16% |
| 111 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 23,026 | $662,688 | 0.16% |
| 112 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,211 | $660,285 | 0.16% |
| 113 | ATLAS ENERGY SOLUTIONS INC | AESI | 69,351 | $653,286 | 0.16% |
| 114 | MARVELL TECHNOLOGY INC | MRVL | 7,663 | $651,202 | 0.16% |
| 115 | HOULIHAN LOKEY INC | HLI | 3,687 | $642,239 | 0.15% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 1,402 | $635,611 | 0.15% |
| 117 | CENTRUS ENERGY CORP | LEU | 2,523 | $612,483 | 0.15% |
| 118 | DIGITAL RLTY TR INC | 253868103 | 3,947 | $610,640 | 0.15% |
| 119 | IREN LIMITED | IREN | 15,743 | $594,613 | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $588,600 | 0.14% |
| 121 | GENERAL MLS INC | 370334104 | 11,750 | $546,375 | 0.13% |
| 122 | ISHARES TR | 464288794 | 3,000 | $538,110 | 0.13% |
| 123 | WISDOMTREE TR | WT | 6,000 | $536,580 | 0.13% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 893 | $517,449 | 0.12% |
| 125 | INVESCO QQQ TR | IVZ | 43,000 | $507,400 | 0.12% |
| 126 | SOUNDHOUND AI INC | SOUNW | 50,742 | $505,898 | 0.12% |
| 127 | ABBOTT LABS | ABLZF | 3,913 | $490,260 | 0.12% |
| 128 | MCKESSON CORP | MCK | 587 | $481,510 | 0.11% |
| 129 | MP MATERIALS CORP | MP | 9,448 | $477,313 | 0.11% |
| 130 | CATERPILLAR INC | CAT | 821 | $470,326 | 0.11% |
| 131 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 14,837 | $463,063 | 0.11% |
| 132 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,355 | $460,795 | 0.11% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 3,200 | $459,264 | 0.11% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,500 | $455,280 | 0.11% |
| 135 | SELECT SECTOR SPDR TR | 81369Y407 | 3,800 | $453,758 | 0.11% |
| 136 | CARLISLE COS INC | 142339100 | 1,350 | $431,811 | 0.10% |
| 137 | ADVANCED MICRO DEVICES INC | AMD | 1,995 | $427,249 | 0.10% |
| 138 | CRISPR THERAPEUTICS AG | CRSP | 8,085 | $423,977 | 0.10% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 14,700 | $404,103 | 0.10% |
| 140 | BIRKENSTOCK HOLDING PLC | BIRK | 9,699 | $396,689 | 0.09% |
| 141 | FEDEX CORP | FDX | 1,373 | $396,605 | 0.09% |
| 142 | ROBLOX CORP | RBLX | 4,581 | $371,198 | 0.09% |
| 143 | NUTRIEN LTD | NTR | 5,875 | $362,605 | 0.09% |
| 144 | GALLAGHER ARTHUR J & CO | 363576109 | 1,395 | $361,012 | 0.09% |
| 145 | PORTLAND GEN ELEC CO | 736508847 | 7,365 | $353,446 | 0.08% |
| 146 | DUOLINGO INC | DUOL | 1,895 | $332,573 | 0.08% |
| 147 | CMS ENERGY CORP | CMS-PC | 4,750 | $332,168 | 0.08% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $330,415 | 0.08% |
| 149 | SELECT SECTOR SPDR TR | 81369Y209 | 2,089 | $323,377 | 0.08% |
| 150 | VALVOLINE INC | VVV | 10,866 | $315,766 | 0.08% |
| 151 | KLA CORP | KLAC | 253 | $307,415 | 0.07% |
| 152 | CLOROX CO DEL | CLX | 3,018 | $304,305 | 0.07% |
| 153 | LAMB WESTON HLDGS INC | LW | 7,180 | $300,770 | 0.07% |
| 154 | LENNAR CORP | LEN-B | 2,911 | $299,251 | 0.07% |
| 155 | POOL CORP | POOL | 1,302 | $297,833 | 0.07% |
| 156 | M & T BK CORP | 55261F104 | 1,465 | $295,168 | 0.07% |
| 157 | LUCID GROUP INC | LCID | 27,279 | $288,339 | 0.07% |
| 158 | AVERY DENNISON CORP | AVY | 1,525 | $277,367 | 0.07% |
| 159 | WALMART INC | WMT | 2,414 | $268,944 | 0.06% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,600 | $257,220 | 0.06% |
| 161 | CONSOLIDATED EDISON INC | ED | 2,555 | $253,763 | 0.06% |
| 162 | REGENERON PHARMACEUTICALS | REGN | 320 | $246,998 | 0.06% |
| 163 | PARKER-HANNIFIN CORP | PH | 276 | $242,593 | 0.06% |
| 164 | DANAHER CORPORATION | 235851102 | 1,008 | $230,751 | 0.05% |
| 165 | TOLL BROTHERS INC | TOL | 1,700 | $229,874 | 0.05% |
| 166 | EXXON MOBIL CORP | XOM | 1,846 | $222,148 | 0.05% |
| 167 | VANECK ETF TRUST | 92189F700 | 3,000 | $218,370 | 0.05% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 726 | $215,048 | 0.05% |
| 169 | DOVER CORP | DOV | 1,100 | $214,764 | 0.05% |
| 170 | SPROTT FDS TR | SII | 3,881 | $213,028 | 0.05% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 3,888 | $205,442 | 0.05% |
| 172 | MANCHESTER UTD PLC NEW | G5784H106 | 12,776 | $203,394 | 0.05% |
| 173 | ENERGY TRANSFER L P | ET-PI | 11,850 | $195,407 | 0.05% |
| 174 | VARONIS SYS INC | VRNS | 48,000 | $51,600 | 0.01% |