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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (174)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO69,243$24.0M5.71%
2ALPHABET INCGOOG60,101$18.9M4.49%
3WELLS FARGO CO NEW949746101178,191$16.6M3.95%
4APPLE INCAAPL60,965$16.6M3.95%
5JPMORGAN CHASE & CO.VYLD48,364$15.6M3.71%
6MICROSOFT CORPMSFT26,449$12.8M3.05%
7AGNICO EAGLE MINES LTDAEM66,682$11.3M2.69%
8L3HARRIS TECHNOLOGIES INCLHX33,121$9.7M2.32%
9NVIDIA CORPORATIONNVDA51,715$9.6M2.30%
10BANK AMERICA CORP060505104141,908$7.8M1.86%
11CUMMINS INCCMI14,818$7.6M1.80%
12STEEL DYNAMICS INCSTLD40,039$6.8M1.62%
13ABBVIE INCABBV29,044$6.6M1.58%
14INGREDION INCINGR57,409$6.3M1.51%
15AMGEN INCAMGN19,061$6.2M1.49%
16AMAZON COM INCAMZN26,221$6.1M1.44%
17ALPHABET INCGOOG18,778$5.9M1.40%
18SBA COMMUNICATIONS CORP NEWSBAC29,648$5.7M1.37%
19JOHNSON & JOHNSONJNJ27,248$5.6M1.34%
20PEPSICO INCPEP39,240$5.6M1.34%
21INTUITIVE SURGICAL INCISRG9,891$5.6M1.33%
22SOUTHERN COSOMN55,804$4.9M1.16%
23EVERGY INCEVRG66,729$4.8M1.15%
24TEXAS INSTRS INC88250810426,076$4.5M1.08%
25HOME DEPOT INCHD12,891$4.4M1.06%
26WILLIAMS COS INC96945710072,793$4.4M1.04%
27MOTOROLA SOLUTIONS INCMSI11,259$4.3M1.03%
28EQUINIX INCEQIX5,325$4.1M0.97%
29CONSTELLATION BRANDS INCSTZ28,749$4.0M0.94%
30OLD REP INTL CORP68022310480,000$3.7M0.87%
31HEICO CORP NEWHEI-A10,998$3.6M0.85%
32BANK NEW YORK MELLON CORP06405810030,485$3.5M0.84%
33CHENIERE ENERGY INCLNG17,786$3.5M0.82%
34TETRA TECH INC NEWTTEK102,808$3.4M0.82%
35TJX COS INC NEW87254010922,176$3.4M0.81%
36TRANE TECHNOLOGIES PLCTT8,697$3.4M0.81%
37QUEST DIAGNOSTICS INCDGX19,402$3.4M0.80%
38PALO ALTO NETWORKS INCPANW17,619$3.2M0.77%
39ESSENTIAL UTILS INC29670G10282,933$3.2M0.76%
40HESS MIDSTREAM LPHESM89,315$3.1M0.73%
41UNITED RENTALS INCURI3,769$3.1M0.73%
42PRUDENTIAL FINL INCPUKPF26,327$3.0M0.71%
43NETFLIX INCNFLX30,821$2.9M0.69%
44SNAP ON INCSNA8,356$2.9M0.69%
45UNION PAC CORPUNP12,200$2.8M0.67%
46BOOKING HOLDINGS INCBKNG500$2.7M0.64%
47RELIANCE INCRS8,987$2.6M0.62%
48FLOWSERVE CORPFLS35,466$2.5M0.59%
49EMERSON ELEC COEMR18,504$2.5M0.58%
50SIMON PPTY GROUP INC NEW82880610913,224$2.4M0.58%
51JACOBS SOLUTIONS INCJ17,877$2.4M0.56%
52CITIGROUP INCC-PR20,238$2.4M0.56%
53META PLATFORMS INCMETA3,474$2.3M0.55%
54CISCO SYS INCCSCO29,536$2.3M0.54%
55AMDOCS LTDDOX28,201$2.3M0.54%
56UBER TECHNOLOGIES INCUBER27,273$2.2M0.53%
57INTERCONTINENTAL EXCHANGE IN45866F10413,737$2.2M0.53%
58MONDELEZ INTL INC60920710540,614$2.2M0.52%
59TRACTOR SUPPLY COTSCO43,596$2.2M0.52%
60HP INCHPQ95,219$2.1M0.51%
61WW GRAINGER INC3848021042,096$2.1M0.50%
62GARMIN LTDGRMN10,209$2.1M0.49%
63LABCORP HOLDINGS INCLH8,240$2.1M0.49%
64CME GROUP INCCME7,491$2.0M0.49%
65MASTERCARD INCORPORATEDMA3,542$2.0M0.48%
66D R HORTON INC23331A10913,621$2.0M0.47%
67HINGE HEALTH INCHNGE41,914$1.9M0.46%
68US BANCORP DELUSB-PS35,871$1.9M0.46%
69LAM RESEARCH CORPLRCX11,117$1.9M0.45%
70FIGURE TECHNOLOGY SOLUTIOFGRS46,457$1.9M0.45%
71BAKER HUGHES COMPANYBKR39,319$1.8M0.43%
72WASTE MGMT INC DEL94106L1098,070$1.8M0.42%
73NORTHROP GRUMMAN CORPNOC2,937$1.7M0.40%
74RAYMOND JAMES FINL INC75473010910,398$1.7M0.40%
75ZOOM COMMUNICATIONS INCZM19,327$1.7M0.40%
76DOMINOS PIZZA INCDPZ3,649$1.5M0.36%
77BROOKFIELD RENEWABLE CORPBEPC39,624$1.5M0.36%
78EDWARDS LIFESCIENCES CORPEW17,197$1.5M0.35%
79ELEVANCE HEALTH INC FORMERLYELV4,072$1.4M0.34%
80PHILLIPS 66PSX10,731$1.4M0.33%
81IMAX CORPIMAX36,655$1.4M0.32%
82QUALCOMM INCQCOM7,486$1.3M0.30%
83ORACLE CORPORCL-PD5,783$1.1M0.27%
84NRG ENERGY INCNRG7,023$1.1M0.27%
85ALAMOS GOLD INC NEWAGI26,965$1.0M0.25%
86WORLD KINECT CORPORATIONWKC43,565$1.0M0.24%
87SELECT SECTOR SPDR TR81369Y8037,000$1.0M0.24%
88REPLIGEN CORPRGEN6,136$1.0M0.24%
89CAMECO CORPCCJ9,766$893,4910.21%
90KRAFT HEINZ COKHC36,717$890,3870.21%
91SAMSARA INCIOT24,564$870,7940.21%
92TAIWAN SEMICONDUCTOR MFG LTD8740391002,855$867,6060.21%
93NEXTERA ENERGY INCNEE-PW10,250$822,8700.20%
94AEROVIRONMENT INCAVAV3,369$814,9270.19%
95ELI LILLY & COLLY750$806,0100.19%
96ISHARES TR4642875157,500$792,6750.19%
97VANGUARD INDEX FDS9229087361,600$780,5760.19%
98RUBRIK INC.RBRK10,000$764,8000.18%
99BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.18%
100VANGUARD WORLD FD92204A7021,000$753,7800.18%
101T-MOBILE US INCTMUSZ3,706$752,4660.18%
102UPSTART HLDGS INCUPST17,189$751,6750.18%
103HUBBELL INCHUBB1,541$684,3740.16%
104DENTSPLY SIRONA INCXRAY59,483$679,8910.16%
105TARGET CORPTGT6,920$676,4300.16%
106CINTAS CORPCTAS3,557$668,9650.16%
107CROWDSTRIKE HLDGS INCCRWD1,425$667,9830.16%
108VIRTUS INVT PARTNERS INC92828Q1094,080$665,6520.16%
109LOUISIANA PAC CORPLPX8,240$665,4620.16%
110WESTLAKE CORPORATIONWLK8,989$664,6470.16%
111AMERICAN SUPERCONDUCTOR CORPAMSC23,026$662,6880.16%
112OLD DOMINION FREIGHT LINE INODFL4,211$660,2850.16%
113ATLAS ENERGY SOLUTIONS INCAESI69,351$653,2860.16%
114MARVELL TECHNOLOGY INCMRVL7,663$651,2020.16%
115HOULIHAN LOKEY INCHLI3,687$642,2390.15%
116VERTEX PHARMACEUTICALS INCVRTX1,402$635,6110.15%
117CENTRUS ENERGY CORPLEU2,523$612,4830.15%
118DIGITAL RLTY TR INC2538681033,947$610,6400.15%
119IREN LIMITEDIREN15,743$594,6130.14%
120SELECT SECTOR SPDR TR81369Y8525,000$588,6000.14%
121GENERAL MLS INC37033410411,750$546,3750.13%
122ISHARES TR4642887943,000$538,1100.13%
123WISDOMTREE TRWT6,000$536,5800.13%
124THERMO FISHER SCIENTIFIC INCTMO893$517,4490.12%
125INVESCO QQQ TRIVZ43,000$507,4000.12%
126SOUNDHOUND AI INCSOUNW50,742$505,8980.12%
127ABBOTT LABSABLZF3,913$490,2600.12%
128MCKESSON CORPMCK587$481,5100.11%
129MP MATERIALS CORPMP9,448$477,3130.11%
130CATERPILLAR INCCAT821$470,3260.11%
131TEVA PHARMACEUTICAL INDS LTD88162420914,837$463,0630.11%
132HUNTINGTON INGALLS INDS INC4464131061,355$460,7950.11%
133VANGUARD WHITEHALL FDS9219464063,200$459,2640.11%
134FIRST TR EXCHANGE TRADED FD33734X1923,500$455,2800.11%
135SELECT SECTOR SPDR TR81369Y4073,800$453,7580.11%
136CARLISLE COS INC1423391001,350$431,8110.10%
137ADVANCED MICRO DEVICES INCAMD1,995$427,2490.10%
138CRISPR THERAPEUTICS AGCRSP8,085$423,9770.10%
139KINDER MORGAN INC DELEP-PC14,700$404,1030.10%
140BIRKENSTOCK HOLDING PLCBIRK9,699$396,6890.09%
141FEDEX CORPFDX1,373$396,6050.09%
142ROBLOX CORPRBLX4,581$371,1980.09%
143NUTRIEN LTDNTR5,875$362,6050.09%
144GALLAGHER ARTHUR J & CO3635761091,395$361,0120.09%
145PORTLAND GEN ELEC CO7365088477,365$353,4460.08%
146DUOLINGO INCDUOL1,895$332,5730.08%
147CMS ENERGY CORPCMS-PC4,750$332,1680.08%
148INVESCO EXCH TRADED FD TR IIIVZ7,500$330,4150.08%
149SELECT SECTOR SPDR TR81369Y2092,089$323,3770.08%
150VALVOLINE INCVVV10,866$315,7660.08%
151KLA CORPKLAC253$307,4150.07%
152CLOROX CO DELCLX3,018$304,3050.07%
153LAMB WESTON HLDGS INCLW7,180$300,7700.07%
154LENNAR CORPLEN-B2,911$299,2510.07%
155POOL CORPPOOL1,302$297,8330.07%
156M & T BK CORP55261F1041,465$295,1680.07%
157LUCID GROUP INCLCID27,279$288,3390.07%
158AVERY DENNISON CORPAVY1,525$277,3670.07%
159WALMART INCWMT2,414$268,9440.06%
160FIRST TR EXCHANGE TRADED FD33734X8463,600$257,2200.06%
161CONSOLIDATED EDISON INCED2,555$253,7630.06%
162REGENERON PHARMACEUTICALSREGN320$246,9980.06%
163PARKER-HANNIFIN CORPPH276$242,5930.06%
164DANAHER CORPORATION2358511021,008$230,7510.05%
165TOLL BROTHERS INCTOL1,700$229,8740.05%
166EXXON MOBIL CORPXOM1,846$222,1480.05%
167VANECK ETF TRUST92189F7003,000$218,3700.05%
168INTERNATIONAL BUSINESS MACHSINTR726$215,0480.05%
169DOVER CORPDOV1,100$214,7640.05%
170SPROTT FDS TRSII3,881$213,0280.05%
171CARRIER GLOBAL CORPORATIONCARR3,888$205,4420.05%
172MANCHESTER UTD PLC NEWG5784H10612,776$203,3940.05%
173ENERGY TRANSFER L PET-PI11,850$195,4070.05%
174VARONIS SYS INCVRNS48,000$51,6000.01%