Institutional Manager · CIK 0001974910

Alpine Bank Wealth Management

GRAND JUNCTION, CO · File #028-24438

Latest AUM

$706.8M

Positions

252

Top-10 Concentration

75.9%

Filings

Portfolio Value Over Time

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	J P Morgan CORE Plus Bond ETF	46641Q670	+66,755	+$3.2M	-$5,477
REDUCE	Vanguard Mid-Cap Value Index E	922908512	-16,000	-$2.8M	+$58,657
ADD	US Treasury 6 Month Bill ETF	74933W460	+53,215	+$2.7M	-$4,981
REDUCE	Alphabet Inc Class C	GOOG	-7,576	-$2.4M	+$1.2M
REDUCE	Goldman Sachs Group Inc	GSCE	-2,654	-$2.3M	+$280,927
REDUCE	Berkshire Hathaway Inc Class B	BRK-A	-3,671	-$1.8M	-$651
REDUCE	Meta Platforms Inc	META	-2,542	-$1.7M	-$270,191
REDUCE	Apple Inc	AAPL	-5,989	-$1.6M	+$171,231
REDUCE	JPMorgan Chase & Co	VYLD	-4,991	-$1.6M	+$95,305
REDUCE	American Express Co	AXP	-4,000	-$1.5M	+$180,369

Sector Allocation

Financials

34.9%$246.7M

Technology

3.8%$27.0M

Healthcare

1.5%$10.9M

Consumer Discretionary

1.3%$9.4M

Consumer Staples

1.2%$8.2M

Industrials

0.7%$4.9M

Energy

0.6%$4.4M

Communication Services

0.5%$3.3M

Materials

0.1%$718,898

Utilities

0.0%$214,512

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025252 pos · $706.8M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025632 pos · $710.5M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025628 pos · $661.7M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 2025626 pos · $623.1M
Nov 12, 202413F COMBINATION REPORTQ/E Sep 2024627 pos · $625.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P Morgan CORE Plus Bond ETF	46641Q670	2,548,410	$120.7M	20.66%
2	Invesco S&P 500 Momentum ETF	IVZ	830,961	$99.2M	16.97%
3	Wisdomtree Floating Rate Treas	WT	961,868	$48.4M	8.29%
4	WisdomTree ETF Equity Gold S	WT	658,857	$40.6M	6.95%
5	Invesco S&P 500 Quality ETF	IVZ	520,082	$39.0M	6.68%
6	Vanguard Growth ETF	922908736	68,101	$33.2M	5.69%
7	iShares SP 500 ETF	464287200	36,554	$25.0M	4.29%
8	iShares Core S&P Mid-Cap	464287507	286,781	$18.9M	3.24%
9	iShares Russell 2000	464287655	44,511	$11.0M	1.88%
10	US Treasury 3 Month Bill ETF	74933W452	147,955	$7.4M	1.26%
11	iShares SP 500 Growth ETF	464287309	52,589	$6.5M	1.11%
12	JPMorgan Equity Premium Income	46641Q332	99,903	$5.7M	0.98%
13	Apple Inc	AAPL	19,524	$5.3M	0.91%
14	Colgate Palmolive Co	CL	61,080	$4.8M	0.83%
15	US Treasury 6 Month Bill ETF	74933W460	93,065	$4.7M	0.80%
16	Invesco S&P Intl Developed Mom	IVZ	83,824	$4.7M	0.80%
17	Berkshire Hathaway Inc Class A	BRK-A	6	$4.5M	0.78%
18	J P Morgan CORE Plus Bond ETF	46641Q670	94,138	$4.5M	0.76%
19	Vanguard Mid-Cap Value Index E	922908512	24,872	$4.4M	0.76%
20	Microsoft Corp	MSFT	9,032	$4.4M	0.75%