Alpine Bank Wealth Management

Bank

CIK

1974910

Location

GRAND JUNCTION, CO

Portfolio Value

Small $144,175,018

Diversification

Diversified

Reports for

Alpine Bank

Filing Date

Global Rank

#5,138 / 8,517 ▲ 161

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-1.1%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.7%

SPY

+30.8%

Annualised alpha

-1.6%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

295 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.9%

+0.9 pts

Top 5

25.4%

+1.0 pts

Top 10

42.2%

+1.1 pts

HHI

242

Diversified−11

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$37,320,855	47
Financial Services	16.8%	$24,250,570	50
Healthcare	11.0%	$15,877,574	29
Consumer Cyclical	9.3%	$13,421,310	29
Communication Services	9.2%	$13,232,038	10
Consumer Defensive	8.8%	$12,671,001	15
Industrials	8.7%	$12,496,177	39
Energy	4.0%	$5,725,301	21
Unclassified	3.2%	$4,597,691	6
Basic Materials	1.4%	$2,089,680	13
Utilities	1.1%	$1,620,807	20
Real Estate	0.6%	$872,014	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+1,399	5,754	$1,618,081
CVX	Chevron Corp	+726	10,762	$1,783,908
SBUX	Starbucks Corp	+231	18,481	$1,888,573
GE	General Electric Co	+75	3,277	$1,224,712
TXN	Texas Instruments Inc	+69	5,834	$1,738,940
LLY	ELI LILLY & Co	+37	1,388	$1,664,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−927	8,040	$166,427
AAPL	Apple Inc.	−719	23,011	$6,658,462
MRK	Merck & Co., Inc.	−487	12,893	$1,656,750
GIS	General Mills Inc	−453	10,677	$371,559
MO	Altria Group, Inc.	−452	4,445	$319,816
NVDA	Nvidia Corp	−353	28,430	$5,688,558
BRK-B	Berkshire Hathaway Inc	−337	7,221	$8,103,413
GOOGL	Alphabet Inc.	−318	28,109	$9,961,134
AMD	Advanced Micro Devices Inc	−302	1,732	$1,006,135
EMR	Emerson Electric Co	−250	3,137	$449,061
JPM	Jpmorgan Chase & Co	−244	17,173	$5,621,237
ABBV	AbbVie Inc.	−237	18,449	$4,642,505
PG	PROCTER & GAMBLE Co	−231	5,445	$798,454
BMI	Badger Meter Inc	−230	1,393	$206,693
AVGO	Broadcom Inc.	−205	14,212	$5,368,583
CLX	Clorox Co /De/	−170	2,500	$238,600
TSLA	Tesla, Inc.	−153	3,302	$1,388,820
MSFT	Microsoft Corp	−148	13,948	$5,202,882
HON	Honeywell International Inc	−140	4,192	$938,588
PEP	Pepsico Inc	−127	11,023	$1,492,513
AMZN	Amazon Com Inc	−122	11,728	$2,795,250
APD	Air Products & Chemicals, Inc.	−115	3,390	$993,880
MCD	Mcdonalds Corp	−115	5,830	$1,575,907
HD	Home Depot, Inc.	−113	2,896	$1,021,360
AMGN	Amgen Inc	−95	1,156	$418,610
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	621	$437,978
CSCO	Cisco Systems, Inc.	2,182	$256,297
LIN	Linde PLC	461	$239,231
PLTR	Palantir Technologies Inc.	1,958	$228,439
DELL	Dell Technologies Inc.	527	$227,379
MS	Morgan Stanley	1,050	$219,492
TKR	Timken Co	1,500	$217,980
EXE	EXPAND ENERGY Corp	2,300	$209,737
QCOM	Qualcomm Inc/De	1,131	$208,996
SYY	Sysco Corp	2,463	$205,857
KMB	Kimberly Clark Corp	1,870	$205,269
ECL	Ecolab Inc.	730	$203,385
ALL	Allstate Corp	814	$193,683
EQIX	Equinix Inc	177	$184,503
CRWD	CrowdStrike Holdings, Inc.	231	$176,285
CBRE	Cbre Group, Inc.	1,238	$166,746
ISRG	Intuitive Surgical Inc	392	$155,890
BA	Boeing Co	702	$151,961
MMM	3M Co	920	$148,957
DIS	Walt Disney Co	1,515	$145,818
NVO	Novo Nordisk A S	3,000	$143,820
UNH	Unitedhealth Group Inc	340	$141,314
AWK	American Water Works Company, Inc.	1,050	$138,159
VZ	Verizon Communications Inc	3,164	$133,963
CEG	Constellation Energy Corp	522	$129,648
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	55,705	$4,183,445
VB	Vanguard Morningstar Small-Cap ETF	14,969	$3,920,680
VEA	Vanguard FTSE Developed Markets ETF	57,471	$3,682,741
VIG	Vanguard Dividend Appreciation ETF	2,390	$513,992
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	10,545	$275,435
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	10,000	$168,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $144,175,018 total · filing declares 565 positions · $779,450,449 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	28,109	-318	$9,961,134	+22.1%	6.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,221	-337	$8,103,413	+2.2%	5.62%
AAPL	Apple Inc. Technology	Reduced	23,011	-719	$6,658,462	+10.6%	4.62%
CL	Colgate Palmolive Co Consumer Defensive	Held	67,165	0	$6,157,686	+7.6%	4.27%
NVDA	Nvidia Corp Technology	Reduced	28,430	-353	$5,688,558	+13.3%	3.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,173	-244	$5,621,237	+9.7%	3.90%
AVGO	Broadcom Inc. Technology	Reduced	14,212	-205	$5,368,583	+20.3%	3.72%
MSFT	Microsoft Corp Technology	Reduced	13,948	-148	$5,202,882	−0.3%	3.61%
ABBV	AbbVie Inc. Healthcare	Reduced	18,449	-237	$4,642,505	+14.2%	3.22%
GS	Goldman Sachs Group Inc Financial Services	Held	3,423	0	$3,461,918	+19.5%	2.40%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,889	-5	$2,855,943	−19.4%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,728	-122	$2,795,250	+13.3%	1.94%
LOW	Lowes Companies Inc Consumer Cyclical	Held	11,977	0	$2,640,808	−6.7%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	4,187	-64	$2,358,495	−3.0%	1.64%
ORCL	Oracle Corp Technology	Reduced	14,913	-5	$2,185,500	−0.4%	1.52%
JNJ	Johnson & Johnson Healthcare	Reduced	8,036	-4	$2,040,902	+3.8%	1.42%
SIVR	abrdn Silver ETF Trust	Held	34,000	0	$1,911,480	−21.5%	1.33%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,481	+231	$1,888,573	+15.5%	1.31%
AXP	American Express Co Financial Services	Held	5,445	0	$1,841,771	+11.8%	1.28%
CVX	Chevron Corp Energy	Added	10,762	+726	$1,783,908	−14.1%	1.24%
TXN	Texas Instruments Inc Technology	Added	5,834	+69	$1,738,940	+55.4%	1.21%
CAT	Caterpillar Inc Industrials	Reduced	1,579	-1	$1,681,477	+50.2%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	1,388	+37	$1,664,808	+34.0%	1.15%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,893	-487	$1,656,750	+2.9%	1.15%
IBM	International Business Machines Corp Technology	Added	5,754	+1,399	$1,618,081	+53.3%	1.12%
NSC	Norfolk Southern Corp Industrials	Held	5,092	0	$1,601,891	+9.6%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,830	-115	$1,575,907	−14.7%	1.09%
INTC	Intel Corp Technology	Reduced	11,200	-5	$1,563,856	+216.3%	1.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,023	-127	$1,492,513	−13.8%	1.04%
SGOL	abrdn Gold ETF Trust	Held	38,000	0	$1,452,740	−14.3%	1.01%
ABT	Abbott Laboratories Healthcare	Reduced	15,509	-2	$1,407,286	−11.6%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,302	-153	$1,388,820	+8.1%	0.96%
ADP	Automatic Data Processing Inc Technology	Held	5,938	0	$1,329,814	+10.2%	0.92%
GE	General Electric Co Industrials	Added	3,277	+75	$1,224,712	+34.8%	0.85%
SYK	Stryker Corp Healthcare	Held	3,258	0	$1,025,748	−4.2%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,095	0	$1,024,339	−6.1%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,896	-113	$1,021,360	+3.2%	0.71%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,732	-302	$1,006,135	+143.2%	0.70%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,390	-115	$993,880	−2.4%	0.69%
HON	Honeywell International Inc Industrials	Reduced	4,192	-140	$938,588	−4.1%	0.65%
MA	Mastercard Inc Financial Services	Reduced	1,795	-1	$921,911	+2.7%	0.64%
SPY	Spdr S&P 500 ETF Trust	Held	1,223	0	$913,299	+14.8%	0.63%
UNP	Union Pacific Corp Industrials	Held	3,306	0	$899,232	+12.1%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,445	-231	$798,454	−2.6%	0.55%
GEV	GE Vernova Inc. Industrials	Held	679	0	$797,728	+34.6%	0.55%
PFE	Pfizer Inc Healthcare	Reduced	32,082	-8	$772,533	−14.3%	0.54%
GLW	Corning Inc /Ny Technology	Held	3,000	0	$766,290	+87.9%	0.53%
AFL	Aflac Inc Financial Services	Reduced	6,100	-1	$715,225	+6.9%	0.50%
RTX	RTX Corp Industrials	Reduced	3,660	-1	$694,410	−1.7%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,742	-1	$676,965	+9.4%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.