Alpine Bank Wealth Management

Bank

CIK

1974910

Location

GRAND JUNCTION, CO

Portfolio Value

Small $109,412,898

Diversification

Diversified

Filing Date

Global Rank

#5,485 / 8,603 ▲ 162 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-4.4%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

6 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.7%

SPY

+28.3%

Annualised alpha

-4.8%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

92 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.7 pts

Top 5

24.8%

−2.2 pts

Top 10

41.1%

−2.8 pts

HHI

248

Diversified−29

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$28,589,522	15
Financial Services	15.4%	$16,860,185	12
Healthcare	12.7%	$13,848,146	10
Consumer Cyclical	11.3%	$12,408,575	10
Consumer Defensive	11.0%	$12,027,583	10
Industrials	9.2%	$10,017,555	17
Unclassified	4.8%	$5,230,786	4
Communication Services	4.8%	$5,216,528	4
Energy	2.4%	$2,654,068	3
Basic Materials	1.4%	$1,511,449	3
Utilities	0.7%	$804,201	3
Real Estate	0.2%	$244,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+10,000	38,000	$1,695,560
WMT	Walmart Inc.	+1,369	3,390	$421,308
AMD	Advanced Micro Devices Inc	+587	2,034	$413,775
ABBV	AbbVie Inc.	+530	18,686	$4,064,017
COP	Conocophillips	+474	2,685	$354,420
MO	Altria Group, Inc.	+430	4,897	$323,152
CL	Colgate Palmolive Co	+410	67,165	$5,724,472
MCD	Mcdonalds Corp	+406	5,945	$1,847,646
AMGN	Amgen Inc	+355	1,251	$440,163
SPY	Spdr S&P 500 ETF Trust	+298	1,223	$795,365
MRK	Merck & Co., Inc.	+284	13,380	$1,609,480
HD	Home Depot, Inc.	+280	3,009	$989,629
AAPL	Apple Inc.	+257	23,730	$6,022,435
TJX	Tjx Companies Inc /De/	+232	1,621	$258,873
HON	Honeywell International Inc	+214	4,332	$1,026,913
GEV	GE Vernova Inc.	+194	679	$592,698
EMR	Emerson Electric Co	+182	3,387	$443,763
GE	General Electric Co	+160	3,202	$908,630
TXN	Texas Instruments Inc	+141	5,765	$1,119,216
PM	Philip Morris International Inc.	+103	3,743	$618,867
JNJ	Johnson & Johnson	+89	8,040	$1,965,297
META	Meta Platforms, Inc.	+83	4,251	$2,432,124
MA	Mastercard Inc	+60	1,796	$897,389
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+40	860	$290,636
TSLA	Tesla, Inc.	+29	3,455	$1,284,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−2,214	3,430	$329,794
NVDA	Nvidia Corp	−1,599	28,783	$5,019,755
PFE	Pfizer Inc	−1,209	32,090	$901,086
V	Visa Inc.	−751	1,279	$386,564
PEP	Pepsico Inc	−356	11,150	$1,731,483
PG	PROCTER & GAMBLE Co	−309	5,676	$819,840
LOW	Lowes Companies Inc	−289	11,977	$2,829,925
JPM	Jpmorgan Chase & Co	−209	17,417	$5,123,384
CI	Cigna Group	−186	1,358	$362,245
AMZN	Amazon Com Inc	−167	11,850	$2,467,998
T	At&T Inc.	−145	8,967	$259,953
IBM	International Business Machines Corp	−138	4,355	$1,055,608
MSFT	Microsoft Corp	−127	14,096	$5,217,915
ORCL	Oracle Corp	−109	14,918	$2,194,586
BAC	Bank Of America Corp /De/	−102	10,338	$503,977
BMY	Bristol Myers Squibb Co	−86	9,896	$600,191
GOOGL	Alphabet Inc.	−86	7,632	$2,194,657
GIS	General Mills Inc	−63	11,130	$414,257
COST	Costco Wholesale Corp /New	−37	1,095	$1,091,090
ADP	Automatic Data Processing Inc	−35	5,938	$1,206,482
DUK	Duke Energy CORP	−33	2,789	$365,190
ABT	Abbott Laboratories	−22	15,511	$1,592,513
PH	Parker-Hannifin Corp	−19	378	$338,400
LLY	ELI LILLY & Co	−15	1,351	$1,242,608
TRV	Travelers Companies, Inc.	−10	1,380	$402,518
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PKG	Packaging Corp Of America	1,287	$273,126
FCX	Freeport-Mcmoran Inc	4,302	$252,871
WY	Weyerhaeuser Co	10,000	$244,300
DE	Deere & Co	410	$230,953
NOC	Northrop Grumman Corp /De/	335	$228,550
SHEL	Shell plc	2,400	$223,200
GD	General Dynamics Corp	634	$217,601
ICE	Intercontinental Exchange, Inc.	1,360	$213,900
CRM	Salesforce, Inc.	1,116	$208,323
XEL	Xcel Energy Inc	2,535	$201,379
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BHP	BHP Group Ltd	4,000	$241,480
DIS	Walt Disney Co	2,039	$231,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 positions · $109,412,898 total · as of Mar 31, 2026

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

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	23,730	+257	$6,022,435	−5.6%	5.50%
CL	Colgate Palmolive Co Consumer Defensive	Added	67,165	+410	$5,724,472	+8.5%	5.23%
MSFT	Microsoft Corp Technology	Reduced	14,096	-127	$5,217,915	−24.1%	4.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,417	-209	$5,123,384	−9.8%	4.68%
NVDA	Nvidia Corp Technology	Reduced	28,783	-1,599	$5,019,755	−11.4%	4.59%
AVGO	Broadcom Inc. Technology	Added	14,417	+24	$4,462,205	−10.4%	4.08%
ABBV	AbbVie Inc. Healthcare	Added	18,686	+530	$4,064,017	−2.0%	3.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,552	+20	$3,618,917	−4.4%	3.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,423	-1	$2,895,823	−3.8%	2.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,977	-289	$2,829,925	−4.3%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,850	-167	$2,467,998	−11.0%	2.26%
SIVR	abrdn Silver ETF Trust	Held	34,000	0	$2,434,740	+5.9%	2.23%
META	Meta Platforms, Inc. Communication Services	Added	4,251	+83	$2,432,124	−11.6%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,632	-86	$2,194,657	−9.2%	2.01%
ORCL	Oracle Corp Technology	Reduced	14,918	-109	$2,194,586	−25.1%	2.01%
CVX	Chevron Corp Energy	Added	10,036	+2	$2,076,448	+35.8%	1.90%
JNJ	Johnson & Johnson Healthcare	Added	8,040	+89	$1,965,297	+19.4%	1.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,945	+406	$1,847,646	+9.1%	1.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,150	-356	$1,731,483	+4.9%	1.58%
SGOL	abrdn Gold ETF Trust	Added	38,000	+10,000	$1,695,560	+47.4%	1.55%
AXP	American Express Co Financial Services	Held	5,445	0	$1,647,003	−18.2%	1.51%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,250	+1	$1,635,016	+6.4%	1.49%
MRK	Merck & Co., Inc. Healthcare	Added	13,380	+284	$1,609,480	+16.8%	1.47%
ABT	Abbott Laboratories Healthcare	Reduced	15,511	-22	$1,592,513	−18.2%	1.46%
NSC	Norfolk Southern Corp Industrials	Held	5,092	0	$1,461,404	−0.6%	1.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,455	+29	$1,284,395	−16.6%	1.17%
LLY	ELI LILLY & Co Healthcare	Reduced	1,351	-15	$1,242,608	−15.4%	1.14%
ADP	Automatic Data Processing Inc Technology	Reduced	5,938	-35	$1,206,482	−21.5%	1.10%
CAT	Caterpillar Inc Industrials	Reduced	1,580	-6	$1,119,366	+23.2%	1.02%
TXN	Texas Instruments Inc Technology	Added	5,765	+141	$1,119,216	+14.7%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,095	-37	$1,091,090	+11.8%	1.00%
SYK	Stryker Corp Healthcare	Held	3,258	0	$1,070,546	−6.5%	0.98%
IBM	International Business Machines Corp Technology	Reduced	4,355	-138	$1,055,608	−20.7%	0.96%
HON	Honeywell International Inc Industrials	Added	4,332	+214	$1,026,913	+21.9%	0.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	3,505	0	$1,018,166	+17.6%	0.93%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,009	+280	$989,629	+5.4%	0.90%
GE	General Electric Co Industrials	Added	3,202	+160	$908,630	−3.0%	0.83%
PFE	Pfizer Inc Healthcare	Reduced	32,090	-1,209	$901,086	+8.7%	0.82%
MA	Mastercard Inc Financial Services	Added	1,796	+60	$897,389	−9.5%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,676	-309	$819,840	−4.4%	0.75%
UNP	Union Pacific Corp Industrials	Held	3,306	0	$802,101	+4.9%	0.73%
SPY	Spdr S&P 500 ETF Trust	Added	1,223	+298	$795,365	+26.1%	0.73%
RTX	RTX Corp Industrials	Added	3,661	+1	$706,206	+5.2%	0.65%
AFL	Aflac Inc Financial Services	Added	6,101	+1	$669,340	−0.5%	0.61%
LMT	Lockheed Martin Corp Industrials	Reduced	1,047	-9	$632,795	+23.9%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,743	+103	$618,867	+6.0%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	7,974	+5	$606,422	+8.9%	0.55%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	9,896	-86	$600,191	+11.5%	0.55%
GEV	GE Vernova Inc. Industrials	Added	679	+194	$592,698	+87.0%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	10,338	-102	$503,977	−12.2%	0.46%