Alpine Bank Wealth Management

Q4 2025 13F-HR Holdings

Location
Grand Junction, CO
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
149
Total value ($000)
$706,770
Net value change ($000)
-3,775 (-0.5%)
New positions
1
Sold out positions
272
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/22/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JCPB 50,246 67.1%
XBIL 2,660 133.0%
TBIL 2,448 28.2%
SPHQ 1,512 3.8%
GOOGL 1,437 28.3%
EAGG 1,309 88.9%
SIVR 788 52.1%
LLY 638 76.9%
IVV 597 2.1%
GOOGL 503 26.3%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -22,319 -86.2%
USFR -18,408 -26.6%
GDE -3,875 -8.7%
SPMO -2,144 -2.1%
CL -1,294 -19.7%
ORCL -1,261 -30.1%
JAAA -1,107 -41.8%
MTBA -1,078 -100.0%
BRK-B -750 -14.2%
IWM -686 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type