ALPINE WOODS CAPITAL INVESTORS, LLC

Q4 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$419,993
Net value change ($000)
-10,165 (-2.4%)
New positions
36
Sold out positions
15
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2025 Next filing: — 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)
GOOGL 4,177 28.4%
STZ 3,966 NEW
ORI 3,651 NEW
HESM 3,081 NEW
HNGE 1,947 NEW
FIGR 1,897 NEW
WFC 1,671 11.2%
GOOGL 1,293 28.2%
ISRG 1,173 26.5%
WKC 1,021 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -2,943 -56.2%
EQIX -2,849 -41.1%
VRNS -2,803 -100.0%
BKNG -2,721 -50.4%
AVGO -2,721 -10.2%
ICE -2,666 -54.5%
PANW -2,651 -45.0%
HD -2,111 -32.2%
OKE -2,102 -100.0%
CARR -1,924 -90.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 559 (0.1% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type