§ 13F · FUND PROFILE
ALPINE WOODS CAPITAL INVESTORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $421.0T (13F)Positions · 155Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$420.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 69K | $24.0T | 5.7% | NEW |
| 2 | GOOG | ALPHABET INC | 60K | $18.9T | 4.5% | NEW |
| 3 | WFC | WELLS FARGO CO NEW | 178K | $16.6T | 4.0% | NEW |
| 4 | AAPL | APPLE INC | 61K | $16.6T | 3.9% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO. | 48K | $15.6T | 3.7% | NEW |
| 6 | MSFT | MICROSOFT CORP | 26K | $12.8T | 3.0% | NEW |
| 7 | AEM | AGNICO EAGLE MINES LTD | 67K | $11.3T | 2.7% | NEW |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 33K | $9.7T | 2.3% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 52K | $9.6T | 2.3% | NEW |
| 10 | BAC | BANK AMERICA CORP | 142K | $7.8T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPINE SIGNAL
AC read
ALPINE WOODS CAPITAL INVESTORS, LLC is a Other fund managing $420960.1 trillion in assets. The fund runs a portfolio of 155 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed