AI Portfolio Summary
In 2025 Q4, ACR Alpine Capital Research, LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was INVESCO EXCHANGE TRA, which now represents 0.57% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing their position by 70.2%. Conversely, ACR Alpine Capital Research, LLC completely exited their position in NINE ENERGY SERVICE .
Total Positions
37
Quarter
2025 Q4
Top Holding
GBIL (12.6%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 12.65% | 8.17% |
#1
Prev: #1
|
9.0 | 3,346,794 | 70.2% |
P
S
|
8,115,451 | $811,058,208 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 7.84% | 6.96% |
#2
3
Prev: #5
|
5.1 | 13,967 | 0.8% |
P
S
|
1,740,634 | $502,799,501 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 7.22% | 7.07% |
#3
1
Prev: #4
|
4.4 | 4,972 | 0.2% |
P
S
|
2,237,048 | $462,957,268 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 6.62% | 7.28% |
#4
1
Prev: #3
|
3.6 | 26,712 | 0.7% |
P
S
|
4,133,782 | $424,415,395 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 6.53% | 6.25% |
#5
3
Prev: #8
|
3.6 | -11,594 | -0.3% |
P
S
|
3,589,696 | $418,881,676 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 6.44% | 6.56% |
#6
1
Prev: #7
|
4.6 | 238,630 | 9.7% |
P
S
|
2,710,197 | $413,061,194 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 5.94% | 7.54% |
#7
5
Prev: #2
|
2.4 | -2,551,975 | -35.3% |
P
S
|
4,685,024 | $380,986,188 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 5.92% | 5.00% |
#8
5
Prev: #13
|
4.9 | 1,028,778 | 42.6% |
P
S
|
3,445,593 | $379,635,437 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 5.44% | 6.88% |
#9
3
Prev: #6
|
2.2 | -1,269,795 | -32.6% |
P
S
|
2,625,611 | $348,602,386 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 5.37% | 5.17% |
#10
2
Prev: #12
|
2.6 | -24,439 | -0.1% |
P
S
|
26,070,647 | $344,393,253 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.24% | 6.13% |
#11
1
Prev: #10
|
2.6 | 2,300 | 0.3% |
P
S
|
695,379 | $336,299,396 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 5.15% | 6.20% |
#12
3
Prev: #9
|
4.1 | 335,041 | 11.6% |
P
S
|
3,215,072 | $330,509,371 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 4.99% | 4.92% |
#13
1
Prev: #14
|
2.5 | -69,743 | -1.1% |
P
S
|
6,006,268 | $320,134,073 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.91% | 5.93% |
#14
3
Prev: #11
|
2.5 | -123,030 | -11.2% |
P
S
|
977,188 | $314,869,449 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 3.74% | 4.16% |
#15
Prev: #15
|
2.0 | 309,230 | 1.5% |
P
S
|
21,546,970 | $240,033,246 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.94% |
#16
Prev: #16
|
1.2 | -1,061 | -0.5% |
P
S
|
224,988 | $113,090,301 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 1.10% | 1.43% |
#17
Prev: #17
|
0.9 | -708,551 | -9.9% |
P
S
|
6,416,755 | $70,840,981 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.00% | 1.10% |
#18
Prev: #18
|
1.4 | no change | no change |
P
S
|
85 | $64,158,000 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 0.57% | — |
#19
Prev: #—
|
3.7 | 352,994 | no change |
NEW
|
352,994 | $36,485,459 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.26% | 0.11% |
#20
4
Prev: #24
|
3.1 | 249,268 | 137.2% |
P
S
|
430,987 | $16,851,592 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.25% | 0.17% |
#21
1
Prev: #20
|
3.1 | 66,305 | 69.1% |
P
S
|
162,305 | $16,321,391 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.21% | 0.25% |
#22
3
Prev: #19
|
0.6 | 1,605 | 1.5% |
P
S
|
106,822 | $13,446,753 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.18% | 0.16% |
#23
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
454,000 | $11,554,300 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 0.10% | 0.11% |
#24
2
Prev: #22
|
0.5 | 52,100 | 4.9% |
P
S
|
1,114,757 | $6,231,492 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 0.09% | 0.06% |
#25
1
Prev: #26
|
3.0 | 42,406 | 79.5% |
P
S
|
95,758 | $5,934,124 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBC
SOUTHERN MO BAN...
|
Financial Services | 0.08% | 0.05% |
#26
3
Prev: #29
|
3.0 | 37,825 | 71.1% |
P
S
|
91,032 | $5,381,812 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.08% | — |
#27
Prev: #—
|
3.5 | 86,500 | no change |
NEW
|
86,500 | $5,080,145 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.07% | 0.03% |
#28
4
Prev: #32
|
3.0 | 282,887 | 152.4% |
P
S
|
468,476 | $4,530,162 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.06% | 0.05% |
#29
1
Prev: #28
|
0.5 | 757 | 2.1% |
P
S
|
36,896 | $3,883,673 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 0.05% | 0.08% |
#30
5
Prev: #25
|
0.0 | -169,158 | -28.8% |
P
S
|
417,972 | $3,118,072 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.04% | 0.06% |
#31
4
Prev: #27
|
0.5 | 1,305 | 4.5% |
P
S
|
30,188 | $2,871,482 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.04% | 0.11% |
#32
9
Prev: #23
|
0.0 | -115,283 | -63.8% |
P
S
|
65,506 | $2,390,314 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 0.04% | 0.04% |
#33
2
Prev: #31
|
0.5 | 1,407 | 2.3% |
P
S
|
61,560 | $2,355,286 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 0.00% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
120,000 | $136,800 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NINE
NINE ENERGY SER...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #35) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLDP
SOLID POWER INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #33) |
0.0 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #30) |
0.0 | -155,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-37 of 37 holdings