account_balance
Investment manager · 13F filer · SEC CIK 1508822
ACR Alpine Capital Research, LLC
Reported value$7.35Bas of Sep 30, 2026
Positions40 4 new, 2 sold out
Top 10 weight72.8%GBIL alone is 19%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GBILGoldman Sachs ETF Tr
18.6%
MSFTMicrosoft Corp
7.9%
CVXChevron Corporation
7.7%
JNJJohnson & Johnson
7.7%
LENLennar Corp
6.0%Added +13%
THOThor Inds Inc
5.4%Added +5%
VODVodafone Group PLC
5.3%
GMGeneral MTRS Co
4.9%Added +4%
ELVElevance Health Inc Formerly
4.9%Added +25%
ARWArrow Electrs Inc
4.5%
JPMJPMorgan Chase & Co
4.4%
MGAMagna Intl Inc
4.1%
GBILGoldman Sachs ETF Tr
18.6%
MSFT7.9%CVXChevron Corporation
7.7%
JNJJohnson & Johnson
7.7%
LEN6.0%THO5.4%VOD5.3%GM4.9%ELV4.9%ARW4.5%JPM4.4%MGA4.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GBIL Goldman Sachs ETF Tr 18.6% HeldMSFT Microsoft Corp 7.9% HeldCVX Chevron Corporation 7.7% HeldJNJ Johnson & Johnson 7.7% HeldLEN Lennar Corp 6.0% Added +13%THO Thor Inds Inc 5.4% Added +5%VOD Vodafone Group PLC 5.3% HeldGM General MTRS Co 4.9% Added +4%ELV Elevance Health Inc Formerly 4.9% Added +25%ARW Arrow Electrs Inc 4.5% HeldJPM JPMorgan Chase & Co 4.4% HeldMGA Magna Intl Inc 4.1% Held
What changed