Ashurst Perkins Coie Trust Co
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Ashurst Perkins Coie Trust Co reported 306 stock positions worth $531.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.7%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 50 new positions, sold out of 39, added to 64 and reduced 65. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale Medtronic (MDT, shares −97%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $531.5M (Q3 2025)
- SEC Filing
- 0001513038-25-000008 ↗ filed Oct 9, 2025
Holdings Value
Holdings 306 stocks · $531.5M
| VEA Vanguard Ftse Developed ETF | 8.56% | 759,289 | $45.5M | Add +17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.67% | 138,848 | $40.8M | Add +8.6% |
| MSFT Microsoft Corp. | 6.55% | 67,181 | $34.8M | Add +7.9% |
| AAPL Apple Inc. | 5.03% | 104,923 | $26.7M | Add +10.5% |
| VONG Vanguard Russell 1000 Growth | 4.66% | 205,406 | $24.8M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.44% | 98,124 | $18.3M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 2.91% | 63,624 | $15.5M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 2.81% | 123,709 | $14.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 2.29% | 36,957 | $12.2M | Add +2.7% |
| NVDA Nvidia Corp. | 2.23% | 63,501 | $11.8M | Add +12.1% |
| IYW iShares Ustechnology ETF | 2.00% | 54,151 | $10.6M | Add +7.3% |
| ETN Eaton Corp. PLC | 1.98% | 28,054 | $10.5M | Reduce -10.6% |
| VANGUARD MID CAP ETF | 1.95% | 35,214 | $10.3M | No change |
| ORCL Oracle Corp. | 1.90% | 35,927 | $10.1M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 1.90% | 45,962 | $10.1M | Add +8.9% |
| V Visa Inc. Class A | 1.90% | 29,545 | $10.1M | Add +5.5% |
| HD Home Depot Inc. | 1.55% | 20,394 | $8.3M | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 1.55% | 25,200 | $8.2M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 1.50% | 139,692 | $8.0M | Add +49.9% |
| META Meta Platforms Inc. Class A | 1.45% | 10,492 | $7.7M | Add +10.3% |
| BLK BlackRock Inc. | 1.39% | 6,317 | $7.4M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.31% | 22,107 | $7.0M | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.23% | 74,768 | $6.5M | Add +7.0% |
| CVX Chevron Corp. | 1.14% | 39,062 | $6.1M | Add +7.2% |
| PG The Procter & Gamble Co. | 1.13% | 39,092 | $6.0M | Add +7.8% |
| LLY Eli Lilly & Co. | 1.11% | 7,699 | $5.9M | Add +16.1% |
| SCHW Schwab (charles) Corp. | 1.10% | 61,061 | $5.8M | Add +6.3% |
| CB Chubb Ltd. | 1.05% | 19,737 | $5.6M | Add +7.2% |
| CSCO Cisco Systems Inc. | 0.90% | 69,735 | $4.8M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 16,741 | $4.7M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.88% | 33,470 | $4.7M | Add +6.0% |
| WFC Wells Fargo & Co. | 0.88% | 55,759 | $4.7M | Add +7.6% |
| ABBV Abbvie Inc. | 0.88% | 20,126 | $4.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.86% | 13,272 | $4.6M | Add +8.5% |
| DHR Danaher Corp. | 0.85% | 22,860 | $4.5M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.82% | 4,722 | $4.4M | Reduce -1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.81% | 44,661 | $4.3M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.77% | 17,415 | $4.1M | Add +6.3% |
| QCOM Qualcomm Inc. | 0.77% | 24,451 | $4.1M | Reduce -10.8% |
| HON Honeywell International Inc. | 0.76% | 19,226 | $4.0M | Add +7.3% |
| SYK Stryker Corp. | 0.76% | 10,938 | $4.0M | Add +4.0% |
| MDT Medtronic PLC | 0.72% | 39,985 | $3.8M | Reduce -96.5% |
| ECL Ecolab Inc. | 0.67% | 13,063 | $3.6M | Add +7.1% |
| T AT&T Inc. | 0.66% | 124,713 | $3.5M | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 29,855 | $3.4M | Add +6.8% |
| MET Metlife Inc. | 0.64% | 41,371 | $3.4M | Add +3.9% |
| AMT American Tower Corp. | 0.62% | 17,248 | $3.3M | Add +4.4% |
| DHI D.R. Horton Inc. | 0.60% | 18,875 | $3.2M | Add +11.7% |
| IBB iShares Biotechnology ETF | 0.55% | 20,416 | $2.9M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.51% | 4,452 | $2.7M | Add +16.0% |
| O Realty Income Corp. | 0.51% | 44,273 | $2.7M | Add +10.6% |
| SBUX Starbucks Corp. | 0.50% | 31,702 | $2.7M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.48% | 35,110 | $2.6M | No change |
| CAT Caterpillar Inc. | 0.46% | 5,177 | $2.5M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 9,679 | $2.4M | Reduce -0.4% |
| MAR Marriott International Class A | 0.42% | 8,639 | $2.2M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 6,521 | $2.1M | No change |
| UPS United Parcel Service Class B | 0.40% | 25,165 | $2.1M | Add +15.7% |
| PFE Pfizer Inc. | 0.35% | 73,455 | $1.9M | Reduce -3.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 9,119 | $1.9M | Add +7.4% |
| FCX Freeport-McMoran Inc. | 0.31% | 41,950 | $1.6M | Add +12.2% |
| FAN First Trust Global Wind Ener | 0.22% | 62,160 | $1.2M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 6,083 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.16% | 3,389 | $836K | Reduce -60.8% |
| VLTO Veralto Corp. | 0.15% | 7,443 | $793K | Add +4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $754K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 3,105 | $751K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,515 | $710K | Add +147.2% |
| BX Blackstone Inc. | 0.12% | 3,843 | $657K | No change |
| CME Cme Group Inc. | 0.12% | 2,399 | $648K | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.12% | 5,526 | $623K | Reduce -35.7% |
| MICROSOFT CORP | 0.11% | 1,128 | $584K | Reduce -12.9% |
| LINE Lineage Inc. | 0.10% | 14,273 | $551K | Reduce -18.8% |
| FISV Fiserv Inc. | 0.10% | 4,100 | $529K | Reduce -31.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,228 | $481K | Reduce -6.3% |
| EXAS Exact Sciences Corp. | 0.09% | 8,650 | $473K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,162 | $440K | Add +228.1% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 4,277 | $429K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,495 | $418K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 866 | $415K | No change |
| BPOP Popular Inc. | 0.08% | 3,200 | $406K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 746 | $372K | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,856 | $353K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 10,734 | $337K | Reduce -75.0% |
| THFF First Financial Corp. | 0.06% | 5,600 | $316K | Reduce -13.2% |
| TRGP Targa Resources Corp. | 0.06% | 1,871 | $313K | Reduce -16.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,542 | $308K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 577 | $290K | Reduce -10.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 4,598 | $287K | Reduce -42.9% |
| FNF Fidelity National Financial | 0.05% | 4,700 | $284K | No change |
| CHEVRON CORP | 0.05% | 1,820 | $283K | Add +1.6% |
| JNJ Johnson & Johnson | 0.05% | 1,451 | $269K | Reduce -55.7% |
| ACLS Axcelis Technologies Inc. | 0.05% | 2,749 | $268K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,880 | $265K | No change |
| FSLR First Solar Inc. | 0.05% | 1,157 | $255K | Reduce -0.5% |
| WEC WEC Energy Group Inc. | 0.05% | 2,202 | $252K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,610 | $252K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.05% | 2,970 | $249K | Reduce -49.5% |
| MCD McDonald's Corp. | 0.05% | 817 | $248K | Reduce -48.0% |
| UTILITIES SELECT SECTOR SPDR ETF | 0.05% | 2,844 | $248K | Add +6.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $535 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $535 | No change |
Total filed on the 13F, all lines: $531.5M.
Portfolio Sells Q2 2025 → Q3 2025
| MDT Medtronic PLC | Reduce -96.5% | 0.72% | −16.44 |
| BA The Boeing Co. | Reduce -97.7% | 0.04% | −1.48 |
| ACN Accenture PLC Class A | Reduce -60.8% | 0.16% | −0.28 |
| CMCSA Comcast Corp. Class A | Reduce -75.0% | 0.06% | −0.20 |
| PH Parker Hannifin Corp. | Reduce -95.6% | 0.01% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| DVA Davita Inc. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Reduce -31.6% | 0.10% | −0.08 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| BCH Banco DE Chile-ADR | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -35.7% | 0.12% | −0.04 |
| KO The Coca-Cola Co. | Reduce -72.2% | 0.02% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -42.9% | 0.05% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.04 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Reduce -55.7% | 0.05% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -49.5% | 0.05% | −0.03 |
| MCD McDonald's Corp. | Reduce -48.0% | 0.05% | −0.03 |
| PLD Prologis Inc. | Reduce -83.1% | 0.01% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -86.8% | 0.01% | −0.03 |
| LINE Lineage Inc. | Reduce -18.8% | 0.10% | −0.03 |
| PCAR Paccar Inc. | Reduce -79.7% | 0.01% | −0.03 |
| CSX CSX Corp. | Sold out | 0.00% | −0.02 |
| IDA Idacorp Inc. | Sold out | 0.00% | −0.02 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -85.2% | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -72.2% | 0.01% | −0.02 |
| HPQ HP Inc. | Reduce -98.9% | 0.00% | −0.01 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -74.1% | 0.01% | −0.01 |
| TNL Travel + Leisure Co. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -83.8% | 0.00% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.01 |
| XLF SS Financial Select Sector | Reduce -53.7% | 0.01% | −0.01 |
| QUALCOMM INC | Reduce -72.2% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| XLB SS Materials Select Sector | Reduce -58.8% | 0.01% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| TRGP Targa Resources Corp. | Reduce -16.3% | 0.06% | −0.01 |
| ACCENTURE PLC | Sold out | 0.00% | −0.01 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.01 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +17.5% | 8.56% | +2.28 |
| AAPL Apple Inc. | Add +10.5% | 5.03% | +1.71 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 7.67% | +1.58 |
| MSFT Microsoft Corp. | Add +7.9% | 6.55% | +1.27 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 2.91% | +1.07 |
| NVDA Nvidia Corp. | Add +12.1% | 2.23% | +0.71 |
| AVGO Broadcom Inc. | Add +2.7% | 2.29% | +0.60 |
| JEPI JPMorgan Equity Premium Inco | Add +49.9% | 1.50% | +0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 3.44% | +0.57 |
| IYW iShares Ustechnology ETF | Add +7.3% | 2.00% | +0.51 |
| SMH Vaneck Semiconductor ETF | Add +5.7% | 1.55% | +0.41 |
| BLK BlackRock Inc. | Add +6.5% | 1.39% | +0.33 |
| AMZN Amazon.com Inc. | Add +8.9% | 1.90% | +0.32 |
| HD Home Depot Inc. | Add +1.9% | 1.55% | +0.31 |
| ABBV Abbvie Inc. | Add +3.6% | 0.88% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.0% | 1.23% | +0.26 |
| META Meta Platforms Inc. Class A | Add +10.3% | 1.45% | +0.25 |
| CVX Chevron Corp. | Add +7.2% | 1.14% | +0.25 |
| DHI D.R. Horton Inc. | Add +11.7% | 0.60% | +0.23 |
| LLY Eli Lilly & Co. | Add +16.1% | 1.11% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +8.5% | 0.86% | +0.21 |
| SCHW Schwab (charles) Corp. | Add +6.3% | 1.10% | +0.20 |
| V Visa Inc. Class A | Add +5.5% | 1.90% | +0.20 |
| PEP Pepsico Inc. | Add +6.0% | 0.88% | +0.17 |
| WFC Wells Fargo & Co. | Add +7.6% | 0.88% | +0.17 |
| PG The Procter & Gamble Co. | Add +7.8% | 1.13% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +16.0% | 0.51% | +0.14 |
| DHR Danaher Corp. | Add +8.0% | 0.85% | +0.14 |
| CB Chubb Ltd. | Add +7.2% | 1.05% | +0.14 |
| UNP Union Pacific Corp. | Add +6.3% | 0.77% | +0.13 |
| O Realty Income Corp. | Add +10.6% | 0.51% | +0.11 |
| ECL Ecolab Inc. | Add +7.1% | 0.67% | +0.11 |
| MET Metlife Inc. | Add +3.9% | 0.64% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +147.2% | 0.13% | +0.09 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.90% | +0.08 |
| T AT&T Inc. | Add +2.3% | 0.66% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +228.1% | 0.08% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +7.4% | 0.35% | +0.05 |
| DIS The Walt Disney Co. | Add +6.8% | 0.64% | +0.05 |
| SYK Stryker Corp. | Add +4.0% | 0.76% | +0.05 |
| HON Honeywell International Inc. | Add +7.3% | 0.76% | +0.05 |
| FAN First Trust Global Wind Ener | Add +0.9% | 0.22% | +0.03 |
| MAR Marriott International Class A | Add +3.2% | 0.42% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +12.2% | 0.31% | +0.03 |
| VLTO Veralto Corp. | Add +4.0% | 0.15% | +0.03 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| UPS United Parcel Service Class B | Add +15.7% | 0.40% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +6.6% | 0.12% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +16.5% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 498 | $625.7M | VEA, VO, MSFT, AVDE, AAPL |
| Q2 2026 | 259 | $603.3M | VEA, VO, AVDE, AAPL, VONG |
| Q1 2026 | 256 | $520.1M | VEA, VO, AAPL, MSFT, VONG |
| Q4 2025 | 272 | $537.0M | VEA, VO, MSFT, AAPL, VONG |
| Q3 2025 | 306 | $531.5M | VEA, VO, MSFT, AAPL, VONG |
| Q2 2025 | 295 | $587.1M | MDT, VEA, VO, MSFT, VONG |
| Q1 2025 | 493 | $441.0M | VO, VEA, MSFT, AAPL, VONG |
| Q4 2024 | 298 | $454.4M | VO, VEA, MSFT, AAPL, VONG |
| Q3 2024 | 302 | $450.7M | VO, VEA, MSFT, AAPL, VONG |
| Q2 2024 | 303 | $429.9M | VEA, VO, MSFT, AAPL, VONG |
| Q1 2024 | 279 | $426.5M | VO, VEA, MSFT, AAPL, VONG |