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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $426.5M Q1 2024 Q2 2024: $429.9M Q2 2024 Q3 2024: $450.7M Q3 2024 Q4 2024: $454.4M Q4 2024 Q1 2025: $441.0M Q1 2025 Q2 2025: $587.1M Q2 2025 Q3 2025: $531.5M $531.5M Q3 2025 Q4 2025: $537.0M Q4 2025 Q1 2026: $520.1M Q1 2026 Q2 2026: $603.3M Q2 2026 Q3 2026: $625.7M Q3 2026

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%
EFA iShares MSCI Eafe ETF 0.05% 2,646 $247K Add +16.5%
FBP First Bancorp Puerto Rico 0.05% 11,000 $242K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,378 $237K No change
ORACLE CORP 0.04% 796 $224K Reduce -3.2%
CEF Sprott Physical Gold and Sil 0.04% 6,000 $220K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,019 $220K No change
PLAB Photronics Inc. 0.04% 9,400 $216K No change
AMGN Amgen Inc. 0.04% 750 $212K No change
BA The Boeing Co. 0.04% 972 $210K Reduce -97.7%
TMO Thermo Fisher Scientific Inc. 0.04% 425 $206K No change
SYF Synchrony Financial 0.04% 2,800 $199K No change
BLACKROCK INC 0.04% 170 $198K Reduce -3.4%
BBSI Barrett Business SVCS Inc. 0.04% 4,400 $195K No change
PROCTOR & GAMBLE CO 0.04% 1,229 $189K Add +22.8%
IVV iShares Core S&P 500 ETF 0.03% 273 $183K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $180K No change
BLDR Builders Firstsource Inc. 0.03% 1,432 $174K No change
WELLS FARGO & CO 0.03% 2,053 $172K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $169K No change
XLK SS Technology Select Sector 0.03% 598 $169K Reduce -10.2%
USAC USA Compression Partners LP 0.03% 7,000 $168K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,457 $167K Add +0.2%
CHARLES SCHWAB CORP 0.03% 1,724 $165K Reduce -8.3%
PEPSICO INC 0.03% 1,150 $162K Reduce -0.4%
EW Edwards Lifesciences Corp. 0.03% 2,075 $161K Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $160K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $156K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $149K No change
VGSH Vanguard Short-Term Treasury 0.03% 2,522 $148K No change
GE General Electric filed as GE AEROSPACE 0.03% 492 $148K Add +7.9%
MA Mastercard Inc. Class A 0.03% 250 $142K No change
KKR KKR & Co. Inc. 0.02% 984 $128K No change
OKE Oneok Inc. 0.02% 1,700 $124K No change
S Sentinelone Inc. Class A 0.02% 6,850 $121K No change
RKT Rocket Cos Inc. Class A 0.02% 6,130 $119K New
NSC Norfolk Southern Corp. 0.02% 395 $119K No change
CISCO SYSTEMS INC 0.02% 1,722 $118K Reduce -0.6%
AEP American Electric Power 0.02% 1,040 $117K No change
WALT DISNEY CO 0.02% 1,016 $116K Reduce -3.6%
UNITED PARCEL SERVICE INC 0.02% 1,391 $116K Add +28.0%
IWP iShares Russell Mid-Cap Grow 0.02% 797 $114K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $113K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $112K No change
INTERNATIONAL BUSINESS MACHINES 0.02% 391 $110K Add +13.7%
WMB Williams Cos Inc. 0.02% 1,700 $108K No change
LRCX Lam Research Corp. 0.02% 750 $100K No change
GS Goldman Sachs Group Inc. 0.02% 120 $96K No change
AT&T INC 0.02% 3,305 $93K Add +5.2%
HOOD Robinhood Markets Inc. Class A 0.02% 650 $93K New
STRYKER CORP 0.02% 245 $91K Add +9.9%
COIN Coinbase Global Inc. Class A 0.02% 267 $90K Add +6.8%
XLV SS Health Care Select Sector 0.02% 627 $87K No change
SNOW Snowflake Inc. 0.02% 385 $87K No change
BND Vanguard Total Bond Market 0.02% 1,155 $86K No change
KO The Coca-Cola Co. 0.02% 1,265 $84K Reduce -72.2%
LOW Lowe's Cos Inc. 0.02% 319 $80K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $77K No change
GEV GE Vernova Inc. 0.01% 124 $76K Add +6.0%
NKE Nike Inc. Class B 0.01% 1,077 $75K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $68K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $68K No change
WMT Walmart Inc. 0.01% 637 $66K Reduce -42.7%
FDX FedEx Corp. 0.01% 275 $65K No change
DE Deere & Co. 0.01% 139 $64K Reduce -3.5%
DUK Duke Energy Corp. 0.01% 507 $63K Reduce -21.9%
COF Capital One Financial Corp. 0.01% 285 $61K No change
XLF SS Financial Select Sector 0.01% 1,115 $60K Reduce -53.7%
MRSH Marsh & McLennan Cos 0.01% 286 $58K No change
NEE Nextera Energy Inc. 0.01% 740 $56K No change
AMAT Applied Materials Inc. 0.01% 270 $55K No change
NOW ServiceNow Inc. 0.01% 60 $55K No change
EQIX Equinix Inc. 0.01% 70 $55K No change
XLY SS Consumer Disc Select Sect 0.01% 226 $54K Reduce -28.7%
BKNG Booking Holdings Inc. 0.01% 10 $54K No change
SAP Sap SE-Sponsored ADR 0.01% 200 $53K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,017 $52K No change
ES Eversource Energy 0.01% 734 $52K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $51K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $51K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $49K No change
MMM 3M Co. 0.01% 310 $48K No change
PH Parker Hannifin Corp. 0.01% 63 $48K Reduce -95.6%
INTC Intel Corp. 0.01% 1,375 $46K Reduce -7.0%
IWO iShares Russell 2000 Growth 0.01% 140 $45K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $44K No change
WM Waste Management Inc. 0.01% 200 $44K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $44K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $44K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $43K No change
CL Colgate-Palmolive Co. 0.01% 529 $42K No change
PLD Prologis Inc. 0.01% 367 $42K Reduce -83.1%
PCAR Paccar Inc. 0.01% 427 $42K Reduce -79.7%
XLB SS Materials Select Sector 0.01% 468 $42K Reduce -58.8%
FIW First Trust Water ETF 0.01% 350 $39K No change
GD General Dynamics Corp. 0.01% 115 $39K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $39K No change
CPRT Copart Inc. 0.01% 792 $36K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $35K No change
XYL Xylem Inc. 0.01% 230 $34K No change
CRM Salesforce Inc. 0.01% 135 $32K Reduce -72.2%
NFRA NT GLBL BRD Infra ETF 0.01% 502 $32K New
SDY SS SPDR S&P Dividend ETF 0.01% 225 $32K No change
J Jacobs Solutions Inc. 0.01% 207 $31K No change
VZ Verizon Communications Inc. 0.01% 700 $31K Reduce -74.1%
DOW Dow Inc. 0.01% 1,281 $29K No change
PSX Phillips 66 0.01% 215 $29K Reduce -86.8%
IWN iShares Russell 2000 Value E 0.01% 155 $27K No change
Z Zillow Group Inc. Class C 0.01% 350 $27K No change
SHW The Sherwin-Williams Co. 0.01% 76 $26K No change
PFIZER INC 0.00% 1,000 $25K Reduce -38.2%
RTX RTX Corp. 0.00% 150 $25K No change
QUALCOMM INC 0.00% 149 $25K Reduce -72.2%
NFLX Netflix Inc. 0.00% 20 $24K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $24K No change
VLO Valero Energy Corp. 0.00% 135 $23K No change
RF Regions Financial Corp. 0.00% 871 $23K No change
NI Nisource Inc. 0.00% 521 $23K No change
AFL Aflac Inc. 0.00% 200 $22K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,075 $21K Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.00% 112 $20K New
EOG EOG Resources Inc. 0.00% 175 $20K No change
PAG Penske Automotive Group Inc. 0.00% 112 $19K No change
FAF First American Financial 0.00% 300 $19K No change
HPE Hewlett Packard Enterprise 0.00% 778 $19K No change
MCO Moody's Corp. 0.00% 40 $19K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 223 $18K Reduce -85.2%
WELL Welltower Inc. 0.00% 100 $18K No change
RUN Sunrun Inc. 0.00% 1,000 $17K No change
BBY Best Buy Co. Inc. 0.00% 225 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 190 $17K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $16K No change
ALK Alaska Air Group Inc. 0.00% 300 $15K No change
VIGI Vanguard Int Div App Indx FD 0.00% 159 $14K No change
XLE SS Energy Select Sector 0.00% 157 $14K Reduce -83.8%
ZG Zillow Group Inc. Class A 0.00% 175 $13K No change
AKAM Akamai Technologies Inc. 0.00% 171 $13K No change
SOXX iShares Semiconductor ETF 0.00% 46 $12K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 500 $12K No change
TMUS T-Mobile US Inc. 0.00% 49 $12K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $11K No change
GIS General Mills Inc. 0.00% 211 $11K Reduce -59.1%
GEHC GE Healthcare Technology 0.00% 137 $10K Add +9.6%
JOBY Joby Aviation Inc. 0.00% 625 $10K New
ROP Roper Technologies Inc. 0.00% 20 $10K No change
UBER Uber Technologies Inc. 0.00% 100 $10K No change
TSLA Tesla Inc. 0.00% 22 $10K No change
KMI Kinder Morgan Inc. 0.00% 337 $10K No change
VGT Vanguard Info Tech ETF 0.00% 12 $9K New
RIVN Rivian Automotive Inc. Class A 0.00% 550 $8K Add +10.0%
SHOP Shopify Inc. Class A 0.00% 50 $7K New
DLR Digital Realty Trust Inc. 0.00% 38 $7K Reduce -50.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $7K New
ABT Abbott Laboratories 0.00% 43 $6K No change
IGM iShares Expanded Tech Sector 0.00% 45 $6K New
AMTM Amentum Holdings Inc. 0.00% 219 $5K No change
IGV iShares Expanded Tech-Softwa 0.00% 45 $5K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 56 $5K New
SOLV Solventum Corp. 0.00% 65 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 51 $4K New
IHI iShares U.S. Medical Devices 0.00% 63 $4K New
SGOL Abrdn Physical Gold Shares 0.00% 100 $4K New
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
SU Suncor Energy Inc. 0.00% 80 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K New
XYZ Block Inc. 0.00% 40 $3K New
COMP Compass Inc. Class A 0.00% 300 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 13 $2K New
TGT Target Corp. 0.00% 25 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 5 $2K New
DOLE Dole PLC 0.00% 138 $2K New
ABNB Airbnb Inc. Class A 0.00% 15 $2K New
SBIO Alps Medical Breakthroughs 0.00% 37 $1K New
IYT iShares US Transportation Et 0.00% 18 $1K New
VFVA Vanguard U.S. Value Factor 0.00% 10 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 125 $1K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 15 $1K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 20 $1K New
VFH Vanguard Financials ETF 0.00% 8 $1K New
HPQ HP Inc. 0.00% 38 $1K Reduce -98.9%
C Citigroup Inc. 0.00% 10 $1K No change
FDNI First Trust Dow Jones Intl 0.00% 25 $968 New
NCLH Norwegian Cruise Line Holdin 0.00% 37 $910 New
SE Sea Ltd.-ADR 0.00% 5 $893 New
FBCV Fidelity Blue Chip Value ETF 0.00% 26 $885 New
IHAK iShares Cybersecurity & Tech 0.00% 15 $784 New
IWC iShares Micro-Cap ETF 0.00% 5 $745 New
CCL Carnival Corp. 0.00% 25 $722 New
DOCU Docusign Inc. 0.00% 10 $720 New
ARKW ARK Next Generation Technolo 0.00% 4 $698 New
PYPL PayPal Holdings Inc. 0.00% 10 $670 Reduce -90.0%
VEGI iShares MSCI Agriculture Pro 0.00% 17 $666 New
QCLN First Trust Nasdaq Clean Edg 0.00% 15 $629 New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 10 $622 New
BOTZ Global X Robotics & Artifici 0.00% 16 $566 New
FPXI First Trust International Eq 0.00% 8 $479 New
PAWZ Proshares Pet Care ETF 0.00% 8 $448 New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 12 $426 New
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $423 New
SNAP Snap Inc. Class A 0.00% 50 $385 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 49 $359 No change
COOK Traeger Inc. 0.00% 250 $305 New
IDRV iShares Self-Driving Ev&tech 0.00% 6 $219 New
KARS Kraneshares Electric Vehicle 0.00% 6 $182 New
MANU Manchester United PLC Class A 0.00% 3 $45 No change
DXC DXC Technology Co. 0.00% 3 $40 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $535 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$535No 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

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 498$625.7MVEA, VO, MSFT, AVDE, AAPL
Q2 2026 259$603.3MVEA, VO, AVDE, AAPL, VONG
Q1 2026 256$520.1MVEA, VO, AAPL, MSFT, VONG
Q4 2025 272$537.0MVEA, VO, MSFT, AAPL, VONG
Q3 2025 306$531.5MVEA, VO, MSFT, AAPL, VONG
Q2 2025 295$587.1MMDT, VEA, VO, MSFT, VONG
Q1 2025 493$441.0MVO, VEA, MSFT, AAPL, VONG
Q4 2024 298$454.4MVO, VEA, MSFT, AAPL, VONG
Q3 2024 302$450.7MVO, VEA, MSFT, AAPL, VONG
Q2 2024 303$429.9MVEA, VO, MSFT, AAPL, VONG
Q1 2024 279$426.5MVO, VEA, MSFT, AAPL, VONG