Ashurst Perkins Coie Trust Co
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Ashurst Perkins Coie Trust Co reported 272 stock positions worth $537.0 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.8% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.7%) and Microsoft (MSFT, 5.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 42, added to 45 and reduced 65. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q3 2026
- Location
- SEATTLE, WA
- CIK
- 0001513038
- Portfolio Value
- $537.0M (Q4 2025)
- SEC Filing
- 0001513038-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 272 stocks · $537.0M
| VEA Vanguard Ftse Developed ETF | 8.83% | 758,665 | $47.4M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.68% | 142,113 | $41.2M | Add +2.4% |
| MSFT Microsoft Corp. | 5.79% | 64,264 | $31.1M | Reduce -4.3% |
| AAPL Apple Inc. | 5.15% | 101,826 | $27.7M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 4.51% | 198,784 | $24.2M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 3.81% | 65,364 | $20.5M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.54% | 99,435 | $19.0M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 2.81% | 122,556 | $15.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 2.38% | 68,584 | $12.8M | Add +8.0% |
| AVGO Broadcom Inc. | 2.28% | 35,347 | $12.2M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 2.06% | 47,953 | $11.1M | Add +4.3% |
| IYW iShares Ustechnology ETF | 2.03% | 54,526 | $10.9M | Add +0.7% |
| V Visa Inc. Class A | 1.87% | 28,573 | $10.0M | Reduce -3.3% |
| VANGUARD MID CAP ETF | 1.81% | 33,469 | $9.7M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 1.74% | 163,119 | $9.3M | Add +16.8% |
| SMH Vaneck Semiconductor ETF | 1.70% | 25,315 | $9.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.60% | 7,978 | $8.6M | Add +3.6% |
| ETN Eaton Corp. PLC | 1.56% | 26,271 | $8.4M | Reduce -6.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 22,304 | $7.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 1.31% | 10,628 | $7.0M | Add +1.3% |
| HD Home Depot Inc. | 1.27% | 19,847 | $6.8M | Reduce -2.7% |
| ORCL Oracle Corp. | 1.23% | 33,995 | $6.6M | Reduce -5.4% |
| BLK BlackRock Inc. | 1.20% | 5,996 | $6.4M | Reduce -5.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 150,025 | $6.4M | Add +0.3% |
| CB Chubb Ltd. | 1.16% | 19,887 | $6.2M | Add +0.8% |
| CVX Chevron Corp. | 1.12% | 39,475 | $6.0M | Add +1.1% |
| SCHW Schwab (charles) Corp. | 1.08% | 58,224 | $5.8M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 1.05% | 39,234 | $5.6M | Add +0.4% |
| WFC Wells Fargo & Co. | 1.01% | 57,964 | $5.4M | Add +4.0% |
| DHR Danaher Corp. | 0.95% | 22,325 | $5.1M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 0.95% | 65,912 | $5.1M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 16,495 | $4.9M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.85% | 31,959 | $4.6M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.83% | 19,467 | $4.4M | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.80% | 44,495 | $4.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 12,741 | $4.2M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 0.77% | 4,764 | $4.1M | Add +0.9% |
| UNP Union Pacific Corp. | 0.76% | 17,539 | $4.1M | Add +0.7% |
| HON Honeywell International Inc. | 0.74% | 20,238 | $3.9M | Add +5.3% |
| MDT Medtronic PLC | 0.70% | 39,301 | $3.8M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.70% | 22,020 | $3.8M | Reduce -9.9% |
| SYK Stryker Corp. | 0.67% | 10,259 | $3.6M | Reduce -6.2% |
| ECL Ecolab Inc. | 0.64% | 13,097 | $3.4M | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.62% | 19,675 | $3.3M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 28,300 | $3.2M | Reduce -5.2% |
| MET Metlife Inc. | 0.60% | 40,720 | $3.2M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.57% | 9,840 | $3.1M | Add +1.7% |
| T AT&T Inc. | 0.57% | 124,005 | $3.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.57% | 5,302 | $3.0M | Add +2.4% |
| AMT American Tower Corp. | 0.55% | 16,716 | $2.9M | Reduce -3.1% |
| DHI D.R. Horton Inc. | 0.54% | 20,084 | $2.9M | Add +6.4% |
| IAU iShares Gold Trust | 0.53% | 35,110 | $2.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.52% | 4,452 | $2.8M | No change |
| MAR Marriott International Class A | 0.50% | 8,597 | $2.7M | Reduce -0.5% |
| O Realty Income Corp. | 0.49% | 46,434 | $2.6M | Add +4.9% |
| UPS United Parcel Service Class B | 0.47% | 25,240 | $2.5M | Add +0.3% |
| SBUX Starbucks Corp. | 0.46% | 29,327 | $2.5M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 6,516 | $2.2M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 0.40% | 42,603 | $2.2M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.32% | 9,189 | $1.7M | Add +0.8% |
| PFE Pfizer Inc. | 0.29% | 62,371 | $1.6M | Reduce -15.1% |
| FAN First Trust Global Wind Ener | 0.24% | 62,160 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 6,083 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 5,228 | $1.1M | Add +134.7% |
| EXAS Exact Sciences Corp. | 0.16% | 8,650 | $878K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 3,105 | $764K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $755K | No change |
| VLTO Veralto Corp. | 0.13% | 7,199 | $718K | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 3,180 | $714K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 1,489 | $705K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.12% | 5,526 | $665K | No change |
| CME Cme Group Inc. | 0.12% | 2,360 | $644K | Reduce -1.6% |
| BX Blackstone Inc. | 0.11% | 3,843 | $592K | No change |
| MICROSOFT CORP | 0.11% | 1,194 | $577K | Add +5.8% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 4,277 | $521K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 5,984 | $482K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 2,162 | $455K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,495 | $454K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,646 | $442K | Reduce -51.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 866 | $422K | No change |
| BPOP Popular Inc. | 0.07% | 3,200 | $398K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 746 | $361K | No change |
| LINE Lineage Inc. | 0.06% | 9,868 | $345K | Reduce -30.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 3,839 | $340K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.06% | 1,551 | $321K | Add +6.9% |
| MRK Merck & Co. Inc. | 0.06% | 2,970 | $313K | No change |
| THFF First Financial Corp. | 0.06% | 5,150 | $311K | Reduce -8.0% |
| CHEVRON CORP | 0.06% | 2,002 | $305K | Add +10.0% |
| FSLR First Solar Inc. | 0.06% | 1,157 | $302K | No change |
| PLAB Photronics Inc. | 0.06% | 9,400 | $301K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 577 | $290K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,542 | $282K | No change |
| FISV Fiserv Inc. | 0.05% | 4,100 | $275K | No change |
| CEF Sprott Physical Gold and Sil | 0.05% | 6,000 | $275K | No change |
| SOLS Solstice Adv Materials Inc. | 0.05% | 5,573 | $271K | Add +15.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,880 | $270K | No change |
| FNF Fidelity National Financial | 0.05% | 4,700 | $257K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,646 | $254K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,610 | $251K | No change |
| MCD McDonald's Corp. | 0.05% | 817 | $250K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $403 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 21 | $403 | No change |
Total filed on the 13F, all lines: $537.0M.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -4.3% | 5.79% | −0.76 |
| ORCL Oracle Corp. | Reduce -5.4% | 1.23% | −0.67 |
| ETN Eaton Corp. PLC | Reduce -6.4% | 1.56% | −0.42 |
| HD Home Depot Inc. | Reduce -2.7% | 1.27% | −0.28 |
| BLK BlackRock Inc. | Reduce -5.1% | 1.20% | −0.19 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.2% | 4.51% | −0.15 |
| VANGUARD MID CAP ETF | Reduce -5.0% | 1.81% | −0.14 |
| SYK Stryker Corp. | Reduce -6.2% | 0.67% | −0.09 |
| T AT&T Inc. | Reduce -0.6% | 0.57% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.0% | 0.78% | −0.08 |
| AMT American Tower Corp. | Reduce -3.1% | 0.55% | −0.08 |
| ACN Accenture PLC Class A | Reduce -51.4% | 0.08% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -9.9% | 0.70% | −0.06 |
| PFE Pfizer Inc. | Reduce -15.1% | 0.29% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.83% | −0.05 |
| SBUX Starbucks Corp. | Reduce -7.5% | 0.46% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.60% | −0.04 |
| MET Metlife Inc. | Reduce -1.6% | 0.60% | −0.04 |
| LINE Lineage Inc. | Reduce -30.9% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -54.2% | 0.03% | −0.04 |
| V Visa Inc. Class A | Reduce -3.3% | 1.87% | −0.03 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.85% | −0.03 |
| TRGP Targa Resources Corp. | Reduce -49.0% | 0.03% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.9% | 0.03% | −0.02 |
| ORACLE CORP | Reduce -11.6% | 0.03% | −0.02 |
| AVGO Broadcom Inc. | Reduce -4.4% | 2.28% | −0.02 |
| VLTO Veralto Corp. | Reduce -3.3% | 0.13% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -4.7% | 1.08% | −0.01 |
| MDT Medtronic PLC | Reduce -1.7% | 0.70% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.8% | 0.04% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -31.2% | 0.02% | −0.01 |
| COIN Coinbase Global Inc. Class A | Reduce -6.4% | 0.01% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -60.0% | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -16.0% | 0.02% | −0.00 |
| FAF First American Financial | Sold out | 0.00% | −0.00 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.00 |
| AT&T INC | Reduce -6.9% | 0.01% | −0.00 |
| STRYKER CORP | Reduce -13.9% | 0.01% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.4% | 0.06% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.4% | 0.80% | −0.00 |
| PROCTOR & GAMBLE CO | Reduce -0.9% | 0.03% | −0.00 |
| WALT DISNEY CO | Reduce -11.0% | 0.02% | −0.00 |
| INTERNATIONAL BUSINESS MACHINES | Reduce -15.6% | 0.02% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.13% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Reduce -1.6% | 0.12% | −0.00 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -7.0% | 0.00% | −0.00 |
| JOBY Joby Aviation Inc. | Reduce -80.0% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +2.7% | 3.81% | +0.90 |
| LLY Eli Lilly & Co. | Add +3.6% | 1.60% | +0.49 |
| JEPI JPMorgan Equity Premium Inco | Add +16.8% | 1.74% | +0.24 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.06% | +0.16 |
| NVDA Nvidia Corp. | Add +8.0% | 2.38% | +0.15 |
| SMH Vaneck Semiconductor ETF | Add +0.5% | 1.70% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.57% | +0.13 |
| WFC Wells Fargo & Co. | Add +4.0% | 1.01% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +134.7% | 0.21% | +0.12 |
| CB Chubb Ltd. | Add +0.8% | 1.16% | +0.11 |
| CAT Caterpillar Inc. | Add +2.4% | 0.57% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.3% | 3.54% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +1.6% | 0.40% | +0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.09% | +0.09 |
| UPS United Parcel Service Class B | Add +0.3% | 0.47% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.7% | 2.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 1.34% | +0.03 |
| WMT Walmart Inc. | Add +94.2% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +6.9% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 7.68% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +15.9% | 0.05% | +0.01 |
| CHARLES SCHWAB CORP | Add +9.4% | 0.04% | +0.00 |
| LOW Lowe's Cos Inc. | Add +31.4% | 0.02% | +0.00 |
| CHEVRON CORP | Add +10.0% | 0.06% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| CISCO SYSTEMS INC | Add +1.4% | 0.03% | +0.00 |
| PEPSICO INC | Add +7.3% | 0.03% | +0.00 |
| ABT Abbott Laboratories | Add +232.6% | 0.00% | +0.00 |
| CL Colgate-Palmolive Co. | Add +18.9% | 0.01% | +0.00 |
| KO The Coca-Cola Co. | Add +3.3% | 0.02% | +0.00 |
| Q Qnity Electronics Inc. | New | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | New | 0.00% | +0.00 |
| VZ Verizon Communications Inc. | Add +16.6% | 0.01% | +0.00 |
| BLACKROCK INC | Add +10.6% | 0.04% | +0.00 |
| VTRS Viatris Inc. | New | 0.00% | +0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +2.0% | 0.00% | 0.00 |
| PFIZER INC | Add +4.0% | 0.00% | 0.00 |
| UTILITIES SELECT SECTOR SPDR ETF | Add +100.8% | 0.05% | −0.00 |
| MICROSOFT CORP | Add +5.8% | 0.11% | −0.00 |
| UNP Union Pacific Corp. | Add +0.7% | 0.76% | −0.02 |
| O Realty Income Corp. | Add +4.9% | 0.49% | −0.02 |
| CVX Chevron Corp. | Add +1.1% | 1.12% | −0.02 |
| HON Honeywell International Inc. | Add +5.3% | 0.74% | −0.03 |
| ECL Ecolab Inc. | Add +0.3% | 0.64% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.32% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 1.19% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.9% | 0.77% | −0.06 |
| DHI D.R. Horton Inc. | Add +6.4% | 0.54% | −0.06 |
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 |