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

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 Q3 2025 Q4 2025: $537.0M $537.0M Q4 2025 Q1 2026: $520.1M Q1 2026 Q2 2026: $603.3M Q2 2026 Q3 2026: $625.7M Q3 2026

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
TMO Thermo Fisher Scientific Inc. 0.05% 425 $246K No change
AMGN Amgen Inc. 0.05% 750 $245K No change
UTILITIES SELECT SECTOR SPDR ETF 0.05% 5,711 $244K Add +100.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,019 $234K No change
SYF Synchrony Financial 0.04% 2,800 $234K No change
WEC WEC Energy Group Inc. 0.04% 2,202 $232K No change
FBP First Bancorp Puerto Rico 0.04% 11,000 $228K No change
ACLS Axcelis Technologies Inc. 0.04% 2,749 $221K No change
MDLZ Mondelez International Inc. Class A 0.04% 4,099 $221K Reduce -10.8%
BA The Boeing Co. 0.04% 954 $207K Reduce -1.9%
BLACKROCK INC 0.04% 188 $201K Add +10.6%
ALNY Alnylam Pharmaceuticals Inc. 0.04% 500 $199K New
WELLS FARGO & CO 0.04% 2,038 $190K Reduce -0.7%
CHARLES SCHWAB CORP 0.04% 1,887 $189K Add +9.4%
IVV iShares Core S&P 500 ETF 0.03% 273 $187K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $184K No change
PEPSICO INC 0.03% 1,234 $177K Add +7.3%
TRGP Targa Resources Corp. 0.03% 955 $176K Reduce -49.0%
PROCTOR & GAMBLE CO 0.03% 1,218 $175K Reduce -0.9%
XLK SS Technology Select Sector 0.03% 1,196 $172K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $172K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,091 $162K Reduce -4.9%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $162K No change
USAC USA Compression Partners LP 0.03% 7,000 $161K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $159K No change
EW Edwards Lifesciences Corp. 0.03% 1,869 $159K Reduce -9.9%
BBSI Barrett Business SVCS Inc. 0.03% 4,400 $159K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $152K No change
GE General Electric filed as GE AEROSPACE 0.03% 492 $152K No change
VGSH Vanguard Short-Term Treasury 0.03% 2,522 $148K No change
BLDR Builders Firstsource Inc. 0.03% 1,432 $147K No change
CMCSA Comcast Corp. Class A 0.03% 4,920 $147K Reduce -54.2%
VWO Vanguard Ftse Emerging Marke 0.03% 2,588 $139K Reduce -40.9%
WMT Walmart Inc. 0.03% 1,237 $138K Add +94.2%
ORACLE CORP 0.03% 704 $137K Reduce -11.6%
UNITED PARCEL SERVICE INC 0.03% 1,378 $137K Reduce -0.9%
CISCO SYSTEMS INC 0.03% 1,746 $134K Add +1.4%
LRCX Lam Research Corp. 0.02% 750 $128K No change
OKE Oneok Inc. 0.02% 1,700 $125K No change
AEP American Electric Power 0.02% 1,040 $120K No change
MA Mastercard Inc. Class A 0.02% 210 $120K Reduce -16.0%
RKT Rocket Cos Inc. Class A 0.02% 6,130 $119K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $117K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $115K No change
NSC Norfolk Southern Corp. 0.02% 395 $114K No change
IWP iShares Russell Mid-Cap Grow 0.02% 797 $109K No change
GS Goldman Sachs Group Inc. 0.02% 120 $105K No change
WALT DISNEY CO 0.02% 904 $103K Reduce -11.0%
S Sentinelone Inc. Class A 0.02% 6,850 $103K No change
WMB Williams Cos Inc. 0.02% 1,700 $102K No change
LOW Lowe's Cos Inc. 0.02% 419 $101K Add +31.4%
INTERNATIONAL BUSINESS MACHINES 0.02% 330 $98K Reduce -15.6%
XLV SS Health Care Select Sector 0.02% 627 $97K No change
KO The Coca-Cola Co. 0.02% 1,307 $91K Add +3.3%
KKR KKR & Co. Inc. 0.02% 677 $86K Reduce -31.2%
BND Vanguard Total Bond Market 0.02% 1,155 $86K No change
SNOW Snowflake Inc. 0.02% 385 $84K No change
GEV GE Vernova Inc. 0.01% 122 $80K Reduce -1.6%
FDX FedEx Corp. 0.01% 275 $79K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $79K No change
AT&T INC 0.01% 3,076 $76K Reduce -6.9%
STRYKER CORP 0.01% 211 $74K Reduce -13.9%
HOOD Robinhood Markets Inc. Class A 0.01% 650 $74K No change
COF Capital One Financial Corp. 0.01% 285 $69K No change
NKE Nike Inc. Class B 0.01% 1,077 $69K No change
AMAT Applied Materials Inc. 0.01% 250 $64K Reduce -7.4%
XLF SS Financial Select Sector 0.01% 1,115 $61K No change
DE Deere & Co. 0.01% 129 $60K Reduce -7.2%
DUK Duke Energy Corp. 0.01% 507 $59K No change
NEE Nextera Energy Inc. 0.01% 740 $59K No change
COIN Coinbase Global Inc. Class A 0.01% 250 $57K Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,017 $56K No change
PH Parker Hannifin Corp. 0.01% 63 $55K No change
XLY SS Consumer Disc Select Sect 0.01% 452 $54K No change
EQIX Equinix Inc. 0.01% 70 $54K No change
BKNG Booking Holdings Inc. 0.01% 10 $54K No change
MRSH Marsh & McLennan Cos 0.01% 286 $53K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $53K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $52K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $52K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $51K No change
INTC Intel Corp. 0.01% 1,375 $51K No change
CL Colgate-Palmolive Co. 0.01% 629 $50K Add +18.9%
MMM 3M Co. 0.01% 310 $50K No change
ES Eversource Energy 0.01% 734 $49K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $49K No change
PLD Prologis Inc. 0.01% 367 $47K No change
PCAR Paccar Inc. 0.01% 427 $47K No change
NOW ServiceNow Inc. 0.01% 300 $46K No change
IWO iShares Russell 2000 Growth 0.01% 140 $45K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $45K 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
WM Waste Management Inc. 0.01% 200 $44K No change
XLB SS Materials Select Sector 0.01% 936 $42K No change
GD General Dynamics Corp. 0.01% 115 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $38K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $38K No change
FIW First Trust Water ETF 0.01% 350 $38K No change
CRM Salesforce Inc. 0.01% 135 $36K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $35K No change
VZ Verizon Communications Inc. 0.01% 816 $33K Add +16.6%
XYL Xylem Inc. 0.01% 230 $31K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $31K No change
CPRT Copart Inc. 0.01% 792 $31K No change
NFRA NT GLBL BRD Infra ETF 0.01% 502 $30K No change
IWN iShares Russell 2000 Value E 0.01% 155 $28K No change
PSX Phillips 66 0.01% 215 $28K No change
RTX RTX Corp. 0.01% 150 $28K No change
J Jacobs Solutions Inc. 0.01% 207 $27K No change
PFIZER INC 0.00% 1,040 $26K Add +4.0%
SHW The Sherwin-Williams Co. 0.00% 76 $25K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $24K No change
QUALCOMM INC 0.00% 140 $24K Reduce -6.0%
Z Zillow Group Inc. Class C 0.00% 350 $24K No change
RF Regions Financial Corp. 0.00% 871 $24K No change
AFL Aflac Inc. 0.00% 200 $22K No change
VLO Valero Energy Corp. 0.00% 135 $22K No change
NI Nisource Inc. 0.00% 521 $22K No change
MCO Moody's Corp. 0.00% 40 $20K No change
PLTR Palantir Technologies Inc. Class A 0.00% 112 $20K No change
SAP Sap SE-Sponsored ADR 0.00% 80 $19K Reduce -60.0%
NFLX Netflix Inc. 0.00% 200 $19K No change
HPE Hewlett Packard Enterprise 0.00% 778 $19K No change
WELL Welltower Inc. 0.00% 100 $19K No change
RUN Sunrun Inc. 0.00% 1,000 $18K No change
EOG EOG Resources Inc. 0.00% 175 $18K No change
ABT Abbott Laboratories 0.00% 143 $18K Add +232.6%
PAG Penske Automotive Group Inc. 0.00% 112 $18K No change
TXN Texas Instruments Inc. 0.00% 100 $17K New
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
BBY Best Buy Co. Inc. 0.00% 225 $15K No change
AKAM Akamai Technologies Inc. 0.00% 171 $15K No change
VIGI Vanguard Int Div App Indx FD 0.00% 159 $15K No change
XLE SS Energy Select Sector 0.00% 314 $14K No change
SOXX iShares Semiconductor ETF 0.00% 46 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $13K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $12K Reduce -7.0%
ZG Zillow Group Inc. Class A 0.00% 175 $12K No change
RIVN Rivian Automotive Inc. Class A 0.00% 550 $11K No change
GEHC GE Healthcare Technology 0.00% 125 $10K Reduce -8.8%
TMUS T-Mobile US Inc. 0.00% 49 $10K No change
TSLA Tesla Inc. 0.00% 22 $10K No change
GIS General Mills Inc. 0.00% 211 $10K No change
KMI Kinder Morgan Inc. 0.00% 337 $9K No change
VGT Vanguard Info Tech ETF 0.00% 12 $9K No change
ROP Roper Technologies Inc. 0.00% 20 $9K No change
UBER Uber Technologies Inc. 0.00% 100 $8K No change
SHOP Shopify Inc. Class A 0.00% 50 $8K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $7K No change
AMTM Amentum Holdings Inc. 0.00% 219 $6K No change
DLR Digital Realty Trust Inc. 0.00% 38 $6K No change
IGM iShares Expanded Tech Sector 0.00% 45 $6K No change
SOLV Solventum Corp. 0.00% 65 $5K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 56 $5K No change
IGV iShares Expanded Tech-Softwa 0.00% 45 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 51 $4K No change
SGOL Abrdn Physical Gold Shares 0.00% 100 $4K No change
Q Qnity Electronics Inc. 0.00% 50 $4K New
DD Dupont DE Nemours Inc. 0.00% 100 $4K New
IHI iShares U.S. Medical Devices 0.00% 63 $4K No change
APD Air Products & Chemicals Inc. 0.00% 13 $3K No change
COMP Compass Inc. Class A 0.00% 300 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K No change
TGT Target Corp. 0.00% 25 $2K No change
JOBY Joby Aviation Inc. 0.00% 125 $2K Reduce -80.0%
VTRS Viatris Inc. 0.00% 100 $1K New
HPQ HP Inc. 0.00% 38 $846 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 50 $358 Add +2.0%
DXC DXC Technology Co. 0.00% 3 $43 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $403 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$403No 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

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