Ashurst Perkins Coie Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Ashurst Perkins Coie Trust Co reported 256 stock positions worth $520.1 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.9%) and Apple (AAPL, 5.0%). Compared with Q4 2025, it opened 1 new position, sold out of 18, added to 46 and reduced 68. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +2%) and the biggest sale Qualcomm (QCOM, shares −52%).

Most Recent 13F
Q3 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$520.1M (Q1 2026)
SEC Filing
0001513038-26-000002 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $520.1M $520.1M Q1 2026 Q2 2026: $603.3M Q2 2026 Q3 2026: $625.7M Q3 2026

Holdings 256 stocks · $520.1M
VEA Vanguard Ftse Developed ETF 9.49% 770,556 $49.4M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.91% 143,333 $41.2M Add +0.9%
AAPL Apple Inc. 5.01% 102,631 $26.0M Add +0.8%
MSFT Microsoft Corp. 4.60% 64,701 $23.9M Add +0.7%
VONG Vanguard Russell 1000 Growth 4.27% 202,524 $22.2M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 3.89% 103,000 $20.2M Add +3.6%
GOOGL Alphabet Inc. Class A 3.61% 65,235 $18.8M Reduce -0.2%
IVW iShares S&P 500 Growth ETF 2.61% 120,172 $13.6M Reduce -1.9%
NVDA Nvidia Corp. 2.47% 73,754 $12.9M Add +7.5%
AVGO Broadcom Inc. 2.17% 36,540 $11.3M Add +3.4%
JEPI JPMorgan Equity Premium Inco 1.95% 178,836 $10.1M Add +9.6%
IYW iShares Ustechnology ETF 1.93% 55,419 $10.1M Add +1.6%
AMZN Amazon.com Inc. 1.92% 47,847 $10.0M Reduce -0.2%
SMH Vaneck Semiconductor ETF 1.91% 25,870 $9.9M Add +2.2%
VANGUARD MID CAP ETF 1.88% 33,994 $9.8M Add +1.6%
ETN Eaton Corp. PLC 1.80% 26,115 $9.3M Reduce -0.6%
V Visa Inc. Class A 1.70% 29,304 $8.9M Add +2.6%
CVX Chevron Corp. 1.68% 42,140 $8.7M Add +6.8%
LLY Eli Lilly & Co. 1.44% 8,163 $7.5M Add +2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.36% 154,315 $7.1M Add +2.9%
JPM JPMorgan Chase & Co. 1.30% 23,022 $6.8M Add +3.2%
HD Home Depot Inc. 1.27% 20,109 $6.6M Add +1.3%
CB Chubb Ltd. 1.24% 19,749 $6.4M Reduce -0.7%
META Meta Platforms Inc. Class A 1.20% 10,949 $6.3M Add +3.0%
BLK BlackRock Inc. 1.11% 6,005 $5.8M Add +0.1%
PG The Procter & Gamble Co. 1.07% 38,676 $5.6M Reduce -1.4%
SCHW Schwab (charles) Corp. 1.04% 57,713 $5.4M Reduce -0.9%
ORCL Oracle Corp. 1.03% 36,464 $5.4M Add +7.3%
CSCO Cisco Systems Inc. 0.97% 65,182 $5.1M Reduce -1.1%
PEP Pepsico Inc. 0.97% 32,439 $5.0M Add +1.5%
COST Costco Wholesale Corp. 0.93% 4,847 $4.8M Add +1.7%
WFC Wells Fargo & Co. 0.91% 59,712 $4.8M Add +3.0%
HON Honeywell International Inc. 0.89% 20,407 $4.6M Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.86% 44,429 $4.5M Reduce -0.1%
UNP Union Pacific Corp. 0.84% 18,075 $4.4M Add +3.1%
DHR Danaher Corp. 0.82% 22,571 $4.3M Add +1.1%
ABBV Abbvie Inc. 0.80% 19,154 $4.2M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 16,109 $3.9M Reduce -2.3%
CAT Caterpillar Inc. 0.72% 5,319 $3.8M Add +0.3%
T AT&T Inc. 0.68% 121,861 $3.5M Reduce -1.7%
ECL Ecolab Inc. 0.67% 13,039 $3.5M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.66% 12,779 $3.5M Add +0.3%
MDT Medtronic PLC 0.65% 38,745 $3.4M Reduce -1.4%
IBB iShares Biotechnology ETF 0.64% 19,855 $3.4M Add +0.9%
SYK Stryker Corp. 0.63% 9,948 $3.3M Reduce -3.0%
IAU iShares Gold Trust 0.60% 35,110 $3.1M No change
O Realty Income Corp. 0.56% 47,599 $2.9M Add +2.5%
DHI D.R. Horton Inc. 0.54% 20,653 $2.8M Add +2.8%
MET Metlife Inc. 0.54% 39,979 $2.8M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.54% 9,840 $2.8M No change
MAR Marriott International Class A 0.54% 8,571 $2.8M Reduce -0.3%
UPS United Parcel Service Class B 0.53% 28,014 $2.8M Add +11.0%
VOO Vanguard S&P 500 ETF 0.52% 4,553 $2.7M Add +2.3%
FCX Freeport-McMoran Inc. 0.52% 45,735 $2.7M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 27,093 $2.6M Reduce -4.3%
AMT American Tower Corp. 0.49% 14,641 $2.5M Reduce -12.4%
SBUX Starbucks Corp. 0.47% 27,448 $2.5M Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,516 $2.1M No change
NFLX Netflix Inc. 0.34% 18,511 $1.8M Add +9155.5%
PFE Pfizer Inc. 0.33% 60,837 $1.7M Reduce -2.5%
FAN First Trust Global Wind Ener 0.30% 62,160 $1.5M No change
PANW Palo Alto Networks Inc. 0.28% 9,149 $1.5M Reduce -0.4%
QCOM Qualcomm Inc. 0.26% 10,486 $1.4M Reduce -52.4%
RSP Invesco S&P 500 Equal Weight 0.22% 6,083 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.21% 5,153 $1.1M Reduce -1.4%
XOM Exxon Mobil Corp. 0.18% 5,526 $938K No change
IWM iShares Russell 2000 ETF 0.15% 3,105 $770K No change
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $718K No change
CME Cme Group Inc. 0.14% 2,398 $708K Add +1.6%
VLTO Veralto Corp. 0.12% 7,292 $645K Add +1.3%
IWF iShares Russell 1000 Growth 0.12% 1,489 $635K No change
FTEC Fidelity MSCI Info Tech Indx 0.12% 3,050 $635K Reduce -4.1%
XBI SS SPDR S&P Biotech ETF 0.10% 4,277 $546K No change
MICROSOFT CORP 0.10% 1,389 $514K Add +16.3%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,495 $505K No change
SOLS Solstice Adv Materials Inc. 0.09% 6,444 $491K Add +15.6%
IWD iShares Russell 1000 Value E 0.09% 2,162 $462K No change
LMT Lockheed Martin Corp. 0.09% 746 $451K No change
BX Blackstone Inc. 0.09% 3,843 $442K No change
CHEVRON CORP 0.07% 1,855 $384K Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 866 $378K No change
MRK Merck & Co. Inc. 0.07% 2,970 $357K No change
JNJ Johnson & Johnson 0.07% 1,451 $355K Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.07% 3,839 $341K No change
LINE Lineage Inc. 0.06% 9,868 $323K No change
BPOP Popular Inc. 0.06% 2,404 $323K Reduce -24.9%
AVDE Avantis International Equity 0.06% 3,688 $313K New
THFF First Financial Corp. 0.06% 4,825 $305K Reduce -6.3%
CEF Sprott Physical Gold and Sil 0.06% 6,000 $286K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,880 $278K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 572 $274K Reduce -0.9%
PLAB Photronics Inc. 0.05% 6,712 $271K Reduce -28.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 3,384 $269K Reduce -43.5%
AMGN Amgen Inc. 0.05% 750 $264K No change
EFA iShares MSCI Eafe ETF 0.05% 2,646 $257K No change
ACLS Axcelis Technologies Inc. 0.05% 2,749 $256K No change
WEC WEC Energy Group Inc. 0.05% 2,202 $255K No change
MCD McDonald's Corp. 0.05% 817 $254K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,610 $254K No change
UTILITIES SELECT SECTOR SPDR ETF 0.05% 5,339 $245K Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 2,019 $240K No change
TRGP Targa Resources Corp. 0.05% 955 $239K No change
FBP First Bancorp Puerto Rico 0.05% 11,000 $235K No change
FSLR First Solar Inc. 0.04% 1,183 $233K Add +2.3%
FISV Fiserv Inc. 0.04% 4,100 $229K No change
FNF Fidelity National Financial 0.04% 4,700 $218K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 5,542 $204K No change
TMO Thermo Fisher Scientific Inc. 0.04% 395 $194K Reduce -7.1%
SYF Synchrony Financial 0.04% 2,800 $190K No change
BA The Boeing Co. 0.04% 954 $190K No change
ACN Accenture PLC Class A 0.04% 936 $186K Reduce -43.1%
WELLS FARGO & CO 0.03% 2,278 $181K Add +11.8%
IVV iShares Core S&P 500 ETF 0.03% 273 $178K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $174K No change
CHARLES SCHWAB CORP 0.03% 1,843 $173K Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 0.03% 299 $173K No change
PEPSICO INC 0.03% 1,101 $171K Reduce -10.8%
ORACLE CORP 0.03% 1,140 $168K Add +61.9%
PROCTOR & GAMBLE CO 0.03% 1,154 $167K Reduce -5.3%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $165K No change
BLACKROCK INC 0.03% 168 $162K Reduce -10.6%
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,091 $161K No change
LRCX Lam Research Corp. 0.03% 750 $160K No change
XLK SS Technology Select Sector 0.03% 1,196 $159K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $156K No change
WMT Walmart Inc. 0.03% 1,237 $154K No change
OKE Oneok Inc. 0.03% 1,700 $154K No change
EW Edwards Lifesciences Corp. 0.03% 1,850 $148K Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.03% 2,522 $148K No change
USAC USA Compression Partners LP 0.03% 5,359 $145K Reduce -23.4%
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $145K No change
VWO Vanguard Ftse Emerging Marke 0.03% 2,588 $140K No change
GE General Electric filed as GE AEROSPACE 0.03% 492 $140K No change
AEP American Electric Power 0.03% 1,040 $136K No change
UNITED PARCEL SERVICE INC 0.03% 1,337 $132K Reduce -3.0%
BBSI Barrett Business SVCS Inc. 0.02% 4,400 $128K No change
WMB Williams Cos Inc. 0.02% 1,700 $124K No change
CMCSA Comcast Corp. Class A 0.02% 4,188 $120K Reduce -14.9%
BLDR Builders Firstsource Inc. 0.02% 1,432 $118K No change
CISCO SYSTEMS INC 0.02% 1,509 $117K Reduce -13.6%
SLF Sun Life Financial Inc. 0.02% 1,871 $117K No change
NSC Norfolk Southern Corp. 0.02% 395 $113K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $110K No change
GEV GE Vernova Inc. 0.02% 122 $106K No change
MA Mastercard Inc. Class A 0.02% 210 $105K No change
IWP iShares Russell Mid-Cap Grow 0.02% 797 $102K No change
KO The Coca-Cola Co. 0.02% 1,267 $96K Reduce -3.1%
XLV SS Health Care Select Sector 0.02% 627 $92K No change
S Sentinelone Inc. Class A 0.02% 6,850 $88K No change
RKT Rocket Cos Inc. Class A 0.02% 6,130 $87K No change
FDX FedEx Corp. 0.02% 245 $87K Reduce -10.9%
GS Goldman Sachs Group Inc. 0.02% 100 $85K Reduce -16.7%
AT&T INC 0.02% 2,850 $83K Reduce -7.3%
AMAT Applied Materials Inc. 0.02% 240 $82K Reduce -4.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 234 $77K Reduce -53.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $75K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,279 $74K Reduce -68.8%
LOW Lowe's Cos Inc. 0.01% 308 $73K Reduce -26.5%
STRYKER CORP 0.01% 216 $71K Add +2.4%
NEE Nextera Energy Inc. 0.01% 740 $69K No change
EQIX Equinix Inc. 0.01% 70 $69K No change
WALT DISNEY CO 0.01% 710 $68K Reduce -21.5%
NKE Nike Inc. Class B 0.01% 1,287 $68K Add +19.5%
DE Deere & Co. 0.01% 119 $67K Reduce -7.8%
DUK Duke Energy Corp. 0.01% 507 $66K No change
INTERNATIONAL BUSINESS MACHINES 0.01% 270 $65K Reduce -18.2%
KKR KKR & Co. Inc. 0.01% 677 $63K No change
SNOW Snowflake Inc. 0.01% 385 $58K No change
PH Parker Hannifin Corp. 0.01% 63 $56K No change
XLF SS Financial Select Sector 0.01% 1,115 $55K No change
PFIZER INC 0.01% 1,889 $53K Add +81.6%
MDY State Street SPDR S&P Midcap 0.01% 85 $52K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $52K No change
COF Capital One Financial Corp. 0.01% 285 $52K No change
ES Eversource Energy 0.01% 734 $51K No change
MRSH Marsh & McLennan Cos 0.01% 286 $50K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,017 $50K No change
XLY SS Consumer Disc Select Sect 0.01% 452 $49K No change
PLD Prologis Inc. 0.01% 367 $49K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $48K No change
PCAR Paccar Inc. 0.01% 417 $48K Reduce -2.3%
XLB SS Materials Select Sector 0.01% 936 $47K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $46K No change
WM Waste Management Inc. 0.01% 200 $46K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 312 $45K No change
CL Colgate-Palmolive Co. 0.01% 529 $45K Reduce -15.9%
MMM 3M Co. 0.01% 310 $45K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 568 $45K No change
COIN Coinbase Global Inc. Class A 0.01% 250 $44K No change
BKNG Booking Holdings Inc. 0.01% 10 $42K No change
IWO iShares Russell 2000 Growth 0.01% 132 $41K Reduce -5.7%
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $40K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $40K No change
GD General Dynamics Corp. 0.01% 115 $39K No change
PSX Phillips 66 0.01% 215 $39K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $38K No change
FIW First Trust Water ETF 0.01% 350 $36K No change
VZ Verizon Communications Inc. 0.01% 700 $35K Reduce -14.2%
VLO Valero Energy Corp. 0.01% 135 $33K No change
SDY SS SPDR S&P Dividend ETF 0.01% 225 $33K No change
NFRA NT GLBL BRD Infra ETF 0.01% 502 $32K No change
NOW ServiceNow Inc. 0.01% 300 $31K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $31K No change
IWN iShares Russell 2000 Value E 0.01% 155 $29K No change
RTX RTX Corp. 0.01% 150 $29K No change
XYL Xylem Inc. 0.01% 230 $27K No change
J Jacobs Solutions Inc. 0.01% 207 $26K No change
CPRT Copart Inc. 0.01% 792 $26K No change
EOG EOG Resources Inc. 0.00% 175 $25K No change
CRM Salesforce Inc. 0.00% 135 $25K No change
SHW The Sherwin-Williams Co. 0.00% 76 $24K No change
NI Nisource Inc. 0.00% 521 $24K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $24K No change
RF Regions Financial Corp. 0.00% 871 $23K No change
AFL Aflac Inc. 0.00% 200 $22K No change
HOOD Robinhood Markets Inc. Class A 0.00% 300 $21K Reduce -53.9%
WELL Welltower Inc. 0.00% 100 $20K No change
AKAM Akamai Technologies Inc. 0.00% 171 $20K No change
XLE SS Energy Select Sector 0.00% 314 $19K No change
HPE Hewlett Packard Enterprise 0.00% 740 $18K Reduce -4.9%
MCO Moody's Corp. 0.00% 40 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 190 $17K No change
PAG Penske Automotive Group Inc. 0.00% 112 $17K No change
PRF Invesco Rafi US 1000 ETF 0.00% 350 $17K No change
PLTR Palantir Technologies Inc. Class A 0.00% 112 $16K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 12 $16K No change
SOXX iShares Semiconductor ETF 0.00% 46 $15K No change
Z Zillow Group Inc. Class C 0.00% 350 $14K No change
BBY Best Buy Co. Inc. 0.00% 225 $14K No change
VIGI Vanguard Int Div App Indx FD 0.00% 159 $14K No change
SAP Sap SE-Sponsored ADR 0.00% 80 $14K No change
RUN Sunrun Inc. 0.00% 1,000 $14K No change
ALK Alaska Air Group Inc. 0.00% 300 $11K No change
TMUS T-Mobile US Inc. 0.00% 49 $10K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,000 $9K No change
GEHC GE Healthcare Technology 0.00% 125 $9K No change
RIVN Rivian Automotive Inc. Class A 0.00% 550 $8K No change
TSLA Tesla Inc. 0.00% 22 $8K No change
GIS General Mills Inc. 0.00% 211 $8K No change
ZG Zillow Group Inc. Class A 0.00% 175 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
ROP Roper Technologies Inc. 0.00% 20 $7K No change
VSNT Versant Media Group Inc. 0.00% 166 $6K Reduce -15.7%
KMI Kinder Morgan Inc. 0.00% 180 $6K Reduce -46.6%
AMTM Amentum Holdings Inc. 0.00% 219 $6K No change
ABT Abbott Laboratories 0.00% 43 $4K Reduce -69.9%
SOLV Solventum Corp. 0.00% 65 $4K No change
SGOL Abrdn Physical Gold Shares 0.00% 90 $4K Reduce -10.0%
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 40 $4K Reduce -21.6%
TGT Target Corp. 0.00% 25 $3K No change
COMP Compass Inc. Class A 0.00% 300 $2K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 50 $419 No change
Q Qnity Electronics Inc. 0.00% 2 $230 Reduce -96.0%
VTRS Viatris Inc. 0.00% 4 $54 Reduce -96.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $900 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$900No change

Total filed on the 13F, all lines: $520.1M.

Portfolio Sells Q4 2025 → Q1 2026
QCOM Qualcomm Inc. Reduce -52.4% 0.26% −0.44
GOOGL Alphabet Inc. Class A Reduce -0.2% 3.61% −0.20
IVW iShares S&P 500 Growth ETF Reduce -1.9% 2.61% −0.20
EXAS Exact Sciences Corp. Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Reduce -2.3% 0.75% −0.16
AMZN Amazon.com Inc. Reduce -0.2% 1.92% −0.15
DIS The Walt Disney Co. Reduce -4.3% 0.50% −0.10
AMT American Tower Corp. Reduce -12.4% 0.49% −0.06
MDT Medtronic PLC Reduce -1.4% 0.65% −0.06
MET Metlife Inc. Reduce -1.8% 0.54% −0.06
ACN Accenture PLC Class A Reduce -43.1% 0.04% −0.05
SYK Stryker Corp. Reduce -3.0% 0.63% −0.04
SCHW Schwab (charles) Corp. Reduce -0.9% 1.04% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -43.5% 0.05% −0.04
PANW Palo Alto Networks Inc. Reduce -0.4% 0.28% −0.03
ABBV Abbvie Inc. Reduce -1.6% 0.80% −0.03
MDLZ Mondelez International Inc. Class A Reduce -68.8% 0.01% −0.03
ALNY Alnylam Pharmaceuticals Inc. Reduce -53.2% 0.01% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
BPOP Popular Inc. Reduce -24.9% 0.06% −0.01
FTEC Fidelity MSCI Info Tech Indx Reduce -4.1% 0.12% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -53.9% 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.04% −0.01
BLACKROCK INC Reduce -10.6% 0.03% −0.01
WALT DISNEY CO Reduce -21.5% 0.01% −0.01
INTERNATIONAL BUSINESS MACHINES Reduce -18.2% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -26.5% 0.01% −0.00
QUALCOMM INC Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -14.9% 0.02% −0.00
PLAB Photronics Inc. Reduce -28.6% 0.05% −0.00
GS Goldman Sachs Group Inc. Reduce -16.7% 0.02% −0.00
TXN Texas Instruments Inc. Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -69.9% 0.00% −0.00
CISCO SYSTEMS INC Reduce -13.6% 0.02% −0.00
USAC USA Compression Partners LP Reduce -23.4% 0.03% −0.00
CHARLES SCHWAB CORP Reduce -2.3% 0.03% −0.00
VGT Vanguard Info Tech ETF Sold out 0.00% −0.00
SHOP Shopify Inc. Class A Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.05% −0.00
EW Edwards Lifesciences Corp. Reduce -1.0% 0.03% −0.00
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.00
DLR Digital Realty Trust Inc. Sold out 0.00% −0.00
IGM iShares Expanded Tech Sector Sold out 0.00% −0.00
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.00
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.4% 0.21% −0.00
DD Dupont DE Nemours Inc. Sold out 0.00% −0.00
IHI iShares U.S. Medical Devices Sold out 0.00% −0.00
Q Qnity Electronics Inc. Reduce -96.0% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Add +1.6% 9.49% +0.67
CVX Chevron Corp. Add +6.8% 1.68% +0.56
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 3.89% +0.35
NFLX Netflix Inc. Add +9155.5% 0.34% +0.34
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 7.91% +0.23
JEPI JPMorgan Equity Premium Inco Add +9.6% 1.95% +0.21
SMH Vaneck Semiconductor ETF Add +2.2% 1.91% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +2.9% 1.36% +0.17
COST Costco Wholesale Corp. Add +1.7% 0.93% +0.16
CAT Caterpillar Inc. Add +0.3% 0.72% +0.16
HON Honeywell International Inc. Add +0.8% 0.89% +0.15
PEP Pepsico Inc. Add +1.5% 0.97% +0.11
FCX Freeport-McMoran Inc. Add +7.3% 0.52% +0.11
NVDA Nvidia Corp. Add +7.5% 2.47% +0.09
UNP Union Pacific Corp. Add +3.1% 0.84% +0.09
O Realty Income Corp. Add +2.5% 0.56% +0.07
VANGUARD MID CAP ETF Add +1.6% 1.88% +0.07
UPS United Parcel Service Class B Add +11.0% 0.53% +0.06
AVDE Avantis International Equity New 0.06% +0.06
SOLS Solstice Adv Materials Inc. Add +15.6% 0.09% +0.04
IBB iShares Biotechnology ETF Add +0.9% 0.64% +0.03
CME Cme Group Inc. Add +1.6% 0.14% +0.02
ORACLE CORP Add +61.9% 0.03% +0.01
DHI D.R. Horton Inc. Add +2.8% 0.54% +0.01
PFIZER INC Add +81.6% 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.3% 0.52% +0.00
NKE Nike Inc. Class B Add +19.5% 0.01% +0.00
HD Home Depot Inc. Add +1.3% 1.27% −0.00
STRYKER CORP Add +2.4% 0.01% −0.00
WELLS FARGO & CO Add +11.8% 0.03% −0.00
MICROSOFT CORP Add +16.3% 0.10% −0.01
VLTO Veralto Corp. Add +1.3% 0.12% −0.01
FSLR First Solar Inc. Add +2.3% 0.04% −0.01
JPM JPMorgan Chase & Co. Add +3.2% 1.30% −0.04
BLK BlackRock Inc. Add +0.1% 1.11% −0.08
WFC Wells Fargo & Co. Add +3.0% 0.91% −0.09
IYW iShares Ustechnology ETF Add +1.6% 1.93% −0.09
META Meta Platforms Inc. Class A Add +3.0% 1.20% −0.10
AVGO Broadcom Inc. Add +3.4% 2.17% −0.10
UNH Unitedhealth Group Inc. Add +0.3% 0.66% −0.12
DHR Danaher Corp. Add +1.1% 0.82% −0.13
AAPL Apple Inc. Add +0.8% 5.01% −0.15
LLY Eli Lilly & Co. Add +2.3% 1.44% −0.15
V Visa Inc. Class A Add +2.6% 1.70% −0.16
ORCL Oracle Corp. Add +7.3% 1.03% −0.20
VONG Vanguard Russell 1000 Growth Add +1.9% 4.27% −0.24
MSFT Microsoft Corp. Add +0.7% 4.60% −1.18

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