First Western Trust Bank

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), First Western Trust Bank reported 194 stock positions worth $2.2 billion. Its top holding was Stryker (SYK) at 57.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and iShares Russell Mid-Cap ETF (IWR, 4.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 8, added to 30 and reduced 96. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale Stryker (SYK, shares −0%).

Most Recent 13F
Q2 2026
Location
Denver, CO
CIK
0001513189
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001513189-25-000018 ↗ filed Aug 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.2B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.2B $2.2B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 194 stocks · $2.2B
SYK Stryker Corp. 57.90% 3,254,658 $1.3B Reduce -0.0%
VOO Vanguard S&P 500 ETF 6.76% 264,651 $150.3M Reduce -4.3%
IWR iShares Russell Mid-Cap ETF 4.77% 1,153,332 $106.1M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.49% 125,516 $77.6M Add +2.8%
RSP Invesco S&P 500 Equal Weight 2.67% 326,390 $59.3M Add +3.9%
IWM iShares Russell 2000 ETF 2.32% 238,581 $51.5M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 1.84% 134,895 $41.0M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 1.62% 631,370 $36.0M Reduce -2.8%
MSFT Microsoft Corp. 1.12% 50,014 $24.9M Reduce -3.5%
AAPL Apple Inc. 1.07% 115,690 $23.7M Add +3.2%
WWD Woodward Inc. 0.71% 64,004 $15.7M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.58% 208,745 $12.9M Add +16.1%
JPM JPMorgan Chase & Co. 0.57% 43,912 $12.7M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.53% 66,627 $11.7M Reduce -5.1%
COST Costco Wholesale Corp. 0.51% 11,500 $11.4M Reduce -2.8%
V Visa Inc. Class A 0.49% 30,795 $10.9M Reduce -1.8%
NVDA Nvidia Corp. 0.42% 59,217 $9.4M Add +53.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 73,764 $9.1M Reduce -2.8%
ORCL Oracle Corp. 0.39% 39,575 $8.7M Reduce -46.5%
VTWO Vanguard Russell 2000 ETF 0.35% 90,438 $7.9M Add +26.0%
MCD McDonald's Corp. 0.35% 26,502 $7.7M Reduce -3.0%
HD Home Depot Inc. 0.32% 19,705 $7.2M Reduce -4.3%
TXN Texas Instruments Inc. 0.31% 33,213 $6.9M Reduce -3.8%
IWF iShares Russell 1000 Growth 0.31% 16,068 $6.8M Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.30% 75,595 $6.8M Reduce -1.1%
INTU Intuit Inc. 0.29% 8,089 $6.4M Reduce -0.7%
ABT Abbott Laboratories 0.25% 41,161 $5.6M Reduce -2.5%
GILD Gilead Sciences Inc. 0.25% 50,402 $5.6M Reduce -2.3%
ECL Ecolab Inc. 0.25% 20,592 $5.5M Reduce -3.0%
FISV Fiserv Inc. 0.23% 30,086 $5.2M Reduce -3.9%
ACN Accenture PLC Class A 0.23% 16,912 $5.1M Reduce -6.4%
ROP Roper Technologies Inc. 0.22% 8,607 $4.9M Reduce -3.6%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.21% 400,120 $4.7M Reduce -30.7%
HON Honeywell International Inc. 0.21% 20,086 $4.7M Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 133,920 $4.5M Reduce -3.9%
KDP Keurig Dr Pepper Inc. 0.20% 132,096 $4.4M Reduce -2.5%
BLK BlackRock Inc. 0.19% 4,074 $4.3M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.19% 23,155 $4.2M Reduce -1.6%
SPGI S&P Global Inc. 0.19% 8,044 $4.2M Reduce -2.1%
MAR Marriott International Class A 0.19% 15,174 $4.1M Reduce -4.5%
DHR Danaher Corp. 0.18% 20,257 $4.0M Reduce -4.3%
VWO Vanguard Ftse Emerging Marke 0.17% 77,957 $3.9M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.17% 9,467 $3.8M Reduce -7.8%
DFAS Dimensional US Small Cap ETF 0.17% 59,032 $3.8M Reduce -1.1%
AMT American Tower Corp. 0.16% 16,382 $3.6M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.16% 32,045 $3.5M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 7,048 $3.4M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.15% 5,352 $3.3M Reduce -3.5%
IWB iShares Russell 1000 ETF 0.14% 9,472 $3.2M Reduce -4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 25,086 $3.1M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.13% 11,182 $2.9M Add +16.8%
JNJ Johnson & Johnson 0.13% 18,834 $2.9M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 0.13% 25,966 $2.9M No change
LHX L3HARRIS Technologies Inc. 0.12% 11,003 $2.8M Reduce -3.1%
KO The Coca-Cola Co. 0.12% 37,650 $2.7M Add +2.2%
NEE Nextera Energy Inc. 0.12% 37,425 $2.6M Reduce -4.4%
MYFW First Western Financial Inc. 0.11% 112,665 $2.5M Add +0.4%
EMR Emerson Electric Co. 0.11% 17,547 $2.3M Reduce -0.0%
WMT Walmart Inc. 0.10% 21,860 $2.1M Reduce -1.7%
PG The Procter & Gamble Co. 0.10% 13,293 $2.1M Reduce -0.1%
PEP Pepsico Inc. 0.09% 15,753 $2.1M Reduce -3.3%
ADBE Adobe Inc. 0.09% 5,327 $2.1M Reduce -7.7%
GOOG Alphabet Inc. Class C 0.09% 11,442 $2.0M Reduce -1.9%
IWD iShares Russell 1000 Value E 0.09% 9,953 $1.9M Reduce -6.5%
FTV Fortive Corp. 0.08% 35,414 $1.8M Reduce -8.5%
KNX Knight-Swift Transportation 0.08% 40,177 $1.8M No change
PGR Progressive Corp. 0.08% 6,291 $1.7M Reduce -6.5%
RTX RTX Corp. 0.07% 11,101 $1.6M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.07% 5,599 $1.6M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.07% 33,390 $1.5M Reduce -1.3%
GEV GE Vernova Inc. 0.07% 2,870 $1.5M Add +16.0%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
PYPL PayPal Holdings Inc. 0.06% 19,424 $1.4M Reduce -3.4%
XOM Exxon Mobil Corp. 0.06% 13,348 $1.4M Reduce -0.4%
LMT Lockheed Martin Corp. 0.06% 2,803 $1.3M No change
PM Philip Morris International 0.06% 6,841 $1.2M No change
AMZN Amazon.com Inc. 0.06% 5,602 $1.2M Reduce -5.5%
MA Mastercard Inc. Class A 0.05% 2,154 $1.2M Reduce -0.2%
AXP American Express Co. 0.05% 3,792 $1.2M Add +0.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 14,765 $1.2M Reduce -4.3%
XEL Xcel Energy Inc. 0.05% 17,419 $1.2M Add +8.7%
IYW iShares Ustechnology ETF 0.05% 6,700 $1.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 12,636 $1.2M Reduce -0.1%
PFE Pfizer Inc. 0.05% 45,621 $1.1M Add +102.6%
AVGO Broadcom Inc. 0.05% 3,969 $1.1M Add +4.9%
ETN Eaton Corp. PLC 0.05% 2,938 $1.0M Add +0.3%
META Meta Platforms Inc. Class A 0.05% 1,406 $1.0M Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,363 $991K Reduce -6.6%
VNQ Vanguard Real Estate ETF 0.04% 10,669 $950K No change
LLY Eli Lilly & Co. 0.04% 1,203 $938K Reduce -14.1%
CI The Cigna Group 0.04% 2,818 $932K No change
BF.B Brown-Forman Corp. Class B 0.04% 34,223 $921K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 12,538 $911K No change
ABBV Abbvie Inc. 0.04% 4,875 $905K Reduce -1.6%
TDG Transdigm Group Inc. 0.04% 560 $852K Reduce -1.9%
ADP Automatic Data Processing 0.04% 2,739 $845K No change
DFIV Dimensional International Va 0.04% 19,497 $835K No change
IWP iShares Russell Mid-Cap Grow 0.04% 5,820 $807K Reduce -1.3%
MMM 3M Co. 0.04% 5,197 $791K Reduce -0.2%
EIX Edison International 0.03% 14,556 $751K Add +2.8%
CARR Carrier Global Corp. 0.03% 10,018 $733K No change
SCHW Schwab (charles) Corp. 0.03% 7,897 $721K Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.03% 3,662 $716K No change
CL Colgate-Palmolive Co. 0.03% 7,431 $675K No change
QCOM Qualcomm Inc. 0.03% 4,185 $667K Reduce -3.5%
SCHG Schwab US Large-Cap Growth 0.03% 21,924 $640K No change
CVX Chevron Corp. 0.03% 4,432 $635K Reduce -6.2%
MRK Merck & Co. Inc. 0.03% 7,973 $631K Reduce -5.9%
NKE Nike Inc. Class B 0.03% 8,427 $599K Reduce -3.7%
MDY State Street SPDR S&P Midcap 0.03% 1,055 $598K No change
YUM Yum! Brands Inc. 0.03% 3,918 $581K No change
MCK McKesson Corp. 0.02% 752 $551K Reduce -20.1%
DFUS Dimensional US Eq MKT ETF 0.02% 7,994 $536K No change
TOWN Towne Bank 0.02% 15,467 $529K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.02% 2,507 $513K No change
ADI Analog Devices Inc. 0.02% 2,100 $500K Add +0.1%
OTIS Otis Worldwide Corp. 0.02% 4,958 $491K No change
WMB Williams Cos Inc. 0.02% 7,669 $482K Reduce -1.6%
UNP Union Pacific Corp. 0.02% 2,092 $481K No change
JSTC Adasina Social Justice GLB 0.02% 24,224 $479K No change
IWS iShares Russell Mid-Cap Valu 0.02% 3,558 $470K No change
COF Capital One Financial Corp. 0.02% 2,193 $467K New
MO Altria Group Inc. 0.02% 7,598 $445K No change
CSCO Cisco Systems Inc. 0.02% 6,376 $442K No change
CAT Caterpillar Inc. 0.02% 1,128 $438K No change
TSLA Tesla Inc. 0.02% 1,368 $435K Add +28.3%
DUK Duke Energy Corp. 0.02% 3,651 $431K No change
DFUV Dimensional US Marketwide Va 0.02% 9,953 $421K Reduce -4.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,158 $420K Reduce -4.5%
WM Waste Management Inc. 0.02% 1,826 $418K No change
NFLX Netflix Inc. 0.02% 308 $412K New
MYI BlackRock Muniyield QLTY III 0.02% 39,221 $411K No change
IWN iShares Russell 2000 Value E 0.02% 2,581 $407K No change
UNH Unitedhealth Group Inc. 0.02% 1,301 $406K Add +1.1%
ZTEN F/M 10-Year Inv G Corp. B ETF 0.02% 7,808 $396K No change
AFL Aflac Inc. 0.02% 3,690 $389K No change
ELV Elevance Health Inc. 0.02% 988 $384K Reduce -3.2%
OLN Olin Corp. 0.02% 19,087 $383K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,616 $379K Reduce -0.8%
IWC iShares Micro-Cap ETF 0.02% 2,947 $376K No change
SBUX Starbucks Corp. 0.02% 4,089 $375K Reduce -4.2%
WFC Wells Fargo & Co. 0.02% 4,622 $370K Reduce -0.4%
DE Deere & Co. 0.02% 721 $367K Add +0.7%
INTC Intel Corp. 0.02% 15,637 $350K Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.02% 624 $344K No change
BKNG Booking Holdings Inc. 0.02% 58 $336K No change
AZO AutoZone Inc. 0.01% 90 $334K No change
IWO iShares Russell 2000 Growth 0.01% 1,142 $326K Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 22,865 $314K No change
SCHV Schwab US Large-Cap Value 0.01% 11,304 $313K No change
BF.A Brown-Forman Corp. Class A 0.01% 11,124 $306K New
BIP Brookfield Infrastructure Pa 0.01% 9,039 $303K Reduce -7.2%
CVS CVS Health Corp. 0.01% 4,332 $299K Reduce -6.6%
OKE Oneok Inc. 0.01% 3,633 $297K No change
GLD SPDR Gold Shares 0.01% 957 $292K No change
LWLG Lightwave Logic Inc. 0.01% 233,598 $290K No change
ITW Illinois Tool Works 0.01% 1,160 $287K Reduce -17.7%
REGN Regeneron Pharmaceuticals 0.01% 545 $286K Add +6.5%
DVY iShares Select Dividend ETF 0.01% 2,116 $281K No change
PHO Invesco Water Resources ETF 0.01% 4,000 $280K No change
GIS General Mills Inc. 0.01% 5,386 $279K Add +42.2%
GS Goldman Sachs Group Inc. 0.01% 392 $277K Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,206 $273K Reduce -0.5%
T AT&T Inc. 0.01% 9,430 $273K Add +1.1%
RBIL US Treasury Ultra Short Tips 0.01% 5,440 $272K Reduce -3.5%
EME Emcor Group Inc. 0.01% 503 $269K New
AZN Astrazeneca PLC-Spons ADR 0.01% 3,843 $269K Reduce -11.1%
PEG Public Service Enterprise GP 0.01% 3,165 $266K No change
XLK SS Technology Select Sector 0.01% 1,042 $264K No change
WEC WEC Energy Group Inc. 0.01% 2,490 $259K New
NDSN Nordson Corp. 0.01% 1,201 $257K Add +0.8%
CASY Casey's General Stores Inc. 0.01% 495 $253K No change
GEHC GE Healthcare Technology 0.01% 3,346 $248K Add +19.5%
AMGN Amgen Inc. 0.01% 876 $245K No change
CEG Constellation Energy 0.01% 754 $243K New
VTWV Vanguard Russell 2000 Value 0.01% 1,738 $242K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,095 $241K Reduce -2.8%
VZ Verizon Communications Inc. 0.01% 5,547 $240K Add +0.6%
PH Parker Hannifin Corp. 0.01% 340 $237K No change
WSM Williams-Sonoma Inc. 0.01% 1,444 $236K No change
CMCSA Comcast Corp. Class A 0.01% 6,586 $235K Add +0.2%
LIN Linde PLC 0.01% 485 $228K No change
PPG PPG Industries Inc. 0.01% 1,999 $227K Add +0.3%
BN Brookfield Corp. 0.01% 3,619 $224K New
DOV Dover Corp. 0.01% 1,208 $221K Reduce -3.8%
IEMG iShares Core MSCI Emerging 0.01% 3,614 $217K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 958 $215K New
CME Cme Group Inc. 0.01% 772 $213K No change
COP Conocophillips 0.01% 2,368 $213K Reduce -9.4%
AMAT Applied Materials Inc. 0.01% 1,160 $212K New
AXON Axon Enterprise Inc. 0.01% 255 $211K New
EXR Extra Space Storage Inc. 0.01% 1,410 $208K No change
PANW Palo Alto Networks Inc. 0.01% 1,009 $206K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 50,000 $107K No change

Portfolio Sells Q1 2025 → Q2 2025
SYK Stryker Corp. Reduce -0.0% 57.90% −0.12
ORCL Oracle Corp. Reduce -46.5% 0.39% −0.11
FISV Fiserv Inc. Reduce -3.9% 0.23% −0.10
SLB SLB Ltd. Reduce -3.9% 0.20% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -7.8% 0.17% −0.07
MCD McDonald's Corp. Reduce -3.0% 0.35% −0.06
FTV Fortive Corp. Reduce -8.5% 0.08% −0.05
EWG iShares MSCI Germany ETF Sold out 0.00% −0.05
VENU Venu Holding Corp. Reduce -30.7% 0.21% −0.04
VOO Vanguard S&P 500 ETF Reduce -4.3% 6.76% −0.04
ACN Accenture PLC Class A Reduce -6.4% 0.23% −0.04
HD Home Depot Inc. Reduce -4.3% 0.32% −0.04
V Visa Inc. Class A Reduce -1.8% 0.49% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.15% −0.03
TJX TJX Companies Inc. Reduce -2.8% 0.41% −0.03
ROP Roper Technologies Inc. Reduce -3.6% 0.22% −0.03
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.07% −0.03
DHR Danaher Corp. Reduce -4.3% 0.18% −0.03
GILD Gilead Sciences Inc. Reduce -2.3% 0.25% −0.03
KDP Keurig Dr Pepper Inc. Reduce -2.5% 0.20% −0.03
COST Costco Wholesale Corp. Reduce -2.8% 0.51% −0.02
PEP Pepsico Inc. Reduce -3.3% 0.09% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.13% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 4.77% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -0.1% 0.05% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
ABT Abbott Laboratories Reduce -2.5% 0.25% −0.02
NEE Nextera Energy Inc. Reduce -4.4% 0.12% −0.02
PGR Progressive Corp. Reduce -6.5% 0.08% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.10% −0.01
ADBE Adobe Inc. Reduce -7.7% 0.09% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -14.1% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -0.4% 0.06% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
APD Air Products & Chemicals Inc. Reduce -3.3% 0.07% −0.01
BA The Boeing Co. Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Sold out 0.00% −0.01
TTEK Tetra Tech Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -1.0% 0.16% −0.01
CVX Chevron Corp. Reduce -6.2% 0.03% −0.01
SPGI S&P Global Inc. Reduce -2.1% 0.19% −0.01
ABBV Abbvie Inc. Reduce -1.6% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -6.5% 0.09% −0.01
ECL Ecolab Inc. Reduce -3.0% 0.25% −0.01
MRK Merck & Co. Inc. Reduce -5.9% 0.03% −0.01
MCK McKesson Corp. Reduce -20.1% 0.02% −0.01
ELV Elevance Health Inc. Reduce -3.2% 0.02% −0.00
ITW Illinois Tool Works Reduce -17.7% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +53.4% 0.42% +0.22
SPY SS SPDR S&P 500 ETF Trust-US Add +2.8% 3.49% +0.22
IJH iShares Core S&P Midcap ETF Add +16.1% 0.58% +0.08
VTWO Vanguard Russell 2000 ETF Add +26.0% 0.35% +0.08
RSP Invesco S&P 500 Equal Weight Add +3.9% 2.67% +0.06
BF.B Brown-Forman Corp. Class B New 0.04% +0.04
GE General Electric Add +16.8% 0.13% +0.04
GEV GE Vernova Inc. Add +16.0% 0.07% +0.03
PFE Pfizer Inc. Add +102.6% 0.05% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
AVGO Broadcom Inc. Add +4.9% 0.05% +0.02
NFLX Netflix Inc. New 0.02% +0.02
BF.A Brown-Forman Corp. Class A New 0.01% +0.01
EME Emcor Group Inc. New 0.01% +0.01
WEC WEC Energy Group Inc. New 0.01% +0.01
CEG Constellation Energy New 0.01% +0.01
BN Brookfield Corp. New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. New 0.01% +0.01
ETN Eaton Corp. PLC Add +0.3% 0.05% +0.01
MYFW First Western Financial Inc. Add +0.4% 0.11% +0.01
TSLA Tesla Inc. Add +28.3% 0.02% +0.01
AXP American Express Co. Add +0.2% 0.05% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.17% +0.01
ADI Analog Devices Inc. Add +0.1% 0.02% +0.00
GIS General Mills Inc. Add +42.2% 0.01% +0.00
DE Deere & Co. Add +0.7% 0.02% +0.00
GEHC GE Healthcare Technology Add +19.5% 0.01% +0.00
NDSN Nordson Corp. Add +0.8% 0.01% +0.00
PPG PPG Industries Inc. Add +0.3% 0.01% −0.00
T AT&T Inc. Add +1.1% 0.01% −0.00
CMCSA Comcast Corp. Class A Add +0.2% 0.01% −0.00
XEL Xcel Energy Inc. Add +8.7% 0.05% −0.00
VZ Verizon Communications Inc. Add +0.6% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Add +0.2% 0.16% −0.00
REGN Regeneron Pharmaceuticals Add +6.5% 0.01% −0.00
EIX Edison International Add +2.8% 0.03% −0.01
KO The Coca-Cola Co. Add +2.2% 0.12% −0.01
UNH Unitedhealth Group Inc. Add +1.1% 0.02% −0.01
AAPL Apple Inc. Add +3.2% 1.07% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$2.1BSYK, VOO, IWR, SPY, RSP
Q1 2026 205$2.0BSYK, VOO, IWR, SPY, RSP
Q4 2025 197$2.0BSYK, VOO, IWR, RSP, IWM
Q3 2025 191$2.2BSYK, VOO, IWR, SPY, RSP
Q2 2025 194$2.2BSYK, VOO, IWR, SPY, RSP
Q1 2025 189$2.1BSYK, VOO, IWR, SPY, RSP
Q4 2024 196$2.2BSYK, VOO, IWR, SPY, IWM
Q3 2024 204$2.2BSYK, VOO, IWR, SPY, IWM
Q2 2024 197$2.1BSYK, VOO, IWR, SPY, IWM
Q1 2024 209$2.2BSYK, VOO, IWR, SPY, IWM