First Western Trust Bank

Name: First Western Trust Bank 13F holdings, Q3 2025
Creator: First Western Trust Bank
Published: 2025-11-14

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), First Western Trust Bank reported 191 stock positions worth $2.2 billion. Its top holding was Stryker (SYK) at 55.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and iShares Russell Mid-Cap ETF (IWR, 4.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 9, added to 21 and reduced 128. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +18%) and the biggest sale Stryker (SYK, shares −0%).

Most Recent 13F: Q2 2026
Location: Denver, CO
CIK: 0001513189
Portfolio Value: $2.2B (Q3 2025)
SEC Filing: 0001628280-25-052137 ↗ filed Nov 14, 2025

Holdings Value

Holdings 191 stocks · $2.2B


SYK Stryker Corp.	55.23%	3,253,602	$1.2B	Reduce -0.0%
VOO Vanguard S&P 500 ETF	6.93%	246,317	$150.8M	Reduce -6.9%
IWR iShares Russell Mid-Cap ETF	4.82%	1,087,317	$105.0M	Reduce -5.7%
SPY SS SPDR S&P 500 ETF Trust-US	3.78%	123,687	$82.4M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	3.02%	346,849	$65.8M	Add +6.3%
IWM iShares Russell 2000 ETF	2.67%	240,217	$58.1M	Add +0.7%
VEA Vanguard Ftse Developed ETF	2.04%	742,816	$44.5M	Add +17.6%
VTI VG Morningstar TS MKT ETF-US	2.04%	135,208	$44.4M	Add +0.2%
AAPL Apple Inc.	1.34%	114,521	$29.2M	Reduce -1.0%
MSFT Microsoft Corp.	1.20%	50,421	$26.1M	Add +0.8%
WWD Woodward Inc.	0.73%	63,253	$16.0M	Reduce -1.2%
GOOGL Alphabet Inc. Class A	0.72%	64,170	$15.6M	Reduce -3.7%
JPM JPMorgan Chase & Co.	0.61%	42,424	$13.4M	Reduce -3.4%
IJH iShares Core S&P Midcap ETF	0.59%	198,293	$12.9M	Reduce -5.0%
NVDA Nvidia Corp.	0.51%	59,367	$11.1M	Add +0.3%
ORCL Oracle Corp.	0.49%	37,928	$10.7M	Reduce -4.2%
V Visa Inc. Class A	0.47%	30,301	$10.3M	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	70,829	$10.2M	Reduce -4.0%
COST Costco Wholesale Corp.	0.47%	11,017	$10.2M	Reduce -4.2%
VTWO Vanguard Russell 2000 ETF	0.38%	85,420	$8.4M	Reduce -5.5%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.38%	650,120	$8.3M	Add +62.5%
MCD McDonald's Corp.	0.36%	25,819	$7.8M	Reduce -2.6%
HD Home Depot Inc.	0.35%	19,066	$7.7M	Reduce -3.2%
IWF iShares Russell 1000 Growth	0.32%	15,078	$7.1M	Reduce -6.2%
EFA iShares MSCI Eafe ETF	0.32%	74,007	$6.9M	Reduce -2.1%
TXN Texas Instruments Inc.	0.27%	32,456	$6.0M	Reduce -2.3%
GILD Gilead Sciences Inc.	0.25%	49,271	$5.5M	Reduce -2.2%
INTU Intuit Inc.	0.24%	7,747	$5.3M	Reduce -4.2%
ECL Ecolab Inc.	0.24%	19,263	$5.3M	Reduce -6.5%
ABT Abbott Laboratories	0.24%	39,197	$5.3M	Reduce -4.8%
BLK BlackRock Inc.	0.21%	3,931	$4.6M	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	127,007	$4.4M	Reduce -5.2%
VWO Vanguard Ftse Emerging Marke	0.20%	80,316	$4.4M	Add +3.0%
TMO Thermo Fisher Scientific Inc.	0.20%	8,942	$4.3M	Reduce -5.5%
ROP Roper Technologies Inc.	0.19%	8,267	$4.1M	Reduce -4.0%
HON Honeywell International Inc.	0.19%	19,460	$4.1M	Reduce -3.1%
DHR Danaher Corp.	0.18%	19,404	$3.8M	Reduce -4.2%
DFAS Dimensional US Small Cap ETF	0.18%	55,793	$3.8M	Reduce -5.5%
SPGI S&P Global Inc.	0.17%	7,751	$3.8M	Reduce -3.6%
MAR Marriott International Class A	0.17%	14,465	$3.8M	Reduce -4.7%
ACN Accenture PLC Class A	0.17%	15,052	$3.7M	Reduce -11.0%
ICE Intercontinental Exchange Inc.	0.17%	21,926	$3.7M	Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	7,276	$3.7M	Add +3.2%
IJR iShares Core S&P Small-Cap E	0.17%	30,294	$3.6M	Reduce -5.5%
FISV Fiserv Inc.	0.16%	27,064	$3.5M	Reduce -10.0%
IWB iShares Russell 1000 ETF	0.16%	9,329	$3.4M	Reduce -1.5%
JNJ Johnson & Johnson	0.16%	18,238	$3.4M	Reduce -3.2%
LHX L3HARRIS Technologies Inc.	0.15%	10,912	$3.3M	Reduce -0.8%
KDP Keurig Dr Pepper Inc.	0.14%	120,877	$3.1M	Reduce -8.5%
AMT American Tower Corp.	0.14%	15,686	$3.0M	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.13%	9,548	$2.9M	Reduce -14.6%
IVV iShares Core S&P 500 ETF	0.13%	4,153	$2.8M	Reduce -22.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	24,160	$2.8M	Reduce -3.7%
GOOG Alphabet Inc. Class C	0.13%	11,281	$2.7M	Reduce -1.4%
NEE Nextera Energy Inc.	0.12%	34,128	$2.6M	Reduce -8.8%
MYFW First Western Financial Inc.	0.12%	109,503	$2.5M	Reduce -2.8%
KO The Coca-Cola Co.	0.11%	36,515	$2.4M	Reduce -3.0%
IVW iShares S&P 500 Growth ETF	0.11%	19,886	$2.4M	Reduce -23.4%
EMR Emerson Electric Co.	0.11%	17,494	$2.3M	Reduce -0.3%
WMT Walmart Inc.	0.10%	21,395	$2.2M	Reduce -2.1%
PEP Pepsico Inc.	0.10%	15,559	$2.2M	Reduce -1.2%
PG The Procter & Gamble Co.	0.09%	13,167	$2.0M	Reduce -0.9%
RTX RTX Corp.	0.08%	11,050	$1.8M	Reduce -0.5%
ADBE Adobe Inc.	0.08%	4,654	$1.6M	Reduce -12.6%
KNX Knight-Swift Transportation	0.07%	40,177	$1.6M	No change
FTV Fortive Corp.	0.07%	32,129	$1.6M	Reduce -9.3%
IWD iShares Russell 1000 Value E	0.07%	7,597	$1.5M	Reduce -23.7%
GEV GE Vernova Inc.	0.07%	2,515	$1.5M	Reduce -12.4%
APD Air Products & Chemicals Inc.	0.07%	5,584	$1.5M	Reduce -0.3%
PGR Progressive Corp.	0.07%	6,109	$1.5M	Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A	0.07%	2	$1.5M	No change
BMY Bristol-Myers Squibb Co.	0.07%	32,627	$1.5M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.06%	2,783	$1.4M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.06%	12,288	$1.4M	Reduce -7.9%
IYW iShares Ustechnology ETF	0.06%	6,700	$1.3M	No change
AVGO Broadcom Inc.	0.06%	3,957	$1.3M	Reduce -0.3%
XEL Xcel Energy Inc.	0.06%	15,993	$1.3M	Reduce -8.2%
JNK SS SPDR BB High Yield Bond	0.06%	12,805	$1.3M	New
AXP American Express Co.	0.06%	3,777	$1.3M	Reduce -0.4%
ZBH Zimmer Biomet Holdings Inc.	0.06%	12,647	$1.2M	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	14,130	$1.2M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.06%	18,244	$1.2M	Reduce -6.1%
MA Mastercard Inc. Class A	0.06%	2,148	$1.2M	Reduce -0.3%
AMZN Amazon.com Inc.	0.06%	5,554	$1.2M	Reduce -0.9%
ABBV Abbvie Inc.	0.05%	4,934	$1.1M	Add +1.2%
PM Philip Morris International	0.05%	6,831	$1.1M	Reduce -0.1%
ETN Eaton Corp. PLC	0.05%	2,863	$1.1M	Reduce -2.5%
VNQ Vanguard Real Estate ETF	0.04%	10,669	$975K	No change
META Meta Platforms Inc. Class A	0.04%	1,304	$958K	Reduce -7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	3,319	$936K	Reduce -1.3%
LLY Eli Lilly & Co.	0.04%	1,193	$910K	Reduce -0.8%
LWLG Lightwave Logic Inc.	0.04%	233,598	$867K	No change
DFIV Dimensional International Va	0.04%	18,318	$845K	Reduce -6.0%
CI The Cigna Group	0.04%	2,816	$812K	Reduce -0.1%
MMM 3M Co.	0.04%	5,197	$806K	No change
ADP Automatic Data Processing	0.04%	2,716	$797K	Reduce -0.8%
EIX Edison International	0.04%	14,123	$781K	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.03%	7,781	$743K	Reduce -1.5%
IWP iShares Russell Mid-Cap Grow	0.03%	5,199	$740K	Reduce -10.7%
TDG Transdigm Group Inc.	0.03%	560	$738K	No change

Show all 191 holdings

Portfolio Sells Q2 2025 → Q3 2025


SYK Stryker Corp.	Reduce -0.0%	55.23%	−2.67
FISV Fiserv Inc.	Reduce -10.0%	0.16%	−0.07
ACN Accenture PLC Class A	Reduce -11.0%	0.17%	−0.06
KDP Keurig Dr Pepper Inc.	Reduce -8.5%	0.14%	−0.05
COST Costco Wholesale Corp.	Reduce -4.2%	0.47%	−0.04
INTU Intuit Inc.	Reduce -4.2%	0.24%	−0.04
BF.B Brown-Forman Corp. Class B	Sold out	0.00%	−0.04
TXN Texas Instruments Inc.	Reduce -2.3%	0.27%	−0.04
ROP Roper Technologies Inc.	Reduce -4.0%	0.19%	−0.03
AMT American Tower Corp.	Reduce -4.3%	0.14%	−0.02
PFE Pfizer Inc.	Reduce -51.0%	0.03%	−0.02
HON Honeywell International Inc.	Reduce -3.1%	0.19%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -22.4%	0.13%	−0.02
ICE Intercontinental Exchange Inc.	Reduce -5.3%	0.17%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -23.4%	0.11%	−0.02
SPGI S&P Global Inc.	Reduce -3.6%	0.17%	−0.02
ADBE Adobe Inc.	Reduce -12.6%	0.08%	−0.02
V Visa Inc. Class A	Reduce -1.6%	0.47%	−0.02
IWD iShares Russell 1000 Value E	Reduce -23.7%	0.07%	−0.02
BF.A Brown-Forman Corp. Class A	Sold out	0.00%	−0.01
BIP Brookfield Infrastructure Pa	Sold out	0.00%	−0.01
MAR Marriott International Class A	Reduce -4.7%	0.17%	−0.01
DIS The Walt Disney Co.	Reduce -3.7%	0.13%	−0.01
GIS General Mills Inc.	Sold out	0.00%	−0.01
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -39.8%	0.02%	−0.01
CEG Constellation Energy	Sold out	0.00%	−0.01
ABT Abbott Laboratories	Reduce -4.8%	0.24%	−0.01
FTV Fortive Corp.	Reduce -9.3%	0.07%	−0.01
SCZ iShares MSCI Eafe Small-Cap	Reduce -29.1%	0.03%	−0.01
AXON Axon Enterprise Inc.	Sold out	0.00%	−0.01
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.01
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.01
PYPL PayPal Holdings Inc.	Reduce -6.1%	0.06%	−0.01
KO The Coca-Cola Co.	Reduce -3.0%	0.11%	−0.01
WMB Williams Cos Inc.	Reduce -36.6%	0.01%	−0.01
ECL Ecolab Inc.	Reduce -6.5%	0.24%	−0.01
PGR Progressive Corp.	Reduce -2.9%	0.07%	−0.01
PM Philip Morris International	Reduce -0.1%	0.05%	−0.01
CI The Cigna Group	Reduce -0.1%	0.04%	−0.00
MRK Merck & Co. Inc.	Reduce -20.1%	0.02%	−0.00
IWS iShares Russell Mid-Cap Valu	Reduce -23.7%	0.02%	−0.00
ELV Elevance Health Inc.	Reduce -6.2%	0.01%	−0.00
DHR Danaher Corp.	Reduce -4.2%	0.18%	−0.00
CL Colgate-Palmolive Co.	Reduce -0.0%	0.03%	−0.00
SLB SLB Ltd.	Reduce -5.2%	0.20%	−0.00
META Meta Platforms Inc. Class A	Reduce -7.3%	0.04%	−0.00
IWP iShares Russell Mid-Cap Grow	Reduce -10.7%	0.03%	−0.00
PG The Procter & Gamble Co.	Reduce -0.9%	0.09%	−0.00
NFLX Netflix Inc.	Reduce -2.6%	0.02%	−0.00

Portfolio Buys Q2 2025 → Q3 2025


VEA Vanguard Ftse Developed ETF	Add +17.6%	2.04%	+0.43
RSP Invesco S&P 500 Equal Weight	Add +6.3%	3.02%	+0.35
IWM iShares Russell 2000 ETF	Add +0.7%	2.67%	+0.35
VTI VG Morningstar TS MKT ETF-US	Add +0.2%	2.04%	+0.19
VENU Venu Holding Corp.	Add +62.5%	0.38%	+0.17
NVDA Nvidia Corp.	Add +0.3%	0.51%	+0.09
MSFT Microsoft Corp.	Add +0.8%	1.20%	+0.08
JNK SS SPDR BB High Yield Bond	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	Add +3.0%	0.20%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +3.2%	0.17%	+0.01
ABBV Abbvie Inc.	Add +1.2%	0.05%	+0.01
FN Fabrinet	New	0.01%	+0.01
CMI Cummins Inc.	New	0.01%	+0.01
EEM iShares MSCI Emerging Market	New	0.01%	+0.01
VTV Vanguard Mrngstr Val ETF-Aui	New	0.01%	+0.01
SPYG SS SPDR P S&P 500 Growth ETF	New	0.01%	+0.01
TSLA Tesla Inc.	Add +2.1%	0.03%	+0.01
ZBH Zimmer Biomet Holdings Inc.	Add +0.1%	0.06%	+0.01
OLN Olin Corp.	Add +0.6%	0.02%	+0.00
IWO iShares Russell 2000 Growth	Add +7.7%	0.02%	+0.00
UNH Unitedhealth Group Inc.	Add +0.8%	0.02%	+0.00
ZTEN F/M 10-Year Inv G Corp. B ETF	Add +8.3%	0.02%	+0.00
WFC Wells Fargo & Co.	Add +4.4%	0.02%	+0.00
DVY iShares Select Dividend ETF	Add +0.5%	0.01%	+0.00
VZ Verizon Communications Inc.	Add +4.1%	0.01%	+0.00
AMGN Amgen Inc.	Add +1.9%	0.01%	+0.00
BKNG Booking Holdings Inc.	Add +3.5%	0.01%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	215	$2.1B	SYK, VOO, IWR, SPY, RSP
Q1 2026	205	$2.0B	SYK, VOO, IWR, SPY, RSP
Q4 2025	197	$2.0B	SYK, VOO, IWR, RSP, IWM
Q3 2025	191	$2.2B	SYK, VOO, IWR, SPY, RSP
Q2 2025	194	$2.2B	SYK, VOO, IWR, SPY, RSP
Q1 2025	189	$2.1B	SYK, VOO, IWR, SPY, RSP
Q4 2024	196	$2.2B	SYK, VOO, IWR, SPY, IWM
Q3 2024	204	$2.2B	SYK, VOO, IWR, SPY, IWM
Q2 2024	197	$2.1B	SYK, VOO, IWR, SPY, IWM
Q1 2024	209	$2.2B	SYK, VOO, IWR, SPY, IWM