Perkins Coie Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Perkins Coie Trust Co reported 306 stock positions worth $531.5 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.6% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 7.7%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 50 new positions, sold out of 39, added to 64 and reduced 65. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +17%) and the biggest sale Medtronic (MDT, shares −97%).

Most Recent 13F
Q2 2026
Location
SEATTLE, WA
CIK
0001513038
Portfolio Value
$531.5M (Q3 2025)
SEC Filing
0001513038-25-000008 ↗ filed Oct 9, 2025

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 $531.5M Q3 2025 Q4 2025: $537.0M Q4 2025 Q1 2026: $520.1M Q1 2026 Q2 2026: $603.3M Q2 2026

Holdings 306 stocks · $531.5M
VEA Vanguard Ftse Developed ETF 8.56% 759,289 $45.5M Add +17.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.67% 138,848 $40.8M Add +8.6%
MSFT Microsoft Corp. 6.55% 67,181 $34.8M Add +7.9%
AAPL Apple Inc. 5.03% 104,923 $26.7M Add +10.5%
VONG Vanguard Russell 1000 Growth 4.66% 205,406 $24.8M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 3.44% 98,124 $18.3M Add +2.7%
GOOGL Alphabet Inc. Class A 2.91% 63,624 $15.5M Add +3.6%
IVW iShares S&P 500 Growth ETF 2.81% 123,709 $14.9M Reduce -2.0%
AVGO Broadcom Inc. 2.29% 36,957 $12.2M Add +2.7%
NVDA Nvidia Corp. 2.23% 63,501 $11.8M Add +12.1%
IYW iShares Ustechnology ETF 2.00% 54,151 $10.6M Add +7.3%
ETN Eaton Corp. PLC 1.98% 28,054 $10.5M Reduce -10.6%
VANGUARD MID CAP ETF 1.95% 35,214 $10.3M No change
ORCL Oracle Corp. 1.90% 35,927 $10.1M Reduce -4.3%
AMZN Amazon.com Inc. 1.90% 45,962 $10.1M Add +8.9%
V Visa Inc. Class A 1.90% 29,545 $10.1M Add +5.5%
HD Home Depot Inc. 1.55% 20,394 $8.3M Add +1.9%
SMH Vaneck Semiconductor ETF 1.55% 25,200 $8.2M Add +5.7%
JEPI JPMorgan Equity Premium Inco 1.50% 139,692 $8.0M Add +49.9%
META Meta Platforms Inc. Class A 1.45% 10,492 $7.7M Add +10.3%
BLK BlackRock Inc. 1.39% 6,317 $7.4M Add +6.5%
JPM JPMorgan Chase & Co. 1.31% 22,107 $7.0M Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.23% 74,768 $6.5M Add +7.0%
CVX Chevron Corp. 1.14% 39,062 $6.1M Add +7.2%
PG The Procter & Gamble Co. 1.13% 39,092 $6.0M Add +7.8%
LLY Eli Lilly & Co. 1.11% 7,699 $5.9M Add +16.1%
SCHW Schwab (charles) Corp. 1.10% 61,061 $5.8M Add +6.3%
CB Chubb Ltd. 1.05% 19,737 $5.6M Add +7.2%
CSCO Cisco Systems Inc. 0.90% 69,735 $4.8M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.89% 16,741 $4.7M Reduce -4.0%
PEP Pepsico Inc. 0.88% 33,470 $4.7M Add +6.0%
WFC Wells Fargo & Co. 0.88% 55,759 $4.7M Add +7.6%
ABBV Abbvie Inc. 0.88% 20,126 $4.7M Add +3.6%
UNH Unitedhealth Group Inc. 0.86% 13,272 $4.6M Add +8.5%
DHR Danaher Corp. 0.85% 22,860 $4.5M Add +8.0%
COST Costco Wholesale Corp. 0.82% 4,722 $4.4M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.81% 44,661 $4.3M Reduce -1.4%
UNP Union Pacific Corp. 0.77% 17,415 $4.1M Add +6.3%
QCOM Qualcomm Inc. 0.77% 24,451 $4.1M Reduce -10.8%
HON Honeywell International Inc. 0.76% 19,226 $4.0M Add +7.3%
SYK Stryker Corp. 0.76% 10,938 $4.0M Add +4.0%
MDT Medtronic PLC 0.72% 39,985 $3.8M Reduce -96.5%
ECL Ecolab Inc. 0.67% 13,063 $3.6M Add +7.1%
T AT&T Inc. 0.66% 124,713 $3.5M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 29,855 $3.4M Add +6.8%
MET Metlife Inc. 0.64% 41,371 $3.4M Add +3.9%
AMT American Tower Corp. 0.62% 17,248 $3.3M Add +4.4%
DHI D.R. Horton Inc. 0.60% 18,875 $3.2M Add +11.7%
IBB iShares Biotechnology ETF 0.55% 20,416 $2.9M Reduce -3.3%
VOO Vanguard S&P 500 ETF 0.51% 4,452 $2.7M Add +16.0%
O Realty Income Corp. 0.51% 44,273 $2.7M Add +10.6%
SBUX Starbucks Corp. 0.50% 31,702 $2.7M Reduce -0.4%
IAU iShares Gold Trust 0.48% 35,110 $2.6M No change
CAT Caterpillar Inc. 0.46% 5,177 $2.5M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.44% 9,679 $2.4M Reduce -0.4%
MAR Marriott International Class A 0.42% 8,639 $2.2M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.40% 6,521 $2.1M No change
UPS United Parcel Service Class B 0.40% 25,165 $2.1M Add +15.7%
PFE Pfizer Inc. 0.35% 73,455 $1.9M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.35% 9,119 $1.9M Add +7.4%
FCX Freeport-McMoran Inc. 0.31% 41,950 $1.6M Add +12.2%
FAN First Trust Global Wind Ener 0.22% 62,160 $1.2M Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.22% 6,083 $1.2M No change
ACN Accenture PLC Class A 0.16% 3,389 $836K Reduce -60.8%
VLTO Veralto Corp. 0.15% 7,443 $793K Add +4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $754K No change
IWM iShares Russell 2000 ETF 0.14% 3,105 $751K No change
IWF iShares Russell 1000 Growth 0.13% 1,515 $710K Add +147.2%
BX Blackstone Inc. 0.12% 3,843 $657K No change
CME Cme Group Inc. 0.12% 2,399 $648K Add +6.6%
XOM Exxon Mobil Corp. 0.12% 5,526 $623K Reduce -35.7%
MICROSOFT CORP 0.11% 1,128 $584K Reduce -12.9%
LINE Lineage Inc. 0.10% 14,273 $551K Reduce -18.8%
FISV Fiserv Inc. 0.10% 4,100 $529K Reduce -31.6%
VIG Vanguard Dividend Apprec ETF 0.09% 2,228 $481K Reduce -6.3%
EXAS Exact Sciences Corp. 0.09% 8,650 $473K No change
IWD iShares Russell 1000 Value E 0.08% 2,162 $440K Add +228.1%
XBI SS SPDR S&P Biotech ETF 0.08% 4,277 $429K Reduce -2.3%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,495 $418K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 866 $415K No change
BPOP Popular Inc. 0.08% 3,200 $406K No change
LMT Lockheed Martin Corp. 0.07% 746 $372K Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.07% 3,856 $353K Reduce -4.1%
CMCSA Comcast Corp. Class A 0.06% 10,734 $337K Reduce -75.0%
THFF First Financial Corp. 0.06% 5,600 $316K Reduce -13.2%
TRGP Targa Resources Corp. 0.06% 1,871 $313K Reduce -16.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 5,542 $308K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 577 $290K Reduce -10.4%
MDLZ Mondelez International Inc. Class A 0.05% 4,598 $287K Reduce -42.9%
FNF Fidelity National Financial 0.05% 4,700 $284K No change
CHEVRON CORP 0.05% 1,820 $283K Add +1.6%
JNJ Johnson & Johnson 0.05% 1,451 $269K Reduce -55.7%
ACLS Axcelis Technologies Inc. 0.05% 2,749 $268K No change
VYM Vanguard High DVD Yield ETF 0.05% 1,880 $265K No change
FSLR First Solar Inc. 0.05% 1,157 $255K Reduce -0.5%
WEC WEC Energy Group Inc. 0.05% 2,202 $252K No change
IWR iShares Russell Mid-Cap ETF 0.05% 2,610 $252K Reduce -3.3%
MRK Merck & Co. Inc. 0.05% 2,970 $249K Reduce -49.5%
MCD McDonald's Corp. 0.05% 817 $248K Reduce -48.0%
UTILITIES SELECT SECTOR SPDR ETF 0.05% 2,844 $248K Add +6.6%
EFA iShares MSCI Eafe ETF 0.05% 2,646 $247K Add +16.5%
FBP First Bancorp Puerto Rico 0.05% 11,000 $242K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,378 $237K No change
ORACLE CORP 0.04% 796 $224K Reduce -3.2%
CEF Sprott Physical Gold and Sil 0.04% 6,000 $220K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,019 $220K No change
PLAB Photronics Inc. 0.04% 9,400 $216K No change
AMGN Amgen Inc. 0.04% 750 $212K No change
BA The Boeing Co. 0.04% 972 $210K Reduce -97.7%
TMO Thermo Fisher Scientific Inc. 0.04% 425 $206K No change
SYF Synchrony Financial 0.04% 2,800 $199K No change
BLACKROCK INC 0.04% 170 $198K Reduce -3.4%
BBSI Barrett Business SVCS Inc. 0.04% 4,400 $195K No change
PROCTOR & GAMBLE CO 0.04% 1,229 $189K Add +22.8%
IVV iShares Core S&P 500 ETF 0.03% 273 $183K No change
QQQ Invesco QQQ Trust Series 1 0.03% 299 $180K No change
BLDR Builders Firstsource Inc. 0.03% 1,432 $174K No change
WELLS FARGO & CO 0.03% 2,053 $172K Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 665 $169K No change
XLK SS Technology Select Sector 0.03% 598 $169K Reduce -10.2%
USAC USA Compression Partners LP 0.03% 7,000 $168K No change
BTT BlackRock 2030 Muni TRGT TRM 0.03% 7,457 $167K Add +0.2%
CHARLES SCHWAB CORP 0.03% 1,724 $165K Reduce -8.3%
PEPSICO INC 0.03% 1,150 $162K Reduce -0.4%
EW Edwards Lifesciences Corp. 0.03% 2,075 $161K Reduce -7.7%
IJH iShares Core S&P Midcap ETF 0.03% 2,450 $160K No change
VT Vanguard Tot World STK ETF 0.03% 1,130 $156K No change
ITOT iShares Core S&P Total U.S. 0.03% 1,020 $149K No change
VGSH Vanguard Short-Term Treasury 0.03% 2,522 $148K No change
GE General Electric filed as GE AEROSPACE 0.03% 492 $148K Add +7.9%
MA Mastercard Inc. Class A 0.03% 250 $142K No change
KKR KKR & Co. Inc. 0.02% 984 $128K No change
OKE Oneok Inc. 0.02% 1,700 $124K No change
S Sentinelone Inc. Class A 0.02% 6,850 $121K No change
RKT Rocket Cos Inc. Class A 0.02% 6,130 $119K New
NSC Norfolk Southern Corp. 0.02% 395 $119K No change
CISCO SYSTEMS INC 0.02% 1,722 $118K Reduce -0.6%
AEP American Electric Power 0.02% 1,040 $117K No change
WALT DISNEY CO 0.02% 1,016 $116K Reduce -3.6%
UNITED PARCEL SERVICE INC 0.02% 1,391 $116K Add +28.0%
IWP iShares Russell Mid-Cap Grow 0.02% 797 $114K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 169 $113K No change
SLF Sun Life Financial Inc. 0.02% 1,871 $112K No change
INTERNATIONAL BUSINESS MACHINES 0.02% 391 $110K Add +13.7%
WMB Williams Cos Inc. 0.02% 1,700 $108K No change
LRCX Lam Research Corp. 0.02% 750 $100K No change
GS Goldman Sachs Group Inc. 0.02% 120 $96K No change
AT&T INC 0.02% 3,305 $93K Add +5.2%
HOOD Robinhood Markets Inc. Class A 0.02% 650 $93K New
STRYKER CORP 0.02% 245 $91K Add +9.9%
COIN Coinbase Global Inc. Class A 0.02% 267 $90K Add +6.8%
XLV SS Health Care Select Sector 0.02% 627 $87K No change
SNOW Snowflake Inc. 0.02% 385 $87K No change
BND Vanguard Total Bond Market 0.02% 1,155 $86K No change
KO The Coca-Cola Co. 0.02% 1,265 $84K Reduce -72.2%
LOW Lowe's Cos Inc. 0.02% 319 $80K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 250 $77K No change
GEV GE Vernova Inc. 0.01% 124 $76K Add +6.0%
NKE Nike Inc. Class B 0.01% 1,077 $75K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,045 $68K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 680 $68K No change
WMT Walmart Inc. 0.01% 637 $66K Reduce -42.7%
FDX FedEx Corp. 0.01% 275 $65K No change
DE Deere & Co. 0.01% 139 $64K Reduce -3.5%
DUK Duke Energy Corp. 0.01% 507 $63K Reduce -21.9%
COF Capital One Financial Corp. 0.01% 285 $61K No change
XLF SS Financial Select Sector 0.01% 1,115 $60K Reduce -53.7%
MRSH Marsh & McLennan Cos 0.01% 286 $58K No change
NEE Nextera Energy Inc. 0.01% 740 $56K No change
AMAT Applied Materials Inc. 0.01% 270 $55K No change
NOW ServiceNow Inc. 0.01% 60 $55K No change
EQIX Equinix Inc. 0.01% 70 $55K No change
XLY SS Consumer Disc Select Sect 0.01% 226 $54K Reduce -28.7%
BKNG Booking Holdings Inc. 0.01% 10 $54K No change
SAP Sap SE-Sponsored ADR 0.01% 200 $53K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,017 $52K No change
ES Eversource Energy 0.01% 734 $52K No change
IUSV iShares Core S&P U.S. Value 0.01% 512 $51K No change
MDY State Street SPDR S&P Midcap 0.01% 85 $51K No change
VGIT Vanguard Intermediate-Term T 0.01% 813 $49K No change
MMM 3M Co. 0.01% 310 $48K No change
PH Parker Hannifin Corp. 0.01% 63 $48K Reduce -95.6%
INTC Intel Corp. 0.01% 1,375 $46K Reduce -7.0%
IWO iShares Russell 2000 Growth 0.01% 140 $45K No change
IJR iShares Core S&P Small-Cap E 0.01% 372 $44K No change
WM Waste Management Inc. 0.01% 200 $44K 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
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 392 $43K No change
CL Colgate-Palmolive Co. 0.01% 529 $42K No change
PLD Prologis Inc. 0.01% 367 $42K Reduce -83.1%
PCAR Paccar Inc. 0.01% 427 $42K Reduce -79.7%
XLB SS Materials Select Sector 0.01% 468 $42K Reduce -58.8%
FIW First Trust Water ETF 0.01% 350 $39K No change
GD General Dynamics Corp. 0.01% 115 $39K No change
DON Wisdomtree US Midcap Dividen 0.01% 740 $39K No change
CPRT Copart Inc. 0.01% 792 $36K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 345 $35K No change
XYL Xylem Inc. 0.01% 230 $34K No change
CRM Salesforce Inc. 0.01% 135 $32K Reduce -72.2%
NFRA NT GLBL BRD Infra ETF 0.01% 502 $32K New
SDY SS SPDR S&P Dividend ETF 0.01% 225 $32K No change
J Jacobs Solutions Inc. 0.01% 207 $31K No change
VZ Verizon Communications Inc. 0.01% 700 $31K Reduce -74.1%
DOW Dow Inc. 0.01% 1,281 $29K No change
PSX Phillips 66 0.01% 215 $29K Reduce -86.8%
IWN iShares Russell 2000 Value E 0.01% 155 $27K No change
Z Zillow Group Inc. Class C 0.01% 350 $27K No change
SHW The Sherwin-Williams Co. 0.01% 76 $26K No change
PFIZER INC 0.00% 1,000 $25K Reduce -38.2%
RTX RTX Corp. 0.00% 150 $25K No change
QUALCOMM INC 0.00% 149 $25K Reduce -72.2%
NFLX Netflix Inc. 0.00% 20 $24K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 525 $24K No change
VLO Valero Energy Corp. 0.00% 135 $23K No change
RF Regions Financial Corp. 0.00% 871 $23K No change
NI Nisource Inc. 0.00% 521 $23K No change
AFL Aflac Inc. 0.00% 200 $22K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,075 $21K Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.00% 112 $20K New
EOG EOG Resources Inc. 0.00% 175 $20K No change
PAG Penske Automotive Group Inc. 0.00% 112 $19K No change
FAF First American Financial 0.00% 300 $19K No change
HPE Hewlett Packard Enterprise 0.00% 778 $19K No change
MCO Moody's Corp. 0.00% 40 $19K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 223 $18K Reduce -85.2%
WELL Welltower Inc. 0.00% 100 $18K No change
RUN Sunrun Inc. 0.00% 1,000 $17K No change
BBY Best Buy Co. Inc. 0.00% 225 $17K No change
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
VIGI Vanguard Int Div App Indx FD 0.00% 159 $14K No change
XLE SS Energy Select Sector 0.00% 157 $14K Reduce -83.8%
ZG Zillow Group Inc. Class A 0.00% 175 $13K No change
AKAM Akamai Technologies Inc. 0.00% 171 $13K No change
SOXX iShares Semiconductor ETF 0.00% 46 $12K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 500 $12K No change
TMUS T-Mobile US Inc. 0.00% 49 $12K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 12 $12K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 85 $11K No change
GIS General Mills Inc. 0.00% 211 $11K Reduce -59.1%
GEHC GE Healthcare Technology 0.00% 137 $10K Add +9.6%
JOBY Joby Aviation Inc. 0.00% 625 $10K New
ROP Roper Technologies Inc. 0.00% 20 $10K No change
UBER Uber Technologies Inc. 0.00% 100 $10K No change
TSLA Tesla Inc. 0.00% 22 $10K No change
KMI Kinder Morgan Inc. 0.00% 337 $10K No change
VGT Vanguard Info Tech ETF 0.00% 12 $9K New
RIVN Rivian Automotive Inc. Class A 0.00% 550 $8K Add +10.0%
SHOP Shopify Inc. Class A 0.00% 50 $7K New
DLR Digital Realty Trust Inc. 0.00% 38 $7K Reduce -50.6%
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $7K New
ABT Abbott Laboratories 0.00% 43 $6K No change
IGM iShares Expanded Tech Sector 0.00% 45 $6K New
AMTM Amentum Holdings Inc. 0.00% 219 $5K No change
IGV iShares Expanded Tech-Softwa 0.00% 45 $5K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 56 $5K New
SOLV Solventum Corp. 0.00% 65 $5K No change
GDX Vaneck Gold Miners ETF 0.00% 51 $4K New
IHI iShares U.S. Medical Devices 0.00% 63 $4K New
SGOL Abrdn Physical Gold Shares 0.00% 100 $4K New
APD Air Products & Chemicals Inc. 0.00% 13 $4K No change
SU Suncor Energy Inc. 0.00% 80 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 10 $3K New
XYZ Block Inc. 0.00% 40 $3K New
COMP Compass Inc. Class A 0.00% 300 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 13 $2K New
TGT Target Corp. 0.00% 25 $2K No change
VCR Vanguard Consumer Discre ETF 0.00% 5 $2K New
DOLE Dole PLC 0.00% 138 $2K New
ABNB Airbnb Inc. Class A 0.00% 15 $2K New
SBIO Alps Medical Breakthroughs 0.00% 37 $1K New
IYT iShares US Transportation Et 0.00% 18 $1K New
VFVA Vanguard U.S. Value Factor 0.00% 10 $1K New
PTON Peloton Interactive Inc. Class A 0.00% 125 $1K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 15 $1K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 20 $1K New
VFH Vanguard Financials ETF 0.00% 8 $1K New
HPQ HP Inc. 0.00% 38 $1K Reduce -98.9%
C Citigroup Inc. 0.00% 10 $1K No change
FDNI First Trust Dow Jones Intl 0.00% 25 $968 New
NCLH Norwegian Cruise Line Holdin 0.00% 37 $910 New
SE Sea Ltd.-ADR 0.00% 5 $893 New
FBCV Fidelity Blue Chip Value ETF 0.00% 26 $885 New
IHAK iShares Cybersecurity & Tech 0.00% 15 $784 New
IWC iShares Micro-Cap ETF 0.00% 5 $745 New
CCL Carnival Corp. 0.00% 25 $722 New
DOCU Docusign Inc. 0.00% 10 $720 New
ARKW ARK Next Generation Technolo 0.00% 4 $698 New
PYPL PayPal Holdings Inc. 0.00% 10 $670 Reduce -90.0%
VEGI iShares MSCI Agriculture Pro 0.00% 17 $666 New
QCLN First Trust Nasdaq Clean Edg 0.00% 15 $629 New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 10 $622 New
BOTZ Global X Robotics & Artifici 0.00% 16 $566 New
FPXI First Trust International Eq 0.00% 8 $479 New
PAWZ Proshares Pet Care ETF 0.00% 8 $448 New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 12 $426 New
GDRX Goodrx Holdings Inc. Class A 0.00% 100 $423 New
SNAP Snap Inc. Class A 0.00% 50 $385 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 49 $359 No change
COOK Traeger Inc. 0.00% 250 $305 New
IDRV iShares Self-Driving Ev&tech 0.00% 6 $219 New
KARS Kraneshares Electric Vehicle 0.00% 6 $182 New
MANU Manchester United PLC Class A 0.00% 3 $45 No change
DXC DXC Technology Co. 0.00% 3 $40 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $535 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 21$535No change

Total filed on the 13F, all lines: $531.5M.

Portfolio Sells Q2 2025 → Q3 2025
MDT Medtronic PLC Reduce -96.5% 0.72% −16.44
BA The Boeing Co. Reduce -97.7% 0.04% −1.48
ACN Accenture PLC Class A Reduce -60.8% 0.16% −0.28
CMCSA Comcast Corp. Class A Reduce -75.0% 0.06% −0.20
PH Parker Hannifin Corp. Reduce -95.6% 0.01% −0.16
INTU Intuit Inc. Sold out 0.00% −0.13
ADP Automatic Data Processing Sold out 0.00% −0.11
DVA Davita Inc. Sold out 0.00% −0.10
FISV Fiserv Inc. Reduce -31.6% 0.10% −0.08
GILD Gilead Sciences Inc. Sold out 0.00% −0.07
JCI Johnson Controls Internation Sold out 0.00% −0.06
PM Philip Morris International Sold out 0.00% −0.06
BCH Banco DE Chile-ADR Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -35.7% 0.12% −0.04
KO The Coca-Cola Co. Reduce -72.2% 0.02% −0.04
MDLZ Mondelez International Inc. Class A Reduce -42.9% 0.05% −0.04
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.04
DGX Quest Diagnostics Inc. Sold out 0.00% −0.04
JNJ Johnson & Johnson Reduce -55.7% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -49.5% 0.05% −0.03
MCD McDonald's Corp. Reduce -48.0% 0.05% −0.03
PLD Prologis Inc. Reduce -83.1% 0.01% −0.03
COP Conocophillips Sold out 0.00% −0.03
B Barrick Mining Corp. Sold out 0.00% −0.03
PSX Phillips 66 Reduce -86.8% 0.01% −0.03
LINE Lineage Inc. Reduce -18.8% 0.10% −0.03
PCAR Paccar Inc. Reduce -79.7% 0.01% −0.03
CSX CSX Corp. Sold out 0.00% −0.02
IDA Idacorp Inc. Sold out 0.00% −0.02
WH Wyndham Hotels & Resorts Inc. Reduce -85.2% 0.00% −0.02
CRM Salesforce Inc. Reduce -72.2% 0.01% −0.02
HPQ HP Inc. Reduce -98.9% 0.00% −0.01
RDFN Redfin Corp. Sold out 0.00% −0.01
MO Altria Group Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -74.1% 0.01% −0.01
TNL Travel + Leisure Co. Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -83.8% 0.00% −0.01
PSA Public Storage Sold out 0.00% −0.01
CVS CVS Health Corp. Sold out 0.00% −0.01
PWR Quanta Services Inc. Sold out 0.00% −0.01
XLF SS Financial Select Sector Reduce -53.7% 0.01% −0.01
QUALCOMM INC Reduce -72.2% 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
XLB SS Materials Select Sector Reduce -58.8% 0.01% −0.01
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.01
CTVA Corteva Inc. Sold out 0.00% −0.01
TRGP Targa Resources Corp. Reduce -16.3% 0.06% −0.01
ACCENTURE PLC Sold out 0.00% −0.01
AWK American Water Works Co. Inc. Sold out 0.00% −0.01
ALKT Alkami Technology Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025
VEA Vanguard Ftse Developed ETF Add +17.5% 8.56% +2.28
AAPL Apple Inc. Add +10.5% 5.03% +1.71
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +8.6% 7.67% +1.58
MSFT Microsoft Corp. Add +7.9% 6.55% +1.27
GOOGL Alphabet Inc. Class A Add +3.6% 2.91% +1.07
NVDA Nvidia Corp. Add +12.1% 2.23% +0.71
AVGO Broadcom Inc. Add +2.7% 2.29% +0.60
JEPI JPMorgan Equity Premium Inco Add +49.9% 1.50% +0.60
VTV Vanguard Mrngstr Val ETF-Aui Add +2.7% 3.44% +0.57
IYW iShares Ustechnology ETF Add +7.3% 2.00% +0.51
SMH Vaneck Semiconductor ETF Add +5.7% 1.55% +0.41
BLK BlackRock Inc. Add +6.5% 1.39% +0.33
AMZN Amazon.com Inc. Add +8.9% 1.90% +0.32
HD Home Depot Inc. Add +1.9% 1.55% +0.31
ABBV Abbvie Inc. Add +3.6% 0.88% +0.26
XLU St Sr Utl SL SE SPDR ETF-Usd Add +7.0% 1.23% +0.26
META Meta Platforms Inc. Class A Add +10.3% 1.45% +0.25
CVX Chevron Corp. Add +7.2% 1.14% +0.25
DHI D.R. Horton Inc. Add +11.7% 0.60% +0.23
LLY Eli Lilly & Co. Add +16.1% 1.11% +0.22
UNH Unitedhealth Group Inc. Add +8.5% 0.86% +0.21
SCHW Schwab (charles) Corp. Add +6.3% 1.10% +0.20
V Visa Inc. Class A Add +5.5% 1.90% +0.20
PEP Pepsico Inc. Add +6.0% 0.88% +0.17
WFC Wells Fargo & Co. Add +7.6% 0.88% +0.17
PG The Procter & Gamble Co. Add +7.8% 1.13% +0.15
VOO Vanguard S&P 500 ETF Add +16.0% 0.51% +0.14
DHR Danaher Corp. Add +8.0% 0.85% +0.14
CB Chubb Ltd. Add +7.2% 1.05% +0.14
UNP Union Pacific Corp. Add +6.3% 0.77% +0.13
O Realty Income Corp. Add +10.6% 0.51% +0.11
ECL Ecolab Inc. Add +7.1% 0.67% +0.11
MET Metlife Inc. Add +3.9% 0.64% +0.10
IWF iShares Russell 1000 Growth Add +147.2% 0.13% +0.09
CSCO Cisco Systems Inc. Add +1.1% 0.90% +0.08
T AT&T Inc. Add +2.3% 0.66% +0.06
IWD iShares Russell 1000 Value E Add +228.1% 0.08% +0.06
PANW Palo Alto Networks Inc. Add +7.4% 0.35% +0.05
DIS The Walt Disney Co. Add +6.8% 0.64% +0.05
SYK Stryker Corp. Add +4.0% 0.76% +0.05
HON Honeywell International Inc. Add +7.3% 0.76% +0.05
FAN First Trust Global Wind Ener Add +0.9% 0.22% +0.03
MAR Marriott International Class A Add +3.2% 0.42% +0.03
FCX Freeport-McMoran Inc. Add +12.2% 0.31% +0.03
VLTO Veralto Corp. Add +4.0% 0.15% +0.03
RKT Rocket Cos Inc. Class A New 0.02% +0.02
UPS United Parcel Service Class B Add +15.7% 0.40% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
CME Cme Group Inc. Add +6.6% 0.12% +0.02
EFA iShares MSCI Eafe ETF Add +16.5% 0.05% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
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