Perkins Coie Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), 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
Q2 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

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
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