WHI TRUST Co LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), WHI TRUST Co LLC reported 94 stock positions worth $129.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 28.6% of the portfolio, followed by iShares MSCI Acwi Ex US ETF (ACWX, 27.3%) and iShares Core S&P 500 ETF (IVV, 21.0%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002013902
- Portfolio Value
- $129.8M (Q4 2025)
- SEC Filing
- 0002013902-26-000005 ↗ filed Feb 5, 2026
Holdings Value
Holdings 94 stocks · $129.8M
| AGG iShares Core U.S. Aggregate | 28.60% | 371,591 | $37.1M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 27.33% | 528,165 | $35.5M | — |
| IVV iShares Core S&P 500 ETF | 20.99% | 39,771 | $27.2M | — |
| IEF iShares 7-10 Year Treasury B | 5.43% | 73,306 | $7.0M | — |
| IWV iShares Russell 3000 ETF | 5.26% | 17,645 | $6.8M | — |
| SHY iShares 1-3 Year Treasury Bo | 1.43% | 22,480 | $1.9M | — |
| ACWI iShares MSCI Acwi ETF | 1.32% | 12,095 | $1.7M | — |
| DSI iShares ESG MSCI KLD 400 ETF | 1.22% | 12,280 | $1.6M | — |
| SUSA iShares ESG Optimized MSCI U | 1.07% | 10,000 | $1.4M | — |
| MSFT Microsoft Corp. | 0.91% | 2,437 | $1.2M | — |
| KLRS Kalaris Therapeutics Inc. | 0.63% | 97,493 | $823K | — |
| AAPL Apple Inc. | 0.52% | 2,499 | $679K | — |
| TRV The Travelers Cos Inc. | 0.50% | 2,222 | $645K | — |
| EFA iShares MSCI Eafe ETF | 0.40% | 5,420 | $520K | — |
| ACN Accenture PLC Class A | 0.27% | 1,300 | $349K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 500 | $307K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 435 | $297K | — |
| MMM 3M Co. | 0.21% | 1,724 | $276K | — |
| SHAK Shake Shack Inc. Class A | 0.21% | 3,285 | $267K | — |
| AMGN Amgen Inc. | 0.20% | 800 | $262K | — |
| BA The Boeing Co. | 0.18% | 1,100 | $239K | — |
| TXN Texas Instruments Inc. | 0.17% | 1,270 | $220K | — |
| PEP Pepsico Inc. | 0.17% | 1,500 | $215K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,300 | $186K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.11% | 3,070 | $141K | — |
| AXP American Express Co. | 0.10% | 357 | $132K | — |
| NVDA Nvidia Corp. | 0.10% | 686 | $128K | — |
| MRK Merck & Co. Inc. | 0.10% | 1,200 | $126K | — |
| IWM iShares Russell 2000 ETF | 0.09% | 500 | $123K | — |
| TAN Invesco Solar ETF | 0.09% | 2,456 | $121K | — |
| EEM iShares MSCI Emerging Market | 0.09% | 2,200 | $120K | — |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 547 | $120K | — |
| B Barrick Mining Corp. | 0.08% | 2,498 | $109K | — |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 1,842 | $99K | — |
| SYY Sysco Corp. | 0.07% | 1,300 | $96K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.07% | 1,842 | $87K | — |
| MAR Marriott International Class A | 0.07% | 278 | $86K | — |
| CAT Caterpillar Inc. | 0.06% | 142 | $81K | — |
| INTC Intel Corp. | 0.06% | 2,000 | $74K | — |
| MELI MercadoLibre Inc. | 0.06% | 36 | $73K | — |
| GOOGL Alphabet Inc. Class A | 0.06% | 231 | $72K | — |
| AMZN Amazon.com Inc. | 0.06% | 309 | $71K | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 225 | $69K | — |
| L Loews Corp. | 0.05% | 648 | $68K | — |
| FNV Franco-Nevada Corp. | 0.05% | 318 | $66K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 232 | $57K | — |
| ALL Allstate Corp. | 0.04% | 254 | $53K | — |
| V Visa Inc. Class A | 0.04% | 150 | $53K | — |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 371 | $52K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 100 | $50K | — |
| HSY The Hershey Co. | 0.03% | 248 | $45K | — |
| JPM JPMorgan Chase & Co. | 0.03% | 139 | $45K | — |
| XSORX Source Capital Inc. | 0.03% | 912 | $42K | — |
| TMUS T-Mobile US Inc. | 0.03% | 200 | $41K | — |
| SOLV Solventum Corp. | 0.03% | 431 | $34K | — |
| WMB Williams Cos Inc. | 0.02% | 500 | $30K | — |
| ASA ASA Gold and Precious Metals | 0.02% | 500 | $30K | — |
| T AT&T Inc. | 0.02% | 1,184 | $29K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 150 | $28K | — |
| LLY Eli Lilly & Co. | 0.02% | 22 | $24K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 100 | $20K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 656 | $20K | — |
| CSCO Cisco Systems Inc. | 0.01% | 250 | $19K | — |
| PSA Public Storage | 0.01% | 74 | $19K | — |
| META Meta Platforms Inc. Class A | 0.01% | 29 | $19K | — |
| MA Mastercard Inc. Class A | 0.01% | 32 | $18K | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 91 | $18K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 199 | $18K | — |
| GAB Gabelli Equity Trust | 0.01% | 2,682 | $17K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 80 | $16K | — |
| APH Amphenol Corp. Class A | 0.01% | 120 | $16K | — |
| KMI Kinder Morgan Inc. | 0.01% | 555 | $15K | — |
| KO The Coca-Cola Co. | 0.01% | 210 | $15K | — |
| SPGI S&P Global Inc. | 0.01% | 26 | $14K | — |
| TSLA Tesla Inc. | 0.01% | 30 | $13K | — |
| MLM Martin Marietta Materials | 0.01% | 21 | $13K | — |
| SHOP Shopify Inc. Class A | 0.01% | 80 | $13K | — |
| TDG Transdigm Group Inc. | 0.01% | 9 | $12K | — |
| WY Weyerhaeuser Co. | 0.01% | 473 | $11K | — |
| BX Blackstone Inc. | 0.01% | 70 | $11K | — |
| DE Deere & Co. | 0.01% | 20 | $9K | — |
| IVT Inventrust Properties Corp. | 0.01% | 292 | $8K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 200 | $7K | — |
| AXON Axon Enterprise Inc. | 0.01% | 13 | $7K | — |
| UBER Uber Technologies Inc. | 0.00% | 66 | $5K | — |
| AMD Advanced Micro Devices | 0.00% | 25 | $5K | — |
| NFLX Netflix Inc. | 0.00% | 50 | $5K | — |
| NTRA Natera Inc. | 0.00% | 18 | $4K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 32 | $4K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 36 | $4K | — |
| TOST Toast Inc. Class A | 0.00% | 56 | $2K | — |
| WING Wingstop Inc. | 0.00% | 6 | $1K | — |
| OGN Organon & Co. | 0.00% | 159 | $1K | — |
| CYCLERION THERAPEUTICS INC | 0.00% | 72 | $91 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.