Whittier Trust Co. of Nevada Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Whittier Trust Co. of Nevada Inc. reported 1,272 stock positions worth $4.7 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Nvidia (NVDA, 5.3%). Compared with Q2 2025, it opened 66 new positions, sold out of 233, added to 308 and reduced 342. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Eaton (ETN).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001263548
- Portfolio Value
- $4.7B (Q3 2025)
- SEC Filing
- 0001999371-25-016646 ↗ filed Oct 31, 2025
Holdings Value
Holdings 1,272 stocks · $4.7B
| MSFT Microsoft Corp. | 6.85% | 621,448 | $321.5M | Reduce -1.9% |
| AAPL Apple Inc. | 6.06% | 1,101,836 | $284.3M | Add +0.9% |
| NVDA Nvidia Corp. | 5.27% | 1,317,537 | $247.2M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 3.62% | 689,182 | $169.8M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.36% | 235,584 | $157.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.17% | 677,938 | $148.8M | Add +2.8% |
| AVGO Broadcom Inc. | 2.33% | 323,587 | $109.5M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 2.23% | 155,973 | $104.9M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.09% | 316,069 | $98.0M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 1,158,479 | $76.2M | Add +15.3% |
| IEMG iShares Core MSCI Emerging | 1.57% | 1,102,007 | $73.8M | Add +9.7% |
| V Visa Inc. Class A | 1.57% | 210,202 | $73.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.50% | 99,134 | $70.4M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 1,025,510 | $62.6M | Add +9.4% |
| VWO Vanguard Ftse Emerging Marke | 1.32% | 1,127,411 | $61.8M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 114,811 | $57.3M | Add +2.5% |
| CVX Chevron Corp. | 0.99% | 302,178 | $46.4M | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 520,384 | $46.2M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.89% | 170,875 | $41.9M | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.87% | 67,859 | $40.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.85% | 47,440 | $39.8M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 0.83% | 105,492 | $38.8M | No change |
| NOW ServiceNow Inc. | 0.82% | 42,268 | $38.6M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 61,909 | $37.3M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.79% | 46,786 | $37.0M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.77% | 299,392 | $36.0M | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 246,749 | $34.9M | Reduce -2.0% |
| RTX RTX Corp. | 0.74% | 208,701 | $34.8M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.72% | 137,492 | $33.8M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.66% | 171,625 | $30.8M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.65% | 33,508 | $30.7M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 55,663 | $30.2M | Add +33.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 40 | $30.0M | No change |
| PM Philip Morris International | 0.64% | 195,609 | $30.0M | Add +2.1% |
| TSLA Tesla Inc. | 0.61% | 66,168 | $28.4M | Add +9.3% |
| DHR Danaher Corp. | 0.59% | 128,368 | $27.6M | Add +101.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 43,632 | $26.8M | Add +0.1% |
| HON Honeywell International Inc. | 0.56% | 125,383 | $26.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 87,934 | $26.0M | Add +0.5% |
| ABT Abbott Laboratories | 0.55% | 191,900 | $25.8M | Add +0.6% |
| URI United Rentals Inc. | 0.53% | 25,324 | $24.8M | Add +4.0% |
| JNJ Johnson & Johnson | 0.53% | 131,064 | $24.7M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.52% | 104,375 | $24.4M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.52% | 272,642 | $24.3M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.51% | 79,854 | $24.0M | Add +2.8% |
| BX Blackstone Inc. | 0.50% | 140,363 | $23.6M | Add +3.3% |
| NET Cloudflare Inc. Class A | 0.48% | 104,186 | $22.6M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.47% | 49,093 | $22.2M | Add +8.8% |
| WMT Walmart Inc. | 0.46% | 210,314 | $21.5M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.45% | 138,335 | $21.1M | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.45% | 55,207 | $21.0M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.44% | 105,197 | $20.9M | Add +4.8% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 22,604 | $20.8M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 177,042 | $19.9M | Add +1.3% |
| ORCL Oracle Corp. | 0.42% | 69,203 | $19.8M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 202,682 | $19.7M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 62,177 | $19.2M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.39% | 160,076 | $18.1M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 432,500 | $18.1M | Reduce -4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 36,229 | $17.7M | Add +4.5% |
| CAT Caterpillar Inc. | 0.36% | 34,236 | $17.0M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.36% | 159,240 | $16.7M | Add +21.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 64,381 | $16.6M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.34% | 53,781 | $16.2M | Reduce -1.1% |
| EQT Eqt Corp. | 0.34% | 286,080 | $16.0M | Add +75.3% |
| CEG Constellation Energy | 0.33% | 42,571 | $15.3M | Add +4.7% |
| CW Curtiss-Wright Corp. | 0.32% | 28,006 | $15.1M | Add +0.6% |
| TRGP Targa Resources Corp. | 0.32% | 92,657 | $15.0M | Reduce -0.0% |
| HD Home Depot Inc. | 0.32% | 37,820 | $14.9M | Reduce -1.2% |
| MCK McKesson Corp. | 0.31% | 19,881 | $14.7M | Add +1.3% |
| VLO Valero Energy Corp. | 0.30% | 87,983 | $14.1M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 148,373 | $14.1M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.30% | 113,365 | $13.9M | Add +2.6% |
| MRSH Marsh & McLennan Cos | 0.29% | 67,878 | $13.7M | Add +2.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.28% | 101,147 | $13.2M | Reduce -10.7% |
| COP Conocophillips | 0.28% | 139,197 | $13.1M | Add +4.1% |
| SPGI S&P Global Inc. | 0.28% | 27,183 | $13.0M | Add +3.1% |
| EWBC East West Bancorp Inc. | 0.27% | 120,042 | $12.8M | Reduce -12.0% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 122,804 | $12.7M | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.27% | 38,784 | $12.6M | Add +0.8% |
| AXP American Express Co. | 0.26% | 36,850 | $12.2M | Reduce -0.1% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 74,809 | $12.0M | Add +2.2% |
| CPRT Copart Inc. | 0.25% | 264,596 | $11.9M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 54,347 | $11.8M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 25,042 | $11.7M | Reduce -1.6% |
| RBC RBC Bearings Inc. | 0.25% | 31,201 | $11.7M | Add +0.6% |
| PEP Pepsico Inc. | 0.25% | 81,366 | $11.6M | Reduce -5.1% |
| MSI Motorola Solutions Inc. | 0.24% | 25,278 | $11.4M | Reduce -20.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 121,113 | $11.4M | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 37,851 | $11.2M | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.24% | 163,997 | $11.1M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 356,122 | $10.7M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 145,852 | $10.6M | Reduce -1.0% |
| BXP BXP Inc. | 0.23% | 139,634 | $10.6M | Add +2.3% |
| FICO Fair Isaac Corp. | 0.21% | 5,372 | $9.9M | Reduce -24.9% |
| BLDR Builders Firstsource Inc. | 0.20% | 74,145 | $9.5M | Reduce -0.5% |
| TDY Teledyne Technologies Inc. | 0.20% | 16,160 | $9.5M | Add +0.4% |
| EXP Eagle Materials Inc. | 0.20% | 39,871 | $9.4M | Add +0.6% |
| BLK BlackRock Inc. | 0.20% | 7,902 | $9.2M | Add +9.5% |
| CASY Casey's General Stores Inc. | 0.19% | 16,118 | $9.1M | Add +1.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $790K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 544 | $679K | No change |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 2,100 | $108K | No change |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 3 | $4K | No change |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q2 2025 → Q3 2025
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.91 |
| LIN Linde PLC | Sold out | 0.00% | −0.55 |
| MSFT Microsoft Corp. | Reduce -1.9% | 6.85% | −0.29 |
| ELV Elevance Health Inc. | Reduce -80.2% | 0.06% | −0.29 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.19 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.3% | 0.38% | −0.19 |
| IQV Iqvia Holdings Inc. | Reduce -90.0% | 0.02% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -93.7% | 0.01% | −0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.13 |
| WDFC WD-40 Co. | Reduce -90.5% | 0.01% | −0.12 |
| FDS Factset Research Systems Inc. | Reduce -90.5% | 0.01% | −0.11 |
| ARIS WATER SOLUTIONS INC-A | Reduce -99.1% | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| FICO Fair Isaac Corp. | Reduce -24.9% | 0.21% | −0.08 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.08 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.08 |
| SII Sprott Inc. | Sold out | 0.00% | −0.08 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.08 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -20.6% | 0.24% | −0.06 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.06 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.05 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.05 |
| RACE Ferrari NV | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -5.1% | 0.99% | −0.05 |
| TRGP Targa Resources Corp. | Reduce -0.0% | 0.32% | −0.05 |
| SUI Sun Communities Inc. | Reduce -10.7% | 0.28% | −0.04 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.04 |
| EWBC East West Bancorp Inc. | Reduce -12.0% | 0.27% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| UL Unilever PLC | Sold out | 0.00% | −0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Sold out | 0.00% | −0.03 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.09% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -27.3% | 0.06% | −0.03 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.03 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.02 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 0.24% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.13% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.9% | 6.06% | +0.98 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 3.62% | +0.91 |
| NVDA Nvidia Corp. | Add +1.6% | 5.27% | +0.62 |
| AVGO Broadcom Inc. | Add +3.5% | 2.33% | +0.38 |
| DHR Danaher Corp. | Add +101.8% | 0.59% | +0.30 |
| TMO Thermo Fisher Scientific Inc. | Add +33.3% | 0.64% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.89% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +15.3% | 1.62% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +9.7% | 1.57% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +28.4% | 0.77% | +0.19 |
| TSLA Tesla Inc. | Add +9.3% | 0.61% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +736.1% | 0.14% | +0.13 |
| EQT Eqt Corp. | Add +75.3% | 0.34% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 1.33% | +0.12 |
| URI United Rentals Inc. | Add +4.0% | 0.53% | +0.11 |
| ABBV Abbvie Inc. | Add +1.8% | 0.52% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +21.7% | 0.36% | +0.09 |
| CHYM Chime Financial Inc. Class A | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 1.32% | +0.09 |
| RTX RTX Corp. | Add +4.4% | 0.74% | +0.08 |
| TMHC Taylor Morrison Home Corp. | New | 0.08% | +0.08 |
| LOB Live Oak Bancshares Inc. | Add +7761.4% | 0.08% | +0.08 |
| PR Permian Resources Corp. Class A | Add +7916.1% | 0.08% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +0.6% | 0.44% | +0.07 |
| CAT Caterpillar Inc. | Add +0.3% | 0.36% | +0.06 |
| NSC Norfolk Southern Corp. | Add +2.8% | 0.51% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 2.23% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.6% | 0.85% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.72% | +0.05 |
| REXR Rexford Industrial Realty Inc. | Add +39.1% | 0.15% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.79% | +0.05 |
| TLN Talen Energy Corp. | Add +1.1% | 0.17% | +0.05 |
| APH Amphenol Corp. Class A | Add +2.6% | 0.30% | +0.05 |
| IWN iShares Russell 2000 Value E | Add +0.6% | 0.66% | +0.05 |
| BX Blackstone Inc. | Add +3.3% | 0.50% | +0.04 |
| RDNT Radnet Inc. | Add +0.4% | 0.19% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +2.2% | 0.26% | +0.04 |
| WBS Webster Financial Corp. | Add +37.6% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 2.09% | +0.04 |
| P Everpure Inc. Class A | Add +0.4% | 0.14% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +0.2% | 0.27% | +0.04 |
| IAU iShares Gold Trust | Add +21.0% | 0.16% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 0.99% | +0.04 |
| VLO Valero Energy Corp. | Add +2.6% | 0.30% | +0.04 |
| NET Cloudflare Inc. Class A | Add +4.3% | 0.48% | +0.04 |
| OBDC Blue Owl Capital Corp. | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.9% | 0.52% | +0.03 |
| CEG Constellation Energy | Add +4.7% | 0.33% | +0.03 |
| BLD Topbuild Corp. | Add +0.7% | 0.18% | +0.03 |
| TBBK The Bancorp Inc. | Add +0.7% | 0.12% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 90 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,420 | $5.3B | NVDA, AAPL, GOOG, MSFT, AMZN |
| Q1 2026 | 1,408 | $4.9B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q4 2025 | 1,273 | $4.8B | MSFT, AAPL, NVDA, GOOG, SPY |
| Q3 2025 | 1,272 | $4.7B | MSFT, AAPL, NVDA, GOOG, SPY |
| Q2 2025 | 1,438 | $4.4B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q1 2025 | 1,414 | $4.0B | AAPL, MSFT, NVDA, SPY, AMZN |
| Q4 2024 | 1,347 | $4.1B | AAPL, MSFT, NVDA, SPY, AMZN |
| Q3 2024 | 1,343 | $3.9B | MSFT, AAPL, NVDA, SPY, AMZN |
| Q2 2024 | 1,274 | $3.6B | MSFT, AAPL, NVDA, SPY, GOOG |
| Q1 2024 | 1,218 | $3.5B | MSFT, AAPL, NVDA, SPY, AMZN |