CENTRAL TRUST Co Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$5.1T
Holdings
1,549
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEF/USPROTT ASSET MANAGEMENT LP | 7,391,451 | $338.5B | 6.63% | |
| 2 | AAPLAPPLE INC | 996,229 | $270.8B | 5.31% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 7,633,537 | $202.2B | 3.96% | |
| 4 | CBCCENTRAL BANCOMPANY | 7,338,237 | $177.0B | 3.47% | |
| 5 | AVGOBROADCOM INC | 434,658 | $150.4B | 2.95% | |
| 6 | PHYS/USPROTT ASSET MANAGEMENT LP | 4,388,329 | $144.9B | 2.84% | |
| 7 | EMXCISHARES INC | 1,824,858 | $132.6B | 2.60% | |
| 8 | VUGVANGUARD INDEX FDS | 240,299 | $117.2B | 2.30% | |
| 9 | MSFTMICROSOFT CORP | 235,547 | $113.9B | 2.23% | |
| 10 | VTIVANGUARD INDEX FDS | 323,846 | $108.6B | 2.13% | |
| 11 | NVDANVIDIA CORPORATION | 529,724 | $98.8B | 1.94% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 483,298 | $92.6B | 1.81% | |
| 13 | VOVANGUARD INDEX FDS | 297,040 | $86.2B | 1.69% | |
| 14 | GOOGLALPHABET INC | 269,925 | $84.5B | 1.66% | |
| 15 | IAU*ISHARES GOLD TR | 1,017,210 | $82.6B | 1.62% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 855,890 | $78.1B | 1.53% | |
| 17 | AMZNAMAZON COM INC | 321,354 | $74.2B | 1.45% | |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 1,178,890 | $73.6B | 1.44% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,671 | $68.7B | 1.35% | |
| 20 | VOOVANGUARD INDEX FDS | 96,211 | $60.3B | 1.18% | |
| 21 | WMTWALMART INC | 538,212 | $60.0B | 1.17% | |
| 22 | PPLTABRDN PLATINUM ETF TRUST | 318,312 | $59.3B | 1.16% | |
| 23 | SMMDISHARES TR | 747,385 | $56.0B | 1.10% | |
| 24 | VBVANGUARD INDEX FDS | 210,293 | $54.2B | 1.06% | |
| 25 | JPMJPMORGAN CHASE & CO. | 163,038 | $52.5B | 1.03% | |
| 26 | ABBVABBVIE INC | 212,594 | $48.6B | 0.95% | |
| 27 | CATHGLOBAL X FDS | 554,409 | $45.6B | 0.89% | |
| 28 | LLYELI LILLY & CO | 41,896 | $45.0B | 0.88% | |
| 29 | STIPISHARES TR | 362,634 | $37.1B | 0.73% | |
| 30 | LTPZPIMCO ETF TR | 713,172 | $36.9B | 0.72% | |
| 31 | JMUBJ P MORGAN EXCHANGE TRADED F | 716,605 | $36.2B | 0.71% | |
| 32 | XOMEXXON MOBIL CORP | 297,291 | $35.8B | 0.70% | |
| 33 | FTLSFIRST TR EXCH TRADED FD III | 422,643 | $30.0B | 0.59% | |
| 34 | PGPROCTER AND GAMBLE CO | 197,197 | $28.3B | 0.55% | |
| 35 | GQ9SPDR GOLD TR | 70,836 | $28.1B | 0.55% | |
| 36 | GOOGALPHABET INC | 89,362 | $28.0B | 0.55% | |
| 37 | HDHOME DEPOT INC | 80,276 | $27.6B | 0.54% | |
| 38 | BKAGBNY MELLON ETF TRUST | 637,074 | $27.0B | 0.53% | |
| 39 | VVISA INC | 76,212 | $26.7B | 0.52% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 944,133 | $25.9B | 0.51% | |
| 41 | CVXCHEVRON CORP NEW | 161,455 | $24.6B | 0.48% | |
| 42 | SPYSPDR S&P 500 ETF TR | 35,650 | $24.3B | 0.48% | |
| 43 | UNPUNION PAC CORP | 104,670 | $24.2B | 0.47% | |
| 44 | JNJJOHNSON & JOHNSON | 114,943 | $23.8B | 0.47% | |
| 45 | QLTYGMO ETF TRUST | 605,050 | $23.3B | 0.46% | |
| 46 | MCDMCDONALDS CORP | 75,027 | $22.9B | 0.45% | |
| 47 | METAMETA PLATFORMS INC | 34,291 | $22.6B | 0.44% | |
| 48 | PEPPEPSICO INC | 154,463 | $22.2B | 0.43% | |
| 49 | TBILRBB FD INC | 428,929 | $21.4B | 0.42% | |
| 50 | CATCATERPILLAR INC | 36,508 | $20.9B | 0.41% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 90,729 | $19.9B | 0.39% | |
| 52 | RTXRTX CORPORATION | 106,067 | $19.5B | 0.38% | |
| 53 | MAMASTERCARD INCORPORATED | 34,025 | $19.4B | 0.38% | |
| 54 | IVVISHARES TR | 27,833 | $19.1B | 0.37% | |
| 55 | GUNRFLEXSHARES TR | 404,960 | $18.6B | 0.36% | |
| 56 | HONHONEYWELL INTL INC | 92,156 | $18.0B | 0.35% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 19,994 | $17.2B | 0.34% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 113,510 | $16.3B | 0.32% | |
| 59 | IBDRISHARES TR | 636,652 | $15.4B | 0.30% | |
| 60 | NDQINVESCO QQQ TR | 24,786 | $15.2B | 0.30% | |
| 61 | IBDSISHARES TR | 601,744 | $14.6B | 0.29% | |
| 62 | ABTABBOTT LABS | 114,956 | $14.4B | 0.28% | |
| 63 | HGERHARBOR ETF TRUST | 578,724 | $14.4B | 0.28% | |
| 64 | HELOJ P MORGAN EXCHANGE TRADED F | 215,771 | $14.3B | 0.28% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 88,135 | $14.1B | 0.28% | |
| 66 | PVALPUTNAM ETF TRUST | 309,966 | $14.1B | 0.28% | |
| 67 | SGOVISHARES TR | 135,773 | $13.6B | 0.27% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 276,292 | $12.5B | 0.24% | |
| 69 | WELLWELLTOWER INC | 67,035 | $12.4B | 0.24% | |
| 70 | IBDTISHARES TR | 488,519 | $12.4B | 0.24% | |
| 71 | BACBANK AMERICA CORP | 223,007 | $12.3B | 0.24% | |
| 72 | PSLV/USPROTT ASSET MANAGEMENT LP | 518,481 | $12.3B | 0.24% | |
| 73 | KLACKLA CORP | 10,058 | $12.2B | 0.24% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 20,824 | $12.1B | 0.24% | |
| 75 | VTVVANGUARD INDEX FDS | 61,867 | $11.8B | 0.23% | |
| 76 | MRKMERCK & CO INC | 109,192 | $11.5B | 0.23% | |
| 77 | DBEFDBX ETF TR | 236,839 | $11.4B | 0.22% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 33,537 | $11.1B | 0.22% | |
| 79 | AVDEAMERICAN CENTY ETF TR | 133,990 | $11.0B | 0.22% | |
| 80 | AMGNAMGEN INC | 33,440 | $10.9B | 0.21% | |
| 81 | EMLCVANECK ETF TRUST | 422,630 | $10.9B | 0.21% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 50,494 | $10.8B | 0.21% | |
| 83 | EMREMERSON ELEC CO | 80,759 | $10.7B | 0.21% | |
| 84 | NEENEXTERA ENERGY INC | 133,351 | $10.7B | 0.21% | |
| 85 | JEPIJ P MORGAN EXCHANGE TRADED F | 182,946 | $10.5B | 0.21% | |
| 86 | KOCOCA COLA CO | 147,984 | $10.3B | 0.20% | |
| 87 | IBDUISHARES TR | 436,035 | $10.2B | 0.20% | |
| 88 | XCEMCOLUMBIA ETF TR II | 264,284 | $10.1B | 0.20% | |
| 89 | ITOTISHARES TR | 65,587 | $9.8B | 0.19% | |
| 90 | TMUST-MOBILE US INC | 47,880 | $9.7B | 0.19% | |
| 91 | IBDVISHARES TR | 436,437 | $9.6B | 0.19% | |
| 92 | CSCOCISCO SYS INC | 123,488 | $9.5B | 0.19% | |
| 93 | AXPAMERICAN EXPRESS CO | 25,341 | $9.4B | 0.18% | |
| 94 | VBILVANGUARD INSTL INDEX FD | 122,762 | $9.3B | 0.18% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 168,983 | $9.1B | 0.18% | |
| 96 | IJRISHARES TR | 74,939 | $9.0B | 0.18% | |
| 97 | GEGE AEROSPACE | 28,482 | $8.8B | 0.17% | |
| 98 | IWFISHARES TR | 18,522 | $8.8B | 0.17% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 102,731 | $8.6B | 0.17% | |
| 100 | ORCLORACLE CORP | 44,084 | $8.6B | 0.17% |
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