Dorsey & Whitney Trust CO LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9T
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLOracle CORP | 25,234 | $2.0B | 0.11% | |
| 102 | NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 36,227 | $2.0B | 0.11% | |
| 103 | BACBank of America Corp | 89,227 | $2.0B | 0.11% | |
| 104 | VTEBVanguard Tax-Exempt Bond Index ETF | 72,233 | $2.0B | 0.11% | |
| 105 | CSCOCisco Systems Inc | 65,863 | $2.0B | 0.11% | |
| 106 | IWViShares Russell 3000 ETF | 5,907 | $2.0B | 0.11% | |
| 107 | NFLXNetflix Inc | 41,801 | $2.0B | 0.11% | |
| 108 | IVEiShares S&P 500 Value ETF | 17,968 | $2.0B | 0.11% | |
| 109 | DISWalt Disney Co/The | 51,923 | $2.0B | 0.11% | |
| 110 | SCHWCharles Schwab Corp/The | 47,103 | $2.0B | 0.11% | |
| 111 | MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 26,976 | $2.0B | 0.11% | |
| 112 | VIGVanguard Dividend Appreciation ETF | 13,697 | $2.0B | 0.11% | |
| 113 | PG4Principal Financial Group Inc | 37,816 | $2.0B | 0.11% | |
| 114 | WKWorkiva Inc | 27,697 | $2.0B | 0.11% | |
| 115 | TXNTexas Instruments Inc | 20,100 | $2.0B | 0.11% | |
| 116 | IDEViShares Core MSCI International Developed Markets ETF | 28,330 | $2.0B | 0.11% | |
| 117 | WMTWalmart Inc | 51,126 | $2.0B | 0.11% | |
| 118 | VOXVanguard Communication Services ETF | 13,356 | $2.0B | 0.11% | |
| 119 | MBBiShares MBS ETF | 27,945 | $2.0B | 0.11% | |
| 120 | PANWPalo Alto Networks Inc | 31,934 | $2.0B | 0.11% | |
| 121 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 53,826 | $2.0B | 0.11% | |
| 122 | JCPBJPMorgan Core Plus Bond ETF | 46,589 | $2.0B | 0.11% | |
| 123 | CATCaterpillar Inc | 7,273 | $2.0B | 0.11% | |
| 124 | IWOiShares Russell 2000 Growth ETF | 8,240 | $2.0B | 0.11% | |
| 125 | VUSBVanguard Ultra Short Bond ETF | 53,312 | $2.0B | 0.11% | |
| 126 | IWBiShares Russell 1000 ETF | 7,271 | $1.0B | 0.05% | |
| 127 | ASMLASML Holding NV | 3,155 | $1.0B | 0.05% | |
| 128 | HWKNHawkins Inc | 12,589 | $1.0B | 0.05% | |
| 129 | VSSVanguard FTSE All World ex-US Small-Cap ETF | 8,025 | $1.0B | 0.05% | |
| 130 | VUGVanguard Growth ETF | 6,355 | $1.0B | 0.05% | |
| 131 | NDSNNordson Corp | 6,323 | $1.0B | 0.05% | |
| 132 | DELLDell Technologies Inc | 18,847 | $1.0B | 0.05% | |
| 133 | JMUBJPMorgan Municipal ETF | 21,640 | $1.0B | 0.05% | |
| 134 | AGGiShares Core U.S. Aggregate Bond ETF | 12,228 | $1.0B | 0.05% | |
| 135 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | 17,566 | $1.0B | 0.05% | |
| 136 | JPSTJPMorgan Ultra-Short Income ETF | 33,826 | $1.0B | 0.05% | |
| 137 | AZNAstraZeneca PLC | 22,428 | $1.0B | 0.05% | |
| 138 | XLEState Street Energy Select Sector SPDR ETF | 34,790 | $1.0B | 0.05% | |
| 139 | MUMicron Technology Inc | 10,815 | $1.0B | 0.05% | |
| 140 | VTWOVanguard Russell 2000 ETF | 12,377 | $1.0B | 0.05% | |
| 141 | VISVanguard Industrials ETF | 4,150 | $1.0B | 0.05% | |
| 142 | BLKBlackRock Inc | 2,311 | $1.0B | 0.05% | |
| 143 | KHCKraft Heinz Co/The | 70,061 | $1.0B | 0.05% | |
| 144 | XLIState Street Industrial Select Sector SPDR ETF | 13,769 | $1.0B | 0.05% | |
| 145 | MDTMedtronic PLC | 33,089 | $1.0B | 0.05% | |
| 146 | XOMExxon Mobil Corp | 30,875 | $1.0B | 0.05% | |
| 147 | BSVVanguard Short-Term Bond ETF | 20,250 | $1.0B | 0.05% | |
| 148 | MAMastercard Inc | 8,991 | $1.0B | 0.05% | |
| 149 | VKTXViking Therapeutics Inc | 29,872 | $1.0B | 0.05% | |
| 150 | KOCoca-Cola Co/The | 42,019 | $1.0B | 0.05% | |
| 151 | VNQVanguard Real Estate ETF | 20,410 | $1.0B | 0.05% | |
| 152 | DFIVDimensional International Value ETF | 26,988 | $1.0B | 0.05% | |
| 153 | HOODRobinhood Markets Inc | 10,814 | $1.0B | 0.05% | |
| 154 | HBC2HSBC Holdings PLC | 24,335 | $1.0B | 0.05% | |
| 155 | IDAIDACORP Inc | 11,485 | $1.0B | 0.05% | |
| 156 | LASRnLight Inc | 30,905 | $1.0B | 0.05% | |
| 157 | VTVVanguard Value ETF | 21,444 | $1.0B | 0.05% | |
| 158 | XLFIConsumer Staples Select Sector SPDR Fund | 22,720 | $1.0B | 0.05% | |
| 159 | PLTRPalantir Technologies Inc | 12,946 | $1.0B | 0.05% | |
| 160 | COSTCostco Wholesale Corp | 6,687 | $1.0B | 0.05% | |
| 161 | MCDMcDonald's CORP | 16,237 | $1.0B | 0.05% | |
| 162 | EWJiShares MSCI Japan ETF | 14,467 | $1.0B | 0.05% | |
| 163 | PIPRPiper Sandler Cos | 4,717 | $1.0B | 0.05% | |
| 164 | DIHPDimensional International High Profitability ETF | 44,181 | $1.0B | 0.05% | |
| 165 | VIGIVanguard International Dividend Appreciation ETF | 11,000 | $1.0B | 0.05% | |
| 166 | CASYCasey's General Stores Inc | 2,616 | $1.0B | 0.05% | |
| 167 | VOVanguard Mid-Cap ETF | 6,947 | $1.0B | 0.05% | |
| 168 | NVSNNovartis AG | 16,336 | $1.0B | 0.05% | |
| 169 | JMTGJPMorgan Mortgage-Backed Securities ETF | 28,416 | $1.0B | 0.05% | |
| 170 | DLNWisdomTree US LargeCap Dividend Fund | 14,404 | $1.0B | 0.05% | |
| 171 | DUHPDimensional US High Profitability ETF | 44,456 | $1.0B | 0.05% | |
| 172 | APOApollo Global Management Inc | 4,756 | $0 | 0.00% | |
| 173 | VFHVanguard Financials ETF | 6,600 | $0 | 0.00% | |
| 174 | NEMNewmont Corp | 8,357 | $0 | 0.00% | |
| 175 | KVUEKenvue INC | 17,124 | $0 | 0.00% | |
| 176 | WTRGEssential Utilities Inc | 10,807 | $0 | 0.00% | |
| 177 | DHRDanaher Corp | 9,928 | $0 | 0.00% | |
| 178 | ATOAtmos Energy Corp | 2,878 | $0 | 0.00% | |
| 179 | SHELShell PLC | 12,161 | $0 | 0.00% | |
| 180 | DEDeere & Co | 3,869 | $0 | 0.00% | |
| 181 | EWBCEast West Bancorp Inc | 2,657 | $0 | 0.00% | |
| 182 | PEGPublic Service Enterprise Group Inc | 2,871 | $0 | 0.00% | |
| 183 | XLKTechnology Select Sector SPDR Fund | 5,600 | $0 | 0.00% | |
| 184 | JLLJones Lang LaSalle Inc | 638 | $0 | 0.00% | |
| 185 | SCHASchwab US Small-Cap ETF | 29,684 | $0 | 0.00% | |
| 186 | ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 25,496 | $0 | 0.00% | |
| 187 | PSXPhillips 66 | 6,443 | $0 | 0.00% | |
| 188 | MPCMarathon Petroleum Corp | 3,661 | $0 | 0.00% | |
| 189 | MDLZMondelez International Inc | 15,154 | $0 | 0.00% | |
| 190 | CAHCardinal Health Inc | 3,345 | $0 | 0.00% | |
| 191 | BBVABanco Bilbao Vizcaya Argentaria SA | 39,518 | $0 | 0.00% | |
| 192 | BXBlackstone Inc | 6,271 | $0 | 0.00% | |
| 193 | BMOBank of Montreal | 6,081 | $0 | 0.00% | |
| 194 | DASHDoorDash Inc | 1,978 | $0 | 0.00% | |
| 195 | PNCPNC Financial Services Group Inc/The | 5,573 | $0 | 0.00% | |
| 196 | TELFYTelefonica SA | 17,758 | $0 | 0.00% | |
| 197 | EQIXEquinix Inc | 899 | $0 | 0.00% | |
| 198 | CVXChevron Corp | 22,899 | $0 | 0.00% | |
| 199 | AQLTiShares Select Dividend ETF | 7,425 | $0 | 0.00% | |
| 200 | TJXTJX Cos Inc/The | 10,028 | $0 | 0.00% |