First Western Trust Bank Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2B
Holdings
191
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKSTRYKER CORPORATION | 3,253,602 | $1.2B | 55.23% | |
| 2 | VOOVANGUARD INDEX FDS | 246,317 | $150.8M | 6.93% | |
| 3 | IWRISHARES TR | 1,087,317 | $105.0M | 4.82% | |
| 4 | SPYSPDR S&P 500 ETF TR | 123,687 | $82.4M | 3.78% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD TR | 346,849 | $65.8M | 3.02% | |
| 6 | IWMISHARES TR | 240,217 | $58.1M | 2.67% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 742,816 | $44.5M | 2.04% | |
| 8 | VTIVANGUARD INDEX FDS | 135,208 | $44.4M | 2.04% | |
| 9 | AAPLAPPLE INC | 114,521 | $29.2M | 1.34% | |
| 10 | MSFTMICROSOFT CORP | 50,421 | $26.1M | 1.20% | |
| 11 | WWDWOODWARD INC | 63,253 | $16.0M | 0.73% | |
| 12 | GOOGLALPHABET INC | 64,170 | $15.6M | 0.72% | |
| 13 | JPMJPMORGAN CHASE & CO. | 42,424 | $13.4M | 0.61% | |
| 14 | IJHISHARES TR | 198,293 | $12.9M | 0.59% | |
| 15 | NVDANVIDIA CORPORATION | 59,367 | $11.1M | 0.51% | |
| 16 | ORCLORACLE CORP | 37,928 | $10.7M | 0.49% | |
| 17 | VVISA INC | 30,301 | $10.3M | 0.47% | |
| 18 | TJXTJX COS INC NEW | 70,829 | $10.2M | 0.47% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 11,017 | $10.2M | 0.47% | |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 85,420 | $8.4M | 0.38% | |
| 21 | VENUVENU HLDG CORP | 650,120 | $8.3M | 0.38% | |
| 22 | MCDMCDONALDS CORP | 25,819 | $7.8M | 0.36% | |
| 23 | HDHOME DEPOT INC | 19,066 | $7.7M | 0.35% | |
| 24 | IWFISHARES TR | 15,078 | $7.1M | 0.32% | |
| 25 | EFAISHARES TR | 74,007 | $6.9M | 0.32% | |
| 26 | TXNTEXAS INSTRS INC | 32,456 | $6.0M | 0.27% | |
| 27 | GILDGILEAD SCIENCES INC | 49,271 | $5.5M | 0.25% | |
| 28 | INTUINTUIT | 7,747 | $5.3M | 0.24% | |
| 29 | ECLECOLAB INC | 19,263 | $5.3M | 0.24% | |
| 30 | ABTABBOTT LABS | 39,197 | $5.2M | 0.24% | |
| 31 | BLKBLACKROCK INC | 3,931 | $4.6M | 0.21% | |
| 32 | SLBSCHLUMBERGER LTD | 127,007 | $4.4M | 0.20% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX FDS | 80,316 | $4.4M | 0.20% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 8,942 | $4.3M | 0.20% | |
| 35 | ROPROPER TECHNOLOGIES INC | 8,267 | $4.1M | 0.19% | |
| 36 | HONHONEYWELL INTL INC | 19,460 | $4.1M | 0.19% | |
| 37 | DHRDANAHER CORPORATION | 19,404 | $3.8M | 0.18% | |
| 38 | DFASDIMENSIONAL ETF TRUST | 55,793 | $3.8M | 0.18% | |
| 39 | SPGIS&P GLOBAL INC | 7,751 | $3.8M | 0.17% | |
| 40 | MARMARRIOTT INTL INC NEW | 14,465 | $3.8M | 0.17% | |
| 41 | ACNACCENTURE PLC IRELAND | 15,052 | $3.7M | 0.17% | |
| 42 | ICEINTERCONTINENTAL EXCHANGE INC | 21,926 | $3.7M | 0.17% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,276 | $3.7M | 0.17% | |
| 44 | IJRISHARES TR | 30,294 | $3.6M | 0.17% | |
| 45 | FISVFISERV INC | 27,064 | $3.5M | 0.16% | |
| 46 | IWBISHARES TR | 9,329 | $3.4M | 0.16% | |
| 47 | JNJJOHNSON & JOHNSON | 18,238 | $3.4M | 0.16% | |
| 48 | LHXL3HARRIS TECHNOLOGIES INC | 10,912 | $3.3M | 0.15% | |
| 49 | KDPKEURIG DR PEPPER INC | 120,877 | $3.1M | 0.14% | |
| 50 | AMTAMERICAN TOWER CORP NEW | 15,686 | $3.0M | 0.14% | |
| 51 | GEGE AEROSPACE | 9,548 | $2.9M | 0.13% | |
| 52 | IVVISHARES TR | 4,153 | $2.8M | 0.13% | |
| 53 | DISDISNEY WALT CO | 24,160 | $2.8M | 0.13% | |
| 54 | GOOGALPHABET INC | 11,281 | $2.7M | 0.13% | |
| 55 | NEENEXTERA ENERGY INC | 34,128 | $2.6M | 0.12% | |
| 56 | MYFWFIRST WESTN FINL INC | 109,503 | $2.5M | 0.12% | |
| 57 | KOCOCA COLA CO | 36,515 | $2.4M | 0.11% | |
| 58 | IVWISHARES TR | 19,886 | $2.4M | 0.11% | |
| 59 | EMREMERSON ELEC CO | 17,494 | $2.3M | 0.11% | |
| 60 | WMTWALMART INC | 21,395 | $2.2M | 0.10% | |
| 61 | PEPPEPSICO INC | 15,559 | $2.2M | 0.10% | |
| 62 | PGPROCTER AND GAMBLE CO | 13,167 | $2.0M | 0.09% | |
| 63 | RTXRTX CORPORATION | 11,050 | $1.8M | 0.08% | |
| 64 | ADBEADOBE INC | 4,654 | $1.6M | 0.08% | |
| 65 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 40,177 | $1.6M | 0.07% | |
| 66 | FTVFORTIVE CORP | 32,129 | $1.6M | 0.07% | |
| 67 | IWDISHARES TR | 7,597 | $1.5M | 0.07% | |
| 68 | GEVGE VERNOVA INC | 2,515 | $1.5M | 0.07% | |
| 69 | APDAIR PRODS & CHEMS INC | 5,584 | $1.5M | 0.07% | |
| 70 | PGRPROGRESSIVE CORP | 6,109 | $1.5M | 0.07% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.07% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 32,627 | $1.5M | 0.07% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,783 | $1.4M | 0.06% | |
| 74 | XOMEXXON MOBIL CORP | 12,288 | $1.4M | 0.06% | |
| 75 | IYWISHARES TR | 6,700 | $1.3M | 0.06% | |
| 76 | AVGOBROADCOM INC | 3,957 | $1.3M | 0.06% | |
| 77 | XELXCEL ENERGY INC | 15,993 | $1.3M | 0.06% | |
| 78 | AXPAMERICAN EXPRESS CO | 3,777 | $1.3M | 0.06% | |
| 79 | JNKSPDR SER TR | 12,805 | $1.3M | 0.06% | |
| 80 | ZBHZIMMER BIOMET HOLDINGS INC | 12,647 | $1.2M | 0.06% | |
| 81 | ELLAUDER ESTEE COS INC | 14,130 | $1.2M | 0.06% | |
| 82 | PYPLPAYPAL HLDGS INC | 18,244 | $1.2M | 0.06% | |
| 83 | MAMASTERCARD INCORPORATED | 2,148 | $1.2M | 0.06% | |
| 84 | AMZNAMAZON COM INC | 5,554 | $1.2M | 0.06% | |
| 85 | ABBVABBVIE INC | 4,934 | $1.1M | 0.05% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 6,831 | $1.1M | 0.05% | |
| 87 | ETNEATON CORP PLC | 2,863 | $1.1M | 0.05% | |
| 88 | VNQVANGUARD INDEX FDS | 10,669 | $975K | 0.04% | |
| 89 | METAMETA PLATFORMS INC | 1,304 | $957K | 0.04% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 3,319 | $936K | 0.04% | |
| 91 | LLYELI LILLY & CO | 1,193 | $910K | 0.04% | |
| 92 | LWLGLIGHTWAVE LOGIC INC | 233,598 | $866K | 0.04% | |
| 93 | DFIVDIMENSIONAL ETF TRUST | 18,318 | $844K | 0.04% | |
| 94 | CITHE CIGNA GROUP | 2,816 | $811K | 0.04% | |
| 95 | MMM3M CO | 5,197 | $806K | 0.04% | |
| 96 | ADPAUTOMATIC DATA PROCESSING INC | 2,716 | $797K | 0.04% | |
| 97 | EIXEDISON INTL | 14,123 | $780K | 0.04% | |
| 98 | SCHWSCHWAB CHARLES CORP | 7,781 | $742K | 0.03% | |
| 99 | IWPISHARES TR | 5,199 | $740K | 0.03% | |
| 100 | T7DTRANSDIGM GROUP INC | 560 | $738K | 0.03% |
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