First Western Trust Bank's Q4 2025 13F: 12 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 12, 2026 · 197 reported positions · accession 0001628280-26-007609
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 (SPY) | 3.8% | 1.5% | −2.3 pts | −78,060 sh | −63% |
| Reduced | VANGUARD INDEX FDS (VTI) | 2.0% | 0.0% | −2.0 pts | −133K sh | −99% |
| Increased | ISHARES TR (EEM) | 0.0% | 1.1% | +1.1 pts | +395K sh | +10298% |
| Reduced | Vanguard S&P 500 (VOO) | 6.9% | 7.3% | +0.4 pts | −10,275 sh | −4% |
| Reduced | Vanguard FTSE Developed Markets (VEA) | 2.0% | 2.1% | 0.0 pts | −67,985 sh | −9% |
| Reduced | TJX COS INC NEW (TJX) | 0.5% | 0.3% | −0.1 pts | −26,352 sh | −37% |
| Reduced | VANGUARD INTL EQUITY INDEX FDS (VWO) | 0.2% | 0.0% | −0.2 pts | −72,768 sh | −91% |
| Exited | FISERV INC (FISV) | 0.2% | — | −0.2 pts | −27,064 sh | −100% |
| Increased | AMAZON COM INC (AMZN) | 0.1% | 0.2% | +0.1 pts | +12,299 sh | +221% |
| Reduced | Invesco S&P 500 Equal Weight (RSP) | 3.0% | 3.1% | +0.1 pts | −13,788 sh | −4% |
| Reduced | VENU HLDG CORP (VENU) | 0.4% | 0.2% | −0.2 pts | −250K sh | −38% |
| Reduced | iShares Russell Mid Cap (IWR) | 4.8% | 5.1% | +0.2 pts | −18,039 sh | −2% |
| Reduced | KEURIG DR PEPPER INC (KDP) | 0.1% | 0.1% | −0.1 pts | −56,640 sh | −47% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.1% | 0.1% | +0.1 pts | +2,283 sh | +60% |
| Reduced | iShares Russell 2000 (IWM) | 2.7% | 2.9% | +0.2 pts | −3,250 sh | −1% |
| Increased | ALPHABET INC (GOOG) | 0.1% | 0.2% | +0.1 pts | +2,335 sh | +21% |
| Increased | APPLE INC (AAPL) | 1.3% | 1.6% | +0.2 pts | +2,578 sh | +2% |
| New | SPDR DOW JONES INDL AVERAGE ET (DIA) | — | 0.0% | 0.0 pts | +1,400 sh | new |
| Increased | ALPHABET INC (GOOGL) | 0.7% | 1.0% | +0.3 pts | +1,638 sh | +3% |
| Reduced | iShares MSCI EAFE (EFA) | 0.3% | 0.3% | 0.0 pts | −5,196 sh | −7% |
| Increased | MICROSOFT CORP (MSFT) | 1.2% | 1.2% | 0.0 pts | +1,019 sh | +2% |
| Reduced | FIRST WESTN FINL INC (MYFW) | 0.1% | 0.1% | 0.0 pts | −18,024 sh | −16% |
| Exited | TIDAL ETF TR (JSTC) | 0.0% | — | 0.0 pts | −24,224 sh | −100% |
| Reduced | iShares Russell 1000 Growth (IWF) | 0.3% | 0.3% | 0.0 pts | −964 sh | −6% |
| Reduced | AIR PRODS & CHEMS INC (APD) | 0.1% | 0.0% | 0.0 pts | −1,823 sh | −33% |
| New | CHUBB LIMITED (CB) | — | 0.0% | 0.0 pts | +1,406 sh | new |
| Increased | PARKER-HANNIFIN CORP (PH) | 0.0% | 0.0% | 0.0 pts | +450 sh | +132% |
| Reduced | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.2% | 0.0 pts | −1,457 sh | −10% |
| New | INVESCO EXCH TRADED FD TR II (SPMO) | — | 0.0% | 0.0 pts | +3,017 sh | new |
| New | FEDEX CORP (FDX) | — | 0.0% | 0.0 pts | +1,219 sh | new |
| Increased | PEPSICO INC (PEP) | 0.1% | 0.1% | 0.0 pts | +2,427 sh | +16% |
| Exited | NETFLIX INC (NFLX) | 0.0% | — | 0.0 pts | −300 sh | −100% |
| Reduced | ISHARES TR (IJH) | 0.6% | 0.6% | 0.0 pts | −4,941 sh | −2% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.1% | 0.1% | 0.0 pts | −2,607 sh | −21% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.1% | 0.1% | 0.0 pts | +2,180 sh | +17% |
| Increased | VISA INC (V) | 0.5% | 0.5% | +0.1 pts | +857 sh | +3% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.2% | 0.0 pts | +1,433 sh | +8% |
| Increased | ABBVIE INC (ABBV) | 0.1% | 0.1% | 0.0 pts | +1,274 sh | +26% |
| Exited | WILLIAMS COS INC (WMB) | 0.0% | — | 0.0 pts | −4,861 sh | −100% |
| Reduced | DISNEY WALT CO (DIS) | 0.1% | 0.1% | 0.0 pts | −2,464 sh | −10% |
| Increased | WELLS FARGO CO NEW (WFC) | 0.0% | 0.0% | 0.0 pts | +2,982 sh | +62% |
| Increased | CISCO SYS INC (CSCO) | 0.0% | 0.0% | 0.0 pts | +3,585 sh | +59% |
| Increased | EMERSON ELEC CO (EMR) | 0.1% | 0.1% | 0.0 pts | +2,013 sh | +12% |
| Reduced | Dimensional US Small Cap ETF (DFAS) | 0.2% | 0.2% | 0.0 pts | −3,818 sh | −7% |
| Reduced | ADOBE INC (ADBE) | 0.1% | 0.1% | 0.0 pts | −751 sh | −16% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.3% | 0.3% | 0.0 pts | −1,396 sh | −4% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.0% | 0.0% | 0.0 pts | +1,618 sh | +78% |
| New | MICRON TECHNOLOGY INC (MU) | — | 0.0% | 0.0 pts | +809 sh | new |
| New | VANGUARD WHITEHALL FDS (VYM) | — | 0.0% | 0.0 pts | +1,590 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD TR (PHO) | 0.0% | 0.0% | 0.0 pts | +3,234 sh | +81% |
The 50 largest of 165 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.0% of the equity book
Changes in the top 10 this quarter: EEM entered · VTI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | STRYKER CORPORATION (SYK) | 55.2% | 56.2% | |
| 2 | Vanguard S&P 500 (VOO) | 6.9% | 7.3% | |
| 3 | iShares Russell Mid Cap (IWR) | 4.8% | 5.1% | |
| 4 | Invesco S&P 500 Equal Weight (RSP) | 3.0% | 3.1% | |
| 5 | iShares Russell 2000 (IWM) | 2.7% | 2.9% | |
| 6 | Vanguard FTSE Developed Markets (VEA) | 2.0% | 2.1% | |
| 7 | APPLE INC (AAPL) | 1.3% | 1.6% | |
| 8 | SPDR S&P 500 (SPY) | 3.8% | 1.5% | |
| 9 | MICROSOFT CORP (MSFT) | 1.2% | 1.2% | |
| 10 | ISHARES TR (EEM) | 0.0% | 1.1% | Entered the top 10 |
| — | VANGUARD INDEX FDS (VTI) | 2.0% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).