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CIK: 0001661144
Total reported value
$875.4M
$875.4M
146 檔
43.7%
During the Q4 2025 filing period, St. Louis Trust Co (CIK: 0001661144) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $875.4M across 146 reported positions.
In Q4 2025, St. Louis Trust Co displayed an active expansion posture, initiating 27 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.43% | -0.34% | -0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.39% | -9.76% | -0.43% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.10% | -6.53% | +0.28% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.74% | -6.91% | +2.84% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.19% | -5.94% | -2.51% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.84% | -3.63% | -2.74% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.13% | -2.85% | -0.39% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.00% | -3.20% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.68% | -2.43% | +10.11% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.35% | -1.82% | -0.07% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.28% | -1.16% | +6.11% | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.61% | -1.23% | -0.78% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | -0.98% | +55.62% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.48% | -1.22% | -0.45% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.38% | -1.16% | +15.01% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.08% | +6.94% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.35% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -1.01% | -0.90% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.97% | -0.34% | -0.35% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +1.13% | -5.46% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.87% | -0.14% | — | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.83% | +1.26% | -0.01% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | -0.15% | +0.01% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | -0.59% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.66% | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | -0.18% | -0.91% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.82% | +20.90% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | -0.43% | +508.50% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.52% | +0.96% | -0.01% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.24% | — | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.45% | +3.76% | — | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.45% | +1.20% | -3.71% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.25% | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.44% | -0.41% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.27% | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | +0.58% | — | |
| 37 | BN | Brookfield CORP | Stock-Financials | 0.40% | -0.20% | — | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.40% | +3.74% | -3.46% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | -0.29% | +0.12% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.38% | +0.45% | — | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.31% | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.37% | -0.23% | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | -0.04% | +110.40% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.32% | -0.26% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | -0.30% | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | -0.24% | +2.85% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | -0.26% | +52.04% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.15% | +186.42% | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.26% | -0.22% | +0.02% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +55.62% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | +508.50% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.11% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | +186.42% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +110.40% | Add |
| 6 | INTU | Intuit Inc | +0.1% | +239.53% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.01% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +108.84% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +20.90% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +52.04% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +135.48% | Add |
| 12 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 13 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 18 | VT | Vanguard Tot World Stk ETF | — | +6.11% | Add |
| 19 | RTX | Rtx CORP | — | — | Unchanged |
| 20 | WMT | Walmart Inc | — | — | Unchanged |
| 21 | SCHF | Schwab Intl Equity ETF | — | +2.85% | Add |
| 22 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 24 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 25 | KO | Coca-cola Co/the | — | — | Unchanged |
| 26 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 27 | CARR | Carrier Global CORP | — | — | Unchanged |
| 28 | TGT | Target CORP | — | — | Unchanged |
| 29 | SO | Southern Co/the | — | — | Unchanged |
| 30 | GILD | Gilead Sciences Inc | — | — | Unchanged |
| 31 | VLN | Valens Semiconductor Ltd. | — | — | Unchanged |
| 32 | BAC | Bank Of America CORP | — | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 34 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 35 | AAPL | Apple Inc | — | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 37 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 38 | OTIS | Otis Worldwide CORP | — | — | Unchanged |
| 39 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 40 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 41 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 42 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 43 | GE | General Electric | — | — | Unchanged |
| 44 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 45 | MA | Mastercard Inc - A | — | — | Unchanged |
| 46 | ARKK | Ark Innovation ETF | 0% | — | Unchanged |
| 47 | VZ | Verizon Communications Inc | 0% | -9.89% | Trim |
| 48 | HD | Home Depot Inc | 0% | — | Unchanged |
| 49 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, St. Louis Trust Co reported a total U.S. public equity portfolio value of $875.4M across 146 disclosed positions in Q4 2025.
During Q4 2025, St. Louis Trust Co's top holdings by market value included VXUS (10.4%)、SPY (10.4%)、VTI (9.1%). The largest single position, VXUS, represented 10.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VXUS, SPY, VTI) accounted for 43.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
CVS
市值: $6.5M
Top Position Liquidated / Trimmed
6D8
前期市值: $242.3K
In Q4 2025, St. Louis Trust Co made 66 total portfolio adjustments, initiating 27 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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