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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002013902
Total reported value
$154.7M
$154.7M
94 檔
73.5%
In Q4 2025, WHI TRUST Co LLC's U.S. equity holdings reached a combined market value of $154.7M, distributed across 94 disclosed stock positions.
During Q4 2025, WHI TRUST Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, ACWX, IVV) accounted for 73.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 28.60% | +0.69% | — | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 27.33% | -1.22% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.99% | -0.58% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.43% | -2.28% | — | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.26% | +0.03% | — | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.43% | +0.68% | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.32% | +5.64% | — | |
| 8 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.22% | +0.01% | — | |
| 9 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.07% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.09% | — | |
| 11 | KLRS | Kalaris Therapeutics Inc | Stock-Other | 0.63% | -0.16% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.02% | — | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.50% | -0.02% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.27% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.19% | EXIT | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -0.22% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.01% | — | |
| 19 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.21% | -0.10% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | -0.21% | EXIT | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.18% | -0.16% | EXIT | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.17% | -0.19% | EXIT | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | -0.18% | EXIT | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.14% | EXIT | |
| 25 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.11% | -0.11% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 0.10% | -0.08% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.11% | EXIT | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.09% | -0.09% | EXIT | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 0.09% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.09% | -0.09% | EXIT | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.09% | -0.01% | — | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.08% | -0.02% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | -0.08% | EXIT | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | -0.07% | EXIT | |
| 36 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.07% | -0.07% | EXIT | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.06% | +0.02% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.06% | -0.07% | EXIT | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.06% | -0.01% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 44 | L | Loews CORP | Stock-Financials | 0.05% | — | — | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.05% | -0.02% | — | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.04% | -0.05% | EXIT | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.04% | -0.04% | EXIT | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | -0.01% | — |
According to official SEC Form 13F filings, WHI TRUST Co LLC reported a total U.S. public equity portfolio value of $154.7M across 94 disclosed positions in Q4 2025.
During Q4 2025, WHI TRUST Co LLC's top holdings by market value included AGG (28.6%)、ACWX (27.3%)、IVV (21.0%). The largest single position, AGG, represented 28.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, WHI TRUST Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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