Laird Norton Wetherby Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 653,281 | 637,536 | -15,745 | 134,033,573 | 162,335,855 | 6.63% | +28,302,282 |
| NVIDIA CORPORATION(NVDA) | 694,150 | 702,070 | +7,920 | 109,668,821 | 130,992,187 | 5.35% | +21,323,366 |
| ALPHABET INC(GOOG) | 230,067 | 230,156 | +89 | 40,544,850 | 55,951,164 | 2.28% | +15,406,314 |
| MICROSOFT CORP(MSFT) | 234,674 | 247,697 | +13,023 | 116,729,189 | 128,294,675 | 5.24% | +11,565,486 |
| TESLA INC(TSLA) | 53,320 | 55,128 | +1,808 | 16,937,632 | 24,516,526 | 1.00% | +7,578,894 |
| VANGUARD INDEX FDS | 316,707 | 316,036 | -671 | 96,256,817 | 103,713,626 | 4.24% | +7,456,809 |
| ALPHABET INC(GOOG) | 86,759 | 92,184 | +5,425 | 15,390,126 | 22,451,397 | 0.92% | +7,061,271 |
| BROADCOM INC(AVGO) | 90,889 | 95,236 | +4,347 | 25,053,585 | 31,419,430 | 1.28% | +6,365,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 106,350 | 106,819 | +469 | 24,087,967 | 29,834,274 | 1.22% | +5,746,307 |
| SPDR S&P 500 ETF TR(SPY) | 61,002 | 63,926 | +2,924 | 37,689,934 | 42,585,972 | 1.74% | +4,896,038 |
| ORACLE CORP(ORCL) | 56,413 | 58,387 | +1,974 | 12,333,500 | 16,420,687 | 0.67% | +4,087,187 |
| TD SYNNEX CORPORATION(SNX) | 2,061 | 25,665 | +23,604 | 279,678 | 4,202,644 | 0.17% | +3,922,966 |
| JPMORGAN CHASE & CO.(JPM) | 94,569 | 95,143 | +574 | 27,416,643 | 30,010,830 | 1.23% | +2,594,187 |
| JOHNSON & JOHNSON(JNJ) | 86,144 | 84,722 | -1,422 | 13,158,421 | 15,709,239 | 0.64% | +2,550,818 |
| COMMERCIAL METALS CO(CMC) | 280,997 | 280,817 | -180 | 13,743,558 | 16,085,191 | 0.66% | +2,341,633 |
| ARISTA NETWORKS INC(ANET) | 58,597 | 57,171 | -1,426 | 5,995,060 | 8,330,387 | 0.34% | +2,335,327 |
| VANGUARD TAX-MANAGED FDS | 724,951 | 728,234 | +3,283 | 41,329,464 | 43,635,795 | 1.78% | +2,306,331 |
| TE CONNECTIVITY PLC(TEL) | 47,475 | 46,931 | -544 | 8,007,609 | 10,302,764 | 0.42% | +2,295,155 |
| ABBVIE INC(ABBV) | 44,679 | 44,878 | +199 | 8,293,372 | 10,391,093 | 0.42% | +2,097,721 |
| ASML HOLDING N V | 10,994 | 10,937 | -57 | 8,810,483 | 10,588,001 | 0.43% | +1,777,518 |
| VANGUARD INTL EQUITY INDEX F | 200,372 | 199,679 | -693 | 25,751,727 | 27,515,726 | 1.12% | +1,763,999 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,484 | 26,414 | +2,930 | 3,201,339 | 4,818,442 | 0.20% | +1,617,103 |
| APPLOVIN CORP(APP) | 3,370 | 3,823 | +453 | 1,179,770 | 2,746,979 | 0.11% | +1,567,209 |
| ISHARES TR | 139,943 | 161,172 | +21,229 | 8,284,600 | 9,850,806 | 0.40% | +1,566,206 |
| ISHARES TR | 21,541 | 24,105 | +2,564 | 7,314,517 | 8,809,718 | 0.36% | +1,495,201 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,198 | 20,132 | +934 | 2,177,246 | 3,598,193 | 0.15% | +1,420,947 |
| CHEVRON CORP NEW(CVX) | 28,346 | 35,152 | +6,806 | 4,058,809 | 5,458,723 | 0.22% | +1,399,914 |
| VANGUARD INDEX FDS | 20,227 | 20,982 | +755 | 11,489,656 | 12,849,043 | 0.52% | +1,359,387 |
| CATERPILLAR INC(CAT) | 11,149 | 11,569 | +420 | 4,328,154 | 5,520,149 | 0.23% | +1,191,995 |
| ISHARES TR | 112,123 | 112,123 | 0 | 12,344,793 | 13,535,544 | 0.55% | +1,190,751 |
| HOME DEPOT INC(HD) | 32,228 | 32,013 | -215 | 11,816,086 | 12,971,530 | 0.53% | +1,155,444 |
| GOLDMAN SACHS GROUP INC(GS) | 12,003 | 12,118 | +115 | 8,495,007 | 9,650,255 | 0.39% | +1,155,248 |
| MICRON TECHNOLOGY INC(MU) | 23,701 | 24,199 | +498 | 2,921,149 | 4,048,977 | 0.17% | +1,127,828 |
| LAM RESEARCH CORP(LRCX) | 27,081 | 28,101 | +1,020 | 2,636,065 | 3,762,731 | 0.15% | +1,126,666 |
| ISHARES TR | 54,677 | 57,033 | +2,356 | 10,685,079 | 11,777,990 | 0.48% | +1,092,911 |
| VANGUARD INTL EQUITY INDEX F | 186,425 | 188,261 | +1,836 | 9,220,589 | 10,200,001 | 0.42% | +979,412 |
| BANCO SANTANDER S.A.(SAN) | 390,902 | 401,882 | +10,980 | 3,244,487 | 4,211,725 | 0.17% | +967,238 |
| UBS GROUP AG(UBS) | 129,469 | 130,216 | +747 | 4,378,642 | 5,338,856 | 0.22% | +960,214 |
| UNITEDHEALTH GROUP INC(UNH) | 21,024 | 21,774 | +750 | 6,558,730 | 7,518,563 | 0.31% | +959,833 |
| GE AEROSPACE(GE) | 18,971 | 19,355 | +384 | 4,882,894 | 5,822,338 | 0.24% | +939,444 |
| RTX CORPORATION(RTX) | 29,962 | 31,680 | +1,718 | 4,375,111 | 5,301,083 | 0.22% | +925,972 |
| BANK NEW YORK MELLON CORP | 42,424 | 43,713 | +1,289 | 3,865,290 | 4,763,020 | 0.19% | +897,730 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,390 | 44,242 | -148 | 6,298,985 | 7,157,963 | 0.29% | +858,978 |
| SELECT SECTOR SPDR TR | 5,165 | 14,499 | +9,334 | 438,045 | 1,295,372 | 0.05% | +857,327 |
| SPDR GOLD TR(GLD) | 6,436 | 7,909 | +1,473 | 1,961,886 | 2,811,413 | 0.11% | +849,527 |
| MORGAN STANLEY(MS) | 37,613 | 38,657 | +1,044 | 5,298,168 | 6,144,918 | 0.25% | +846,750 |
| BANK AMERICA CORP | 178,505 | 179,777 | +1,272 | 8,446,868 | 9,274,708 | 0.38% | +827,840 |
| ASTRAZENECA PLC(AZN) | 71,774 | 76,106 | +4,332 | 5,015,568 | 5,838,854 | 0.24% | +823,286 |
| GOLD FIELDS LTD(GFI) | 39,624 | 41,602 | +1,978 | 937,901 | 1,745,620 | 0.07% | +807,719 |
| CITIGROUP INC(C) | 37,602 | 39,490 | +1,888 | 3,200,683 | 4,008,235 | 0.16% | +807,552 |
| TJX COS INC NEW(TJX) | 37,056 | 37,245 | +189 | 4,575,995 | 5,383,334 | 0.22% | +807,339 |
| INHIBRX BIOSCIENCES INC(INBX) | 40,656 | 40,656 | 0 | 580,162 | 1,369,295 | 0.06% | +789,133 |
| LOWES COS INC(LOW) | 16,326 | 17,477 | +1,151 | 3,622,250 | 4,392,146 | 0.18% | +769,896 |
| KLA CORP(KLAC) | 3,716 | 3,788 | +72 | 3,328,704 | 4,085,898 | 0.17% | +757,194 |
| ING GROEP N.V.(ING) | 169,638 | 171,280 | +1,642 | 3,709,984 | 4,466,983 | 0.18% | +756,999 |
| CRH PLC | 33,393 | 31,857 | -1,536 | 3,065,478 | 3,819,655 | 0.16% | +754,177 |
| SHOPIFY INC(SHOP) | 24,356 | 23,946 | -410 | 2,809,465 | 3,558,616 | 0.15% | +749,151 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,048 | 8,210 | +162 | 3,263,143 | 3,982,015 | 0.16% | +718,872 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,630 | 8,425 | +795 | 4,322,243 | 5,021,284 | 0.21% | +699,041 |
| INVESCO QQQ TR | 5,979 | 6,643 | +664 | 3,298,372 | 3,988,385 | 0.16% | +690,013 |
| WALMART INC(WMT) | 114,774 | 115,548 | +774 | 11,222,618 | 11,908,394 | 0.49% | +685,776 |
| NEWMONT CORP(NEM) | 22,062 | 23,267 | +1,205 | 1,285,333 | 1,961,642 | 0.08% | +676,309 |
| AMPHENOL CORP NEW | 29,488 | 28,900 | -588 | 2,911,940 | 3,576,375 | 0.15% | +664,435 |
| WILLIAMS SONOMA INC(WSM) | 21,413 | 21,282 | -131 | 3,498,242 | 4,159,567 | 0.17% | +661,325 |
| CORNING INC(GLW) | 19,995 | 20,749 | +754 | 1,051,538 | 1,702,041 | 0.07% | +650,503 |
| HSBC HLDGS PLC(HSBC) | 59,484 | 60,083 | +599 | 3,616,033 | 4,264,692 | 0.17% | +648,659 |
| CUMMINS INC(CMI) | 6,982 | 6,934 | -48 | 2,286,605 | 2,928,714 | 0.12% | +642,109 |
| XYLEM INC(XYL) | 24,935 | 26,171 | +1,236 | 3,225,592 | 3,860,223 | 0.16% | +634,631 |
| WHEATON PRECIOUS METALS CORP(WPM) | 23,066 | 23,978 | +912 | 2,071,327 | 2,681,700 | 0.11% | +610,373 |
| GE VERNOVA INC(GEV) | 5,202 | 5,465 | +263 | 2,752,639 | 3,360,430 | 0.14% | +607,791 |
| CBRE GROUP INC(CBRE) | 30,309 | 30,724 | +415 | 4,246,898 | 4,840,875 | 0.20% | +593,977 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 83,672 | 133,672 | +50,000 | 1,064,308 | 1,653,523 | 0.07% | +589,215 |
| PEPSICO INC(PEP) | 37,265 | 39,137 | +1,872 | 4,920,427 | 5,496,355 | 0.22% | +575,928 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,743 | 5,930 | +187 | 828,888 | 1,399,836 | 0.06% | +570,948 |
| EXXON MOBIL CORP | 67,123 | 69,207 | +2,084 | 7,235,851 | 7,803,137 | 0.32% | +567,286 |
| ISHARES TR | 7,296 | 7,615 | +319 | 4,530,110 | 5,096,502 | 0.21% | +566,392 |
| ISHARES TR | 13,601 | 14,461 | +860 | 2,934,916 | 3,499,049 | 0.14% | +564,133 |
| SONY GROUP CORP(SONY) | 234,412 | 231,377 | -3,035 | 6,101,746 | 6,661,345 | 0.27% | +559,599 |
| ISHARES TR | 55,720 | 60,720 | +5,000 | 2,687,930 | 3,242,444 | 0.13% | +554,514 |
| NEXTRACKER INC | 0 | 7,490 | +7,490 | 0 | 554,186 | 0.02% | +554,186 |
| FIRST SOLAR INC(FSLR) | 10,315 | 10,250 | -65 | 1,707,546 | 2,260,433 | 0.09% | +552,887 |
| ANGLOGOLD ASHANTI PLC(AU) | 22,875 | 22,663 | -212 | 1,042,414 | 1,593,889 | 0.07% | +551,475 |
| GENERAL MTRS CO(GM) | 35,572 | 37,206 | +1,634 | 1,750,499 | 2,268,450 | 0.09% | +517,951 |
| APPLIED MATLS INC | 29,640 | 29,001 | -639 | 5,426,237 | 5,937,713 | 0.24% | +511,476 |
| EBAY INC.(EBAY) | 26,964 | 27,473 | +509 | 2,007,740 | 2,498,670 | 0.10% | +490,930 |
| EATON CORP PLC(ETN) | 14,931 | 15,553 | +622 | 5,330,110 | 5,820,597 | 0.24% | +490,487 |
| WOORI FINL GROUP INC(WF) | 62,221 | 63,770 | +1,549 | 3,094,251 | 3,580,686 | 0.15% | +486,435 |
| MARATHON PETE CORP(MPC) | 14,595 | 15,040 | +445 | 2,424,376 | 2,898,811 | 0.12% | +474,435 |
| ROYAL BK CDA(RY) | 28,552 | 28,700 | +148 | 3,756,016 | 4,228,084 | 0.17% | +472,068 |
| JAMES HARDIE INDS PLC | 0 | 24,378 | +24,378 | 0 | 468,302 | 0.02% | +468,302 |
| AUTOZONE INC(AZO) | 695 | 708 | +13 | 2,580,000 | 3,037,490 | 0.12% | +457,490 |
| BANK NOVA SCOTIA HALIFAX | 37,081 | 38,758 | +1,677 | 2,049,467 | 2,505,705 | 0.10% | +456,238 |
| BLACKROCK INC(BLK) | 2,910 | 3,002 | +92 | 3,053,519 | 3,500,451 | 0.14% | +446,932 |
| ABBOTT LABS | 61,387 | 65,624 | +4,237 | 8,349,291 | 8,789,722 | 0.36% | +440,431 |
| AMERICAN EXPRESS CO(AXP) | 23,533 | 23,919 | +386 | 7,506,557 | 7,944,936 | 0.32% | +438,379 |
| UBER TECHNOLOGIES INC(UBER) | 27,339 | 30,321 | +2,982 | 2,550,730 | 2,970,549 | 0.12% | +419,819 |
| XPENG INC(XPEV) | 68,109 | 69,656 | +1,547 | 1,217,789 | 1,631,344 | 0.07% | +413,555 |
| ISHARES INC | 59,126 | 60,077 | +951 | 3,549,343 | 3,960,286 | 0.16% | +410,943 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 7,038 | 7,330 | +292 | 2,168,760 | 2,574,736 | 0.11% | +405,976 |
| AMAZON COM INC(AMZN) | 323,046 | 324,617 | +1,571 | 70,873,108 | 71,276,171 | 2.91% | +403,063 |