Laird Norton Wetherby Trust Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,151 | 195,721 | +137,570 | 18,305,906 | 58,491,413 | 1.28% | +40,185,507 |
| VANGUARD TAX-MANAGED FDS | 1,500,723 | 1,890,946 | +390,223 | 93,750,166 | 121,171,873 | 2.64% | +27,421,707 |
| ISHARES TR | 336,326 | 577,652 | +241,326 | 20,636,953 | 38,702,740 | 0.84% | +18,065,787 |
| VANGUARD INDEX FDS | 720,206 | 789,042 | +68,836 | 241,463,334 | 253,133,031 | 5.52% | +11,669,697 |
| ASTRAZENECA PLC(AZN) | 0 | 50,631 | +50,631 | 0 | 9,985,446 | 0.22% | +9,985,446 |
| VANGUARD BD INDEX FDS | 175,281 | 291,378 | +116,097 | 12,983,031 | 21,457,085 | 0.47% | +8,474,054 |
| VANGUARD INTL EQUITY INDEX F | 1,411,428 | 1,493,141 | +81,713 | 103,824,652 | 112,134,944 | 2.45% | +8,310,292 |
| VANGUARD INTL EQUITY INDEX F | 1,753,619 | 1,870,667 | +117,048 | 94,274,522 | 101,109,566 | 2.21% | +6,835,044 |
| VANGUARD STAR FDS | 222,891 | 305,684 | +82,793 | 16,814,889 | 23,571,343 | 0.51% | +6,756,454 |
| VANGUARD INDEX FDS | 39,507 | 51,710 | +12,203 | 24,776,011 | 30,900,135 | 0.67% | +6,124,124 |
| ISHARES TR | 58,853 | 119,036 | +60,183 | 5,878,248 | 11,816,722 | 0.26% | +5,938,474 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 145,945 | 146,733 | +788 | 44,467,165 | 49,726,331 | 1.08% | +5,259,166 |
| EXXON MOBIL CORP | 153,645 | 139,738 | -13,907 | 18,489,632 | 23,708,035 | 0.52% | +5,218,403 |
| APPLIED MATLS INC | 58,657 | 58,954 | +297 | 15,074,263 | 20,149,888 | 0.44% | +5,075,625 |
| VANGUARD INTL EQUITY INDEX F | 331,788 | 365,960 | +34,172 | 46,802,109 | 50,619,794 | 1.10% | +3,817,685 |
| LAM RESEARCH CORP(LRCX) | 59,844 | 64,251 | +4,407 | 10,259,646 | 13,743,689 | 0.30% | +3,484,043 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,227 | 24,858 | -369 | 21,754,147 | 24,770,550 | 0.54% | +3,016,403 |
| CHEVRON CORPORATION(CVX) | 81,344 | 74,330 | -7,014 | 12,397,707 | 15,378,970 | 0.34% | +2,981,263 |
| GE VERNOVA INC(GEV) | 13,080 | 13,103 | +23 | 8,548,696 | 11,444,128 | 0.25% | +2,895,432 |
| VANGUARD INDEX FDS | 88,869 | 98,182 | +9,313 | 22,923,664 | 25,715,969 | 0.56% | +2,792,305 |
| CATERPILLAR INC(CAT) | 20,976 | 20,820 | -156 | 12,016,309 | 14,749,875 | 0.32% | +2,733,566 |
| ASML HLDG NV N Y REGISTRY SHS | 16,265 | 15,087 | -1,178 | 17,401,273 | 19,927,362 | 0.43% | +2,526,089 |
| JOHNSON & JOHNSON(JNJ) | 111,323 | 104,108 | -7,215 | 23,038,367 | 25,448,246 | 0.56% | +2,409,879 |
| ISHARES TR | 0 | 24,266 | +24,266 | 0 | 2,304,064 | 0.05% | +2,304,064 |
| SK TELECOM CO LTD(SKM) | 40,100 | 103,111 | +63,011 | 823,253 | 3,020,121 | 0.07% | +2,196,868 |
| MICRON TECHNOLOGY INC(MU) | 43,840 | 43,307 | -533 | 12,517,415 | 14,637,361 | 0.32% | +2,119,946 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 290,450 | 295,542 | +5,092 | 4,676,245 | 6,407,350 | 0.14% | +1,731,105 |
| CORNING INC(GLW) | 35,559 | 35,621 | +62 | 3,113,561 | 4,843,433 | 0.11% | +1,729,872 |
| WALMART INC(WMT) | 164,327 | 160,368 | -3,959 | 18,346,388 | 19,970,206 | 0.44% | +1,623,818 |
| ISHARES TR | 254,305 | 271,681 | +17,376 | 27,238,609 | 28,838,938 | 0.63% | +1,600,329 |
| KB FINL GROUP INC(KB) | 77,173 | 80,585 | +3,412 | 6,639,965 | 8,121,116 | 0.18% | +1,481,151 |
| VERTIV HOLDINGS CO(VRT) | 14,317 | 14,996 | +679 | 2,319,498 | 3,757,698 | 0.08% | +1,438,200 |
| KLA CORP(KLAC) | 5,326 | 5,369 | +43 | 6,471,507 | 7,906,831 | 0.17% | +1,435,324 |
| WESTERN DIGITAL CORP(WDC) | 11,392 | 12,400 | +1,008 | 1,962,500 | 3,354,076 | 0.07% | +1,391,576 |
| MCKESSON CORP(MCK) | 9,018 | 10,138 | +1,120 | 7,405,633 | 8,781,284 | 0.19% | +1,375,651 |
| ISHARES TR | 34,776 | 39,995 | +5,219 | 8,560,359 | 9,918,869 | 0.22% | +1,358,510 |
| FIFTH THIRD BANCORP(FITB) | 50,564 | 79,867 | +29,303 | 2,387,126 | 3,742,561 | 0.08% | +1,355,435 |
| SHELL PLC(SHEL) | 70,823 | 70,427 | -396 | 5,204,074 | 6,549,711 | 0.14% | +1,345,637 |
| SANDISK CORP(SNDK) | 2,691 | 3,110 | +419 | 638,789 | 1,975,908 | 0.04% | +1,337,119 |
| CONOCOPHILLIPS(COP) | 35,265 | 35,097 | -168 | 3,301,157 | 4,632,804 | 0.10% | +1,331,647 |
| WOORI FINL GROUP INC(WF) | 93,903 | 99,904 | +6,001 | 5,520,557 | 6,803,310 | 0.15% | +1,282,753 |
| PACCAR INC(PCAR) | 54,887 | 63,381 | +8,494 | 6,087,758 | 7,320,506 | 0.16% | +1,232,748 |
| CHENIERE ENERGY INC(LNG) | 11,122 | 11,932 | +810 | 2,162,006 | 3,385,825 | 0.07% | +1,223,819 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,508 | 26,662 | +13,154 | 1,234,361 | 2,443,306 | 0.05% | +1,208,945 |
| MARATHON PETE CORP(MPC) | 21,692 | 19,360 | -2,332 | 3,527,770 | 4,727,325 | 0.10% | +1,199,555 |
| POSCO HOLDINGS INC(PKX) | 30,973 | 48,332 | +17,359 | 1,648,073 | 2,842,259 | 0.06% | +1,194,186 |
| DEERE & CO(DE) | 12,178 | 12,169 | -9 | 5,689,471 | 6,874,456 | 0.15% | +1,184,985 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 17,940 | +17,940 | 0 | 1,167,715 | 0.03% | +1,167,715 |
| INTEL CORP(INTC) | 114,556 | 121,713 | +7,157 | 4,227,120 | 5,371,199 | 0.12% | +1,144,079 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 75,142 | 82,726 | +7,584 | 4,029,866 | 5,118,281 | 0.11% | +1,088,415 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 10,596 | 11,446 | +850 | 2,153,001 | 3,232,007 | 0.07% | +1,079,006 |
| CENOVUS ENERGY INC(CVE) | 104,358 | 106,947 | +2,589 | 1,765,737 | 2,837,304 | 0.06% | +1,071,567 |
| NOVARTIS AG(NVS) | 69,112 | 69,383 | +271 | 9,528,471 | 10,598,254 | 0.23% | +1,069,783 |
| VANGUARD WORLD FD | 0 | 4,396 | +4,396 | 0 | 1,038,995 | 0.02% | +1,038,995 |
| LUMENTUM HLDGS INC(LITE) | 1,743 | 2,378 | +635 | 642,453 | 1,671,164 | 0.04% | +1,028,711 |
| CIENA CORP(CIEN) | 4,369 | 5,192 | +823 | 1,021,778 | 2,015,690 | 0.04% | +993,912 |
| PHILLIPS 66(PSX) | 18,532 | 18,543 | +11 | 2,391,369 | 3,378,164 | 0.07% | +986,795 |
| DELL TECHNOLOGIES INC(DELL) | 22,242 | 22,846 | +604 | 2,799,823 | 3,749,714 | 0.08% | +949,891 |
| VERIZON COMMUNICATIONS INC(VZ) | 134,640 | 128,054 | -6,586 | 5,483,892 | 6,428,363 | 0.14% | +944,471 |
| TARGA RES CORP(TRGP) | 15,673 | 15,236 | -437 | 2,891,669 | 3,820,122 | 0.08% | +928,453 |
| IMPERIAL OIL LTD(IMO) | 21,354 | 21,167 | -187 | 1,854,277 | 2,782,311 | 0.06% | +928,034 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,252 | +20,252 | 0 | 924,546 | 0.02% | +924,546 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,935 | 10,009 | -926 | 3,019,464 | 3,928,698 | 0.09% | +909,234 |
| COCA COLA CO(KO) | 134,400 | 134,339 | -61 | 9,395,935 | 10,287,833 | 0.22% | +891,898 |
| TEXAS INSTRS INC(TXN) | 35,478 | 36,142 | +664 | 6,155,021 | 7,016,544 | 0.15% | +861,523 |
| AT&T INC(T) | 206,357 | 206,298 | -59 | 5,125,919 | 5,980,578 | 0.13% | +854,659 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 129,122 | 129,122 | 0 | 2,887,168 | 3,738,082 | 0.08% | +850,914 |
| VALERO ENERGY CORP(VLO) | 10,548 | 10,362 | -186 | 1,717,109 | 2,560,243 | 0.06% | +843,134 |
| LG DISPLAY CO LTD(LPL) | 151,714 | 378,710 | +226,996 | 638,716 | 1,469,395 | 0.03% | +830,679 |
| GILEAD SCIENCES INC(GILD) | 47,679 | 47,683 | +4 | 5,852,154 | 6,645,618 | 0.14% | +793,464 |
| QUANTA SVCS INC | 6,288 | 6,269 | -19 | 2,653,913 | 3,441,806 | 0.08% | +787,893 |
| EATON CORP PLC(ETN) | 26,436 | 25,713 | -723 | 8,420,130 | 9,196,768 | 0.20% | +776,638 |
| NEXTERA ENERGY INC(NEE) | 104,386 | 98,575 | -5,811 | 8,380,122 | 9,155,662 | 0.20% | +775,540 |
| SUNCOR ENERGY INC NEW(SU) | 32,675 | 33,578 | +903 | 1,449,463 | 2,219,842 | 0.05% | +770,379 |
| HSBC HLDGS PLC(HSBC) | 97,510 | 99,451 | +1,941 | 7,671,112 | 8,425,898 | 0.18% | +754,786 |
| DARLING INGREDIENTS INC(DAR) | 22,244 | 25,000 | +2,756 | 800,784 | 1,546,250 | 0.03% | +745,466 |
| EQUINOR ASA(EQNR) | 33,248 | 36,142 | +2,894 | 785,650 | 1,525,192 | 0.03% | +739,542 |
| BAKER HUGHES COMPANY(BKR) | 45,449 | 45,986 | +537 | 2,069,747 | 2,807,446 | 0.06% | +737,699 |
| BHP BILLITON LIMITED | 51,244 | 52,201 | +957 | 3,093,600 | 3,797,101 | 0.08% | +703,501 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 40,478 | 42,389 | +1,911 | 1,387,289 | 2,084,469 | 0.05% | +697,180 |
| LOCKHEED MARTIN CORP(LMT) | 6,157 | 6,049 | -108 | 2,977,767 | 3,655,719 | 0.08% | +677,952 |
| STMICROELECTRONICS N V(STM) | 37,820 | 46,686 | +8,866 | 981,051 | 1,613,002 | 0.04% | +631,951 |
| ISHARES GOLD TR(IAU) | 48,397 | 51,679 | +3,282 | 3,928,384 | 4,556,021 | 0.10% | +627,637 |
| CISCO SYS INC(CSCO) | 181,232 | 187,923 | +6,691 | 13,960,326 | 14,580,971 | 0.32% | +620,645 |
| DEVON ENERGY CORP NEW(DVN) | 43,879 | 44,180 | +301 | 1,607,288 | 2,223,137 | 0.05% | +615,849 |
| NOKIA CORP(NOK) | 264,242 | 288,625 | +24,383 | 1,709,646 | 2,320,545 | 0.05% | +610,899 |
| CAMECO CORP(CCJ) | 27,413 | 28,670 | +1,257 | 2,508,015 | 3,113,849 | 0.07% | +605,834 |
| TERADYNE INC(TER) | 4,092 | 4,613 | +521 | 792,048 | 1,367,570 | 0.03% | +575,522 |
| UNITED MICROELECTRONICS CORP(UMC) | 455,045 | 461,552 | +6,507 | 3,576,654 | 4,144,737 | 0.09% | +568,083 |
| NORTHROP GRUMMAN CORP(NOC) | 5,163 | 5,126 | -37 | 2,943,994 | 3,497,162 | 0.08% | +553,168 |
| ENI SPA(E) | 28,603 | 28,594 | -9 | 1,085,198 | 1,635,979 | 0.04% | +550,781 |
| SOUTHERN COPPER CORP(SCCO) | 17,251 | 17,556 | +305 | 2,474,964 | 3,020,642 | 0.07% | +545,678 |
| BP PLC(BP) | 41,328 | 42,059 | +731 | 1,435,321 | 1,976,773 | 0.04% | +541,452 |
| FEDEX CORP(FDX) | 9,558 | 9,265 | -293 | 2,774,810 | 3,313,400 | 0.07% | +538,590 |
| ENBRIDGE INC(ENB) | 79,524 | 79,900 | +376 | 3,803,732 | 4,325,678 | 0.09% | +521,946 |
| CF INDUSTRIES HOLD(CF) | 9,346 | 9,573 | +227 | 722,820 | 1,242,959 | 0.03% | +520,139 |
| AMGEN INC(AMGN) | 27,258 | 26,809 | -449 | 8,921,921 | 9,433,211 | 0.21% | +511,290 |
| ROSS STORES INC(ROST) | 14,746 | 14,605 | -141 | 2,656,367 | 3,163,908 | 0.07% | +507,541 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,488 | 21,812 | +2,324 | 1,656,090 | 2,160,478 | 0.05% | +504,388 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,841 | +4,841 | 0 | 502,302 | 0.01% | +502,302 |