Laird Norton Wetherby Trust Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 327,081 | +327,081 | 0 | 9,688,155 | 1.66% | +9,688,155 |
| INTUIT(INTU) | 0 | 11,200 | +11,200 | 0 | 7,648,592 | 1.31% | +7,648,592 |
| APPLE INC(AAPL) | 83,988 | 83,988 | 0 | 17,231,818 | 21,385,864 | 3.67% | +4,154,046 |
| VANGUARD INTL EQUITY INDEX F | 499,403 | 497,919 | -1,484 | 24,700,472 | 26,977,251 | 4.64% | +2,276,779 |
| VANGUARD INTL EQUITY INDEX F | 69,880 | 80,364 | +10,484 | 8,980,978 | 11,074,159 | 1.90% | +2,093,181 |
| NVIDIA CORPORATION(NVDA) | 56,024 | 57,789 | +1,765 | 8,851,792 | 10,782,832 | 1.85% | +1,931,040 |
| ISHARES TR | 163,647 | 163,647 | 0 | 18,017,535 | 19,755,466 | 3.39% | +1,737,931 |
| GETTY IMAGES HOLDINGS INC | 4,851,391 | 4,851,391 | 0 | 8,053,309 | 9,605,754 | 1.65% | +1,552,445 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 30,780 | 97,972 | +67,192 | 1,317,692 | 2,763,790 | 0.47% | +1,446,098 |
| VANGUARD TAX-MANAGED FDS | 414,581 | 412,709 | -1,872 | 23,635,263 | 24,729,523 | 4.25% | +1,094,260 |
| ALPHABET INC(GOOG) | 16,005 | 16,005 | 0 | 2,839,127 | 3,898,018 | 0.67% | +1,058,891 |
| ISHARES TR | 16,517 | 32,071 | +15,554 | 977,806 | 1,960,180 | 0.34% | +982,374 |
| GOLDMAN SACHS GROUP INC(GS) | 11,000 | 11,000 | 0 | 7,785,250 | 8,759,850 | 1.51% | +974,600 |
| JUMIA TECHNOLOGIES AG | 116,325 | 116,325 | 0 | 467,627 | 1,350,533 | 0.23% | +882,906 |
| ANGEL STUDIOS INC | 0 | 112,456 | +112,456 | 0 | 653,369 | 0.11% | +653,369 |
| JPMORGAN CHASE & CO.(JPM) | 23,890 | 23,890 | 0 | 6,925,950 | 7,535,623 | 1.29% | +609,673 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,569 | 12,569 | 0 | 1,713,406 | 2,292,837 | 0.39% | +579,431 |
| SOFI TECHNOLOGIES INC(SOFI) | 64,495 | 64,495 | 0 | 1,174,454 | 1,703,958 | 0.29% | +529,504 |
| SPDR S&P 500 ETF TR(SPY) | 10,000 | 10,000 | 0 | 6,196,111 | 6,680,111 | 1.15% | +484,000 |
| HOME DEPOT INC(HD) | 11,310 | 11,310 | 0 | 4,146,698 | 4,582,699 | 0.79% | +436,001 |
| ISHARES TR | 90,252 | 90,252 | 0 | 8,067,626 | 8,426,829 | 1.45% | +359,203 |
| CHEVRON CORP NEW(CVX) | 28,324 | 28,324 | 0 | 4,055,714 | 4,398,434 | 0.76% | +342,720 |
| SCHWAB STRATEGIC TR | 0 | 12,756 | +12,756 | 0 | 320,558 | 0.06% | +320,558 |
| VANECK ETF TRUST | 0 | 11,000 | +11,000 | 0 | 280,610 | 0.05% | +280,610 |
| APPLIED MATLS INC | 12,235 | 12,235 | 0 | 2,239,861 | 2,504,994 | 0.43% | +265,133 |
| ISHARES TR | 27,064 | 27,064 | 0 | 3,430,362 | 3,671,232 | 0.63% | +240,870 |
| NEXTERA ENERGY INC(NEE) | 37,705 | 37,705 | 0 | 2,617,481 | 2,846,350 | 0.49% | +228,869 |
| EXXON MOBIL CORP | 45,904 | 45,904 | 0 | 4,948,451 | 5,175,676 | 0.89% | +227,225 |
| ISHARES TR | 64,825 | 64,825 | 0 | 4,020,447 | 4,230,480 | 0.73% | +210,033 |
| BERKSHIRE HATHAWAY INC DEL | 11,404 | 11,404 | 0 | 5,539,721 | 5,733,247 | 0.99% | +193,526 |
| US BANCORP DEL(USB) | 52,300 | 52,300 | 0 | 2,392,725 | 2,554,855 | 0.44% | +162,130 |
| ISHARES TR | 29,850 | 29,850 | 0 | 2,745,305 | 2,882,018 | 0.50% | +136,713 |
| BANK AMERICA CORP | 20,602 | 20,602 | 0 | 974,887 | 1,062,857 | 0.18% | +87,970 |
| 3M CO(MMM) | 29,850 | 29,850 | 0 | 4,544,364 | 4,632,123 | 0.80% | +87,759 |
| ISHARES INC | 13,025 | 13,025 | 0 | 781,891 | 858,608 | 0.15% | +76,717 |
| VANGUARD BD INDEX FDS | 84,212 | 84,356 | +144 | 6,200,530 | 6,273,556 | 1.08% | +73,026 |
| AFFIRM HLDGS INC(AFRM) | 12,721 | 12,721 | 0 | 879,530 | 929,651 | 0.16% | +50,121 |
| ORIX CORP(IX) | 13,400 | 13,400 | 0 | 301,768 | 350,008 | 0.06% | +48,240 |
| ATHIRA PHARMA INC | 0 | 10,088 | +10,088 | 0 | 41,764 | 0.01% | +41,764 |
| FIFTH THIRD BANCORP(FITB) | 11,795 | 11,795 | 0 | 489,493 | 530,185 | 0.09% | +40,692 |
| PACCAR INC(PCAR) | 11,126 | 11,126 | 0 | 1,057,638 | 1,093,908 | 0.19% | +36,270 |
| DROPBOX INC(DBX) | 14,336 | 14,336 | 0 | 410,010 | 433,091 | 0.07% | +23,081 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 20,714 | 20,714 | 0 | 451,772 | 466,686 | 0.08% | +14,914 |
| LG DISPLAY CO LTD(LPL) | 37,091 | 25,339 | -11,752 | 126,851 | 132,270 | 0.02% | +5,419 |
| VANGUARD CHARLOTTE FDS | 12,083 | 12,083 | 0 | 598,229 | 597,625 | 0.10% | -604 |
| ESS TECH INC | 21,184 | 0 | -21,184 | 28,175 | 0 | — | -28,175 |
| INMUNE BIO INC | 37,000 | 25,000 | -12,000 | 85,470 | 51,750 | 0.01% | -33,720 |
| ATHIRA PHARMA INC | 127,309 | 0 | -127,309 | 38,447 | 0 | — | -38,447 |
| WIPRO LTD(WIT) | 218,877 | 230,041 | +11,164 | 661,009 | 605,008 | 0.10% | -56,001 |
| ANIXA BIOSCIENCES INC | 617,235 | 597,235 | -20,000 | 2,036,876 | 1,970,876 | 0.34% | -66,000 |
| ENVVENO MEDICAL CORPORATION | 25,000 | 0 | -25,000 | 99,750 | 0 | — | -99,750 |
| FREEPORT-MCMORAN INC(FCX) | 25,000 | 25,000 | 0 | 1,083,750 | 980,500 | 0.17% | -103,250 |
| FORD MTR CO(F) | 10,000 | 0 | -10,000 | 108,500 | 0 | — | -108,500 |
| BANCO SANTANDER S.A.(SAN) | 13,082 | 0 | -13,082 | 108,581 | 0 | — | -108,581 |
| ABBOTT LABS | 54,100 | 54,100 | 0 | 7,358,141 | 7,246,154 | 1.25% | -111,987 |
| STARBUCKS CORP(SBUX) | 18,278 | 18,278 | 0 | 1,674,813 | 1,546,319 | 0.27% | -128,494 |
| ISHARES TR | 95,558 | 92,430 | -3,128 | 9,983,900 | 9,842,871 | 1.69% | -141,029 |
| HALEON PLC(HLN) | 39,042 | 24,951 | -14,091 | 404,866 | 223,810 | 0.04% | -181,056 |
| PROCTER AND GAMBLE CO(PG) | 33,365 | 33,365 | 0 | 5,315,712 | 5,126,532 | 0.88% | -189,180 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,025 | 12,294 | -4,731 | 736,672 | 540,321 | 0.09% | -196,351 |
| FLUOR CORP NEW(FLR) | 21,500 | 21,500 | 0 | 1,102,305 | 904,505 | 0.16% | -197,800 |
| PLANET LABS PBC(PL) | 40,148 | 0 | -40,148 | 244,903 | 0 | — | -244,903 |
| VANGUARD STAR FDS | 83,200 | 72,531 | -10,669 | 5,748,288 | 5,328,127 | 0.92% | -420,161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,500 | 39,500 | 0 | 11,643,810 | 11,145,320 | 1.92% | -498,490 |
| REDFIN CORP | 55,500 | 0 | -55,500 | 621,045 | 0 | — | -621,045 |
| VANGUARD MUN BD FDS | 48,204 | 31,954 | -16,250 | 2,363,442 | 1,599,937 | 0.27% | -763,505 |
| VANGUARD SCOTTSDALE FDS | 13,039 | 0 | -13,039 | 766,432 | 0 | — | -766,432 |
| REMITLY GLOBAL INC(RELY) | 105,290 | 27,901 | -77,389 | 1,976,293 | 454,786 | 0.08% | -1,521,507 |
| SPDR SERIES TRUST | 19,074 | 0 | -19,074 | 1,749,658 | 0 | — | -1,749,658 |
| VANGUARD INTL EQUITY INDEX F | 916,012 | 832,463 | -83,549 | 61,574,352 | 59,412,911 | 10.21% | -2,161,441 |
| VANGUARD INDEX FDS | 156,151 | 134,673 | -21,478 | 47,601,571 | 44,317,814 | 7.62% | -3,283,757 |
| ISHARES TR | 22,699 | 11,953 | -10,746 | 7,707,899 | 4,368,582 | 0.75% | -3,339,317 |
| AMAZON COM INC(AMZN) | 76,868 | 44,555 | -32,313 | 16,864,071 | 9,782,941 | 1.68% | -7,081,130 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 304,656 | 0 | -304,656 | 7,723,018 | 0 | — | -7,723,018 |
| MICROSOFT CORP(MSFT) | 664,529 | 332,575 | -331,954 | 330,543,370 | 172,257,699 | 29.60% | -158,285,671 |