Q4 2025 · 13F-HR
WASHINGTON TRUST BANKholdings as filed
Filed 2026-02-04 · accession 0000861787-26-000002
$1.43B
Reported value
197
Positions
2025-12-31
Period end
The Brief · WASHINGTON TRUST BANK · Q4 2025
AI · grounded in 13F
WASHINGTON TRUST BANK established a new position in DFAE worth $82.3M. The fund also initiated new stakes in PCAR for $82.3M and DFAS for $80.5M. Other new additions include MSFT at $76.2M and AAPL at $70.4M. The fund's total AUM stands at $1.43B across 197 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $82.3M | 5.76% | 2,525,999 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $82.3M | 5.76% | 751,210 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $80.5M | 5.64% | 1,154,951 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.2M | 5.34% | 157,481 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70.4M | 4.93% | 258,986 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.5M | 4.17% | 318,877 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $54.5M | 3.82% | 1,092,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $47.6M | 3.34% | 137,632 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.0M | 3.23% | 67,219 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.0M | 2.73% | 168,825 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $36.2M | 2.54% | 252,917 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.8M | 2.09% | 92,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 1.85% | 84,216 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.1M | 1.76% | 28,550 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $24.1M | 1.69% | 250,210 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.6M | 1.65% | 41,382 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $22.7M | 1.59% | 165,647 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20.5M | 1.44% | 98,316 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20.2M | 1.42% | 113,742 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.3M | 1.35% | 22,417 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $17.6M | 1.23% | 114,372 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.2M | 1.20% | 150,793 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.7M | 1.17% | 48,630 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.2M | 1.13% | 24,533 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.6M | 1.09% | 148,235 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.1M | 1.06% | 44,791 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.7M | 1.03% | 79,317 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.5M | 1.02% | 172,273 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.9M | 0.97% | 15,818 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.6M | 0.95% | 29,147 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.5M | 0.95% | 29,839 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.9M | 0.91% | 134,405 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.9M | 0.90% | 43,871 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.2M | 0.85% | 34,790 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.8M | 0.83% | 55,787 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.2M | 0.79% | 375,831 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.71% | 55,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 0.68% | 29,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.65% | 76,743 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.1M | 0.63% | 59,086 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8.3M | 0.58% | 198,875 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.2M | 0.58% | 7,640 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.9M | 0.56% | 67,795 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.9M | 0.56% | 57,522 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $7.2M | 0.50% | 63,004 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.0M | 0.49% | 94,791 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.0M | 0.49% | 11,199 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6.8M | 0.48% | 53,284 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.2M | 0.43% | 20,014 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.42% | 14,074 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.0M | 0.42% | 109,530 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $6.0M | 0.42% | 38,465 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 0.42% | 17,742 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.40% | 112,896 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.39% | 21,617 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.4M | 0.38% | 33,059 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.1M | 0.36% | 54,714 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4.8M | 0.34% | 90,767 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.32% | 9,039 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.31% | 46,907 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.8M | 0.26% | 48,789 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 0.26% | 48,777 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.7M | 0.26% | 80,641 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.26% | 58,645 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.6M | 0.26% | 37,982 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.23% | 38,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.23% | 15,922 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.23% | 16,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.21% | 4,365 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $2.8M | 0.20% | 57,752 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.19% | 8,743 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.19% | 11,881 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.19% | 9,218 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.18% | 47,589 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.18% | 16,148 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.18% | 20,081 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $2.5M | 0.17% | 99,059 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.4M | 0.17% | 7,499 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.17% | 24,860 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.3M | 0.16% | 35,210 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.3M | 0.16% | 12,802 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.3M | 0.16% | 13,104 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.15% | 14,477 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.15% | 23,590 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.2M | 0.15% | 49,804 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2.1M | 0.15% | 43,677 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.15% | 9,687 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.1M | 0.15% | 55,105 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.14% | 3,252 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.14% | 34,135 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.9M | 0.14% | 22,771 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.9M | 0.14% | 99,619 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.8M | 0.12% | 28,548 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.6M | 0.11% | 22,771 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.6M | 0.11% | 28,839 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.5M | 0.11% | 68,222 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.11% | 12,304 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.10% | 30,016 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.10% | 5,526 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.10% | 6,538 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.4M | 0.09% | 11,595 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.08% | 10,660 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.08% | 3,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.07% | 3,501 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.07% | 13,800 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.0M | 0.07% | 10,746 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.07% | 19,257 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.07% | 6,378 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.07% | 4,354 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $986,649 | 0.07% | 1,888 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $958,858 | 0.07% | 6,798 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $951,554 | 0.07% | 20,328 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $923,813 | 0.06% | 4,392 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $916,573 | 0.06% | 4,383 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $870,295 | 0.06% | 36,217 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $836,695 | 0.06% | 1,020 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $750,020 | 0.05% | 9,302 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $743,847 | 0.05% | 8,406 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $732,463 | 0.05% | 2,624 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $729,829 | 0.05% | 1,542 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $705,837 | 0.05% | 6,292 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $705,281 | 0.05% | 3,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $704,035 | 0.05% | 2,596 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $667,372 | 0.05% | 9,608 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $650,365 | 0.05% | 1,987 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $634,136 | 0.04% | 4,778 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $633,968 | 0.04% | 1,032 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $626,034 | 0.04% | 4,362 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $617,222 | 0.04% | 6,371 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $571,151 | 0.04% | 997 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $567,623 | 0.04% | 3,095 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $557,706 | 0.04% | 2,793 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $554,656 | 0.04% | 14,010 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $549,049 | 0.04% | 2,589 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $535,456 | 0.04% | 2,174 | Common | SOLE |
| 461202103 | INTU | INTUIT | $523,312 | 0.04% | 790 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $514,231 | 0.04% | 1,390 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $507,112 | 0.04% | 1,712 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $506,721 | 0.04% | 12,627 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $497,045 | 0.03% | 11,253 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $495,382 | 0.03% | 5,157 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $493,538 | 0.03% | 12,981 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $492,761 | 0.03% | 1,402 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $457,278 | 0.03% | 10,433 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $454,166 | 0.03% | 939 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $447,024 | 0.03% | 41,700 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $445,984 | 0.03% | 6,013 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $443,512 | 0.03% | 4,396 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $429,817 | 0.03% | 1,602 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $420,236 | 0.03% | 2,480 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $416,527 | 0.03% | 16,728 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $411,623 | 0.03% | 1,573 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $407,976 | 0.03% | 8,900 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $404,440 | 0.03% | 1,643 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $404,062 | 0.03% | 1,082 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $400,297 | 0.03% | 3,042 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $398,517 | 0.03% | 3,316 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $396,761 | 0.03% | 8,629 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $391,528 | 0.03% | 649 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $387,885 | 0.03% | 2,375 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $373,181 | 0.03% | 1,472 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $356,721 | 0.02% | 7,133 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $356,684 | 0.02% | 4,443 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $348,145 | 0.02% | 1,560 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $344,163 | 0.02% | 4,367 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $337,057 | 0.02% | 2,644 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $332,100 | 0.02% | 9,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $330,039 | 0.02% | 861 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $328,755 | 0.02% | 1,776 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $324,379 | 0.02% | 4,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $322,535 | 0.02% | 3,440 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $301,942 | 0.02% | 4,319 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $301,312 | 0.02% | 670 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $293,150 | 0.02% | 2,500 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $292,758 | 0.02% | 4,885 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $291,900 | 0.02% | 750 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $289,920 | 0.02% | 6,000 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $286,001 | 0.02% | 1,611 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $285,732 | 0.02% | 2,721 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $284,397 | 0.02% | 2,928 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $276,629 | 0.02% | 711 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $276,086 | 0.02% | 1,825 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $268,656 | 0.02% | 251 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $268,265 | 0.02% | 5,758 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $267,216 | 0.02% | 2,466 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $265,980 | 0.02% | 3,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $257,318 | 0.02% | 3,828 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $250,897 | 0.02% | 4,989 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $243,150 | 0.02% | 4,517 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $240,741 | 0.02% | 13,956 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $217,470 | 0.02% | 3,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $216,900 | 0.02% | 844 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $216,726 | 0.02% | 3,640 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $216,540 | 0.02% | 750 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $208,278 | 0.01% | 1,952 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $206,518 | 0.01% | 2,892 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206,038 | 0.01% | 678 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.