First Western Trust Bank — Q3 2025 13F-HR

← First Western Trust Bank

Q3 2025 · 13F-HR

First Western Trust Bankholdings as filed

Filed 2025-11-14 · accession 0001628280-25-052137

$2.18B

Reported value

191

Positions

2025-09-30

Period end

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The Brief · First Western Trust Bank · Q3 2025

AI · grounded in 13F

First Western Trust Bank established a new position in Stryker Corporation SYK valued at $1.2B. The fund also initiated new stakes in Vanguard Index Fds VOO for $150.8M and iShares Tr IWR for $105M. Additional new positions include SPDR S&P 500 ETF Tr SPY, Invesco Exchange Traded Fd Tr RSP, and iShares Tr IWM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORPORATION	$1.20B	55.2%	3,253,602	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$150.8M	6.93%	246,317	Common	SOLE
464287499	IWR	ISHARES TR	$105.0M	4.82%	1,087,317	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$82.4M	3.78%	123,687	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD TR	$65.8M	3.02%	346,849	Common	SOLE
464287655	IWM	ISHARES TR	$58.1M	2.67%	240,217	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$44.5M	2.04%	742,816	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$44.4M	2.04%	135,208	Common	NONE
037833100	AAPL	APPLE INC	$29.2M	1.34%	114,521	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$26.1M	1.20%	50,421	Common	SOLE
980745103	WWD	WOODWARD INC	$16.0M	0.73%	63,253	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$15.6M	0.72%	64,170	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$13.4M	0.61%	42,424	Common	SOLE
464287507	IJH	ISHARES TR	$12.9M	0.59%	198,293	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$11.1M	0.51%	59,367	Common	SOLE
68389X105	ORCL	ORACLE CORP	$10.7M	0.49%	37,928	Common	SOLE
92826C839	V	VISA INC	$10.3M	0.48%	30,301	Common	SOLE
872540109	TJX	TJX COS INC NEW	$10.2M	0.47%	70,829	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$10.2M	0.47%	11,017	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$8.4M	0.38%	85,420	Common	SOLE
92333E104	VENU	VENU HLDG CORP	$8.3M	0.38%	650,120	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.8M	0.36%	25,819	Common	SOLE
437076102	HD	HOME DEPOT INC	$7.7M	0.35%	19,066	Common	SOLE
464287614	IWF	ISHARES TR	$7.1M	0.32%	15,078	Common	SOLE
464287465	EFA	ISHARES TR	$6.9M	0.32%	74,007	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$6.0M	0.27%	32,456	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5.5M	0.25%	49,271	Common	SOLE
461202103	INTU	INTUIT	$5.3M	0.24%	7,747	Common	SOLE
278865100	ECL	ECOLAB INC	$5.3M	0.24%	19,263	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.3M	0.24%	39,197	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.6M	0.21%	3,931	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$4.4M	0.20%	127,007	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$4.4M	0.20%	80,316	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.3M	0.20%	8,942	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.1M	0.19%	8,267	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.1M	0.19%	19,460	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$3.8M	0.18%	19,404	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$3.8M	0.18%	55,793	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.8M	0.17%	7,751	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$3.8M	0.17%	14,465	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.7M	0.17%	15,052	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$3.7M	0.17%	21,926	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.17%	7,276	Common	SOLE
464287804	IJR	ISHARES TR	$3.6M	0.17%	30,294	Common	SOLE
337738108	FISV	FISERV INC	$3.5M	0.16%	27,064	Common	SOLE
464287622	IWB	ISHARES TR	$3.4M	0.16%	9,329	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.16%	18,238	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.3M	0.15%	10,912	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$3.1M	0.14%	120,877	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.0M	0.14%	15,686	Common	SOLE
369604301	GE	GE AEROSPACE	$2.9M	0.13%	9,548	Common	SOLE
464287200	IVV	ISHARES TR	$2.8M	0.13%	4,153	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.8M	0.13%	24,160	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.7M	0.13%	11,281	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.6M	0.12%	34,128	Common	SOLE
33751L105	MYFW	FIRST WESTN FINL INC	$2.5M	0.12%	109,503	Common	SOLE
191216100	KO	COCA COLA CO	$2.4M	0.11%	36,515	Common	SOLE
464287309	IVW	ISHARES TR	$2.4M	0.11%	19,886	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.3M	0.11%	17,494	Common	SOLE
931142103	WMT	WALMART INC	$2.2M	0.10%	21,395	Common	SOLE
713448108	PEP	PEPSICO INC	$2.2M	0.10%	15,559	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.0M	0.09%	13,167	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.8M	0.08%	11,050	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.6M	0.08%	4,654	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC	$1.6M	0.07%	40,177	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.6M	0.07%	32,129	Common	SOLE
464287598	IWD	ISHARES TR	$1.5M	0.07%	7,597	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.07%	2,515	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.07%	5,584	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.07%	6,109	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.07%	2	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.07%	32,627	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.06%	2,783	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.06%	12,288	Common	SOLE
464287721	IYW	ISHARES TR	$1.3M	0.06%	6,700	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.3M	0.06%	3,957	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.3M	0.06%	15,993	Common	SOLE
78468R622	JNK	SPDR SER TR	$1.3M	0.06%	12,805	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.06%	3,777	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.2M	0.06%	12,647	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.2M	0.06%	14,130	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.06%	18,244	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.06%	2,148	Common	SOLE
023135106	AMZN	AMAZON COM INC	$1.2M	0.06%	5,554	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.05%	4,934	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.05%	6,831	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.1M	0.05%	2,863	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$975,360	0.04%	10,669	Common	SOLE
30303M102	META	META PLATFORMS INC	$957,632	0.04%	1,304	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$936,489	0.04%	3,319	Common	SOLE
532457108	LLY	ELI LILLY & CO	$910,259	0.04%	1,193	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC	$866,649	0.04%	233,598	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$844,826	0.04%	18,318	Common	SOLE
125523100	CI	THE CIGNA GROUP	$811,712	0.04%	2,816	Common	SOLE
88579Y101	MMM	3M CO	$806,470	0.04%	5,197	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$797,146	0.04%	2,716	Common	SOLE
281020107	EIX	EDISON INTL	$780,719	0.04%	14,123	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$742,852	0.03%	7,781	Common	SOLE
464287481	IWP	ISHARES TR	$740,390	0.03%	5,199	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$738,091	0.03%	560	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$699,595	0.03%	21,924	Common	SOLE
747525103	QCOM	QUALCOMM INC	$688,730	0.03%	4,140	Common	SOLE
464288273	SCZ	ISHARES TR	$682,271	0.03%	8,893	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$635,136	0.03%	4,090	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$628,812	0.03%	1,055	Common	SOLE
88160R101	TSLA	TESLA INC	$621,274	0.03%	1,397	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$598,075	0.03%	10,018	Common	SOLE
988498101	YUM	YUM BRANDS INC	$594,624	0.03%	3,912	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$593,794	0.03%	7,428	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$579,085	0.03%	7,994	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$572,452	0.03%	741	Common	NONE
717081103	PFE	PFIZER INC	$569,402	0.03%	22,347	Common	SOLE
654106103	NKE	NIKE INC	$549,264	0.03%	7,877	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$534,886	0.02%	6,373	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$531,203	0.02%	15,366	Common	NONE
458140100	INTC	INTEL CORP	$523,414	0.02%	15,601	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$514,496	0.02%	2,094	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$501,924	0.02%	7,598	Common	SOLE
886364876	JSTC	TIDAL ETF TR	$492,474	0.02%	24,224	Common	NONE
907818108	UNP	UNION PAC CORP	$492,122	0.02%	2,082	Common	SOLE
680665205	OLN	OLIN CORP	$479,783	0.02%	19,199	Common	SOLE
149123101	CAT	CATERPILLAR INC	$477,150	0.02%	1,000	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$471,717	0.02%	2,186	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$464,700	0.02%	2,186	Common	SOLE
464287630	IWN	ISHARES TR	$456,347	0.02%	2,581	Common	SOLE
464287408	IVE	ISHARES TR	$455,561	0.02%	2,206	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$453,034	0.02%	1,312	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$451,847	0.02%	4,942	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$450,079	0.02%	3,637	Common	SOLE
464287887	IJT	ISHARES TR	$446,857	0.02%	3,158	Common	SOLE
464288869	IWC	ISHARES TR	$439,368	0.02%	2,947	Common	SOLE
74933W411	ZTEN	RBB FD INC	$435,636	0.02%	8,458	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$434,569	0.02%	39,221	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$414,146	0.02%	6,053	Common	SOLE
001055102	AFL	AFLAC INC	$406,700	0.02%	3,641	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$404,515	0.02%	4,826	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$401,027	0.02%	1,816	Common	SOLE
464287648	IWO	ISHARES TR	$393,564	0.02%	1,230	Common	SOLE
053332102	AZO	AUTOZONE INC	$386,122	0.02%	90	Common	SOLE
464287473	IWS	ISHARES TR	$379,233	0.02%	2,715	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$374,726	0.02%	8,385	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$374,631	0.02%	624	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$366,069	0.02%	22,865	Common	SOLE
64110L106	NFLX	NETFLIX INC	$359,676	0.02%	300	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$347,208	0.02%	5,558	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$337,892	0.02%	3,994	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$336,824	0.02%	1,206	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$329,059	0.02%	11,304	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$326,719	0.02%	503	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$323,956	0.01%	60	Common	SOLE
244199105	DE	DEERE & CO	$323,740	0.01%	708	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$320,558	0.01%	4,252	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$311,373	0.01%	391	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$307,944	0.01%	4,861	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$305,875	0.01%	544	Common	SOLE
464287168	DVY	ISHARES TR	$302,105	0.01%	2,126	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$299,532	0.01%	927	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$297,006	0.01%	1,139	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$294,835	0.01%	3,843	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$293,698	0.01%	1,042	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TR	$288,440	0.01%	4,000	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$282,230	0.01%	1,444	Common	NONE
78463V107	GLD	SPDR GOLD TR	$277,978	0.01%	782	Common	SOLE
74933W213	RBIL	RBB FD INC	$272,299	0.01%	5,440	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$270,902	0.01%	1,738	Common	SOLE
655663102	NDSN	NORDSON CORP	$267,574	0.01%	1,179	Common	NONE
682680103	OKE	ONEOK INC NEW	$264,297	0.01%	3,622	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$263,483	0.01%	3,157	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$257,771	0.01%	340	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$254,959	0.01%	451	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$253,855	0.01%	5,776	Common	SOLE
031162100	AMGN	AMGEN INC	$252,005	0.01%	893	Common	SOLE
00206R102	T	AT&T INC	$251,647	0.01%	8,911	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$248,191	0.01%	3,619	Common	NONE
060505104	BAC	BANK AMERICA CORP	$245,672	0.01%	4,762	Common	NONE
46434G103	IEMG	ISHARES INC	$238,235	0.01%	3,614	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$237,498	0.01%	1,160	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$233,838	0.01%	958	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$223,705	0.01%	2,365	Common	SOLE
G54950103	LIN	LINDE PLC	$220,400	0.01%	464	Common	SOLE
G3323L100	FN	FABRINET	$216,584	0.01%	594	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$210,355	0.01%	2,801	Common	SOLE
693506107	PPG	PPG INDS INC	$209,589	0.01%	1,994	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$206,398	0.01%	6,569	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$205,512	0.01%	1,102	Common	SOLE
464287234	EEM	ISHARES TR	$205,003	0.01%	3,839	Common	SOLE
231021106	CMI	CUMMINS INC	$204,427	0.01%	484	Common	SOLE
12572Q105	CME	CME GROUP INC	$202,643	0.01%	750	Common	SOLE
78464A409	SPYG	SPDR SER TR	$201,809	0.01%	1,931	Common	SOLE
260003108	DOV	DOVER CORP	$201,531	0.01%	1,208	Common	NONE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD	$103,000	0.00%	50,000	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.