First Western Trust Bank — Q4 2025 13F-HR

← First Western Trust Bank

Q4 2025 · 13F-HR

First Western Trust Bankholdings as filed

Filed 2026-02-12 · accession 0001628280-26-007609

$2.03B

Reported value

197

Positions

2025-12-31

Period end

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The Brief · First Western Trust Bank · Q4 2025

AI · grounded in 13F

First Western Trust Bank closed its position in FISV, reducing its holdings by $3.49M. The fund significantly increased its exposure to EEM, growing the position by 10,298.15%, and expanded its stake in AMZN by 221.44%. Additionally, the fund trimmed its holdings in VTI by 98.61% and VWO by 90.60%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
863667101	SYK	STRYKER CORPORATION	$1.14B	56.2%	3,253,222	Common	SOLE
922908363	VOO	Vanguard S&P 500	$148.0M	7.28%	236,042	Common	SOLE
464287499	IWR	iShares Russell Mid Cap	$102.9M	5.06%	1,069,278	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight	$63.8M	3.14%	333,061	Common	SOLE
464287655	IWM	iShares Russell 2000	$58.3M	2.87%	236,967	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets	$42.2M	2.07%	674,831	Common	SOLE
037833100	AAPL	APPLE INC	$31.8M	1.57%	117,099	Common	SOLE
78462F103	SPY	SPDR S&P 500	$31.1M	1.53%	45,627	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$24.9M	1.22%	51,440	Common	SOLE
464287234	EEM	ISHARES TR	$21.8M	1.07%	399,185	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$20.6M	1.01%	65,808	Common	SOLE
980745103	WWD	WOODWARD INC	$19.1M	0.94%	63,286	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$13.5M	0.66%	41,910	Common	SOLE
464287507	IJH	ISHARES TR	$12.8M	0.63%	193,352	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$11.2M	0.55%	59,884	Common	SOLE
92826C839	V	VISA INC	$10.9M	0.54%	31,158	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$9.3M	0.46%	10,773	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$8.6M	0.43%	86,903	Common	SOLE
580135101	MCD	MCDONALDS CORP	$8.1M	0.40%	26,343	Common	SOLE
68389X105	ORCL	ORACLE CORP	$7.3M	0.36%	37,515	Common	SOLE
872540109	TJX	TJX COS INC NEW	$6.8M	0.34%	44,477	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth	$6.7M	0.33%	14,114	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.7M	0.33%	19,362	Common	SOLE
464287465	EFA	iShares MSCI EAFE	$6.6M	0.32%	68,811	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$6.0M	0.29%	48,516	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$5.4M	0.26%	31,060	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.2M	0.25%	8,897	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.1M	0.25%	40,762	Common	SOLE
461202103	INTU	INTUIT	$5.1M	0.25%	7,637	Common	SOLE
278865100	ECL	ECOLAB INC	$4.9M	0.24%	18,845	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$4.8M	0.24%	125,140	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$4.7M	0.23%	20,367	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$4.5M	0.22%	14,360	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.3M	0.21%	13,616	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.2M	0.21%	3,899	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.1M	0.20%	17,853	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.20%	19,671	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$4.0M	0.20%	7,726	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.7M	0.18%	18,775	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.18%	7,266	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.6M	0.18%	13,595	Common	SOLE
464287804	IJR	ISHARES TR	$3.6M	0.18%	30,271	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$3.6M	0.18%	51,975	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$3.5M	0.17%	21,618	Common	SOLE
464287622	IWB	ISHARES TR	$3.5M	0.17%	9,329	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$3.5M	0.17%	7,804	Common	SOLE
92333E104	VENU	VENU HLDG CORP	$3.4M	0.17%	400,120	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.2M	0.16%	10,982	Common	SOLE
369604301	GE	GE AEROSPACE	$3.0M	0.15%	9,602	Common	SOLE
464287200	IVV	ISHARES TR	$2.8M	0.14%	4,153	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.7M	0.13%	33,450	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.6M	0.13%	19,507	Common	SOLE
713448108	PEP	PEPSICO INC	$2.6M	0.13%	17,986	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.5M	0.13%	14,506	Common	SOLE
191216100	KO	COCA COLA CO	$2.5M	0.12%	35,421	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.5M	0.12%	21,696	Common	SOLE
33751L105	MYFW	FIRST WESTN FINL INC	$2.5M	0.12%	91,479	Common	SOLE
464287309	IVW	ISHARES TR	$2.5M	0.12%	19,886	Common	SOLE
931142103	WMT	WALMART INC	$2.4M	0.12%	21,579	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.11%	6,060	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2.2M	0.11%	15,347	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS INC	$2.1M	0.10%	40,177	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.0M	0.10%	11,038	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.8M	0.09%	64,237	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.09%	32,604	Common	SOLE
34959J108	FTV	FORTIVE CORP	$1.7M	0.09%	31,426	Common	SOLE
464287598	IWD	iShares Russell 1000 Value	$1.6M	0.08%	7,596	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.08%	2,359	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.07%	2	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.4M	0.07%	4,172	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.07%	6,208	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.4M	0.07%	13,480	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.07%	6,141	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.4M	0.07%	3,903	Common	SOLE
464287721	IYW	ISHARES TR	$1.3M	0.07%	6,700	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.3M	0.06%	1,215	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.2M	0.06%	2,583	Common	SOLE
78468R622	JNK	SPDR SER TR	$1.2M	0.06%	12,820	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.06%	2,137	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.06%	9,681	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$1.1M	0.06%	12,649	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.05%	6,829	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.05%	14,705	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$984,306	0.05%	3,323	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$929,042	0.05%	3,761	Common	SOLE
G29183103	ETN	EATON CORP PLC	$907,435	0.04%	2,849	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$900,386	0.04%	10,175	Common	SOLE
30303M102	META	META PLATFORMS INC	$893,102	0.04%	1,353	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$861,280	0.04%	14,753	Common	SOLE
88579Y101	MMM	3M CO	$797,138	0.04%	4,979	Common	SOLE
747525103	QCOM	QUALCOMM INC	$777,935	0.04%	4,548	Common	SOLE
125523100	CI	THE CIGNA GROUP	$772,295	0.04%	2,806	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$766,414	0.04%	15,359	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$757,717	0.04%	7,584	Common	SOLE
532275104	LWLG	LIGHTWAVE LOGIC INC	$756,858	0.04%	233,598	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$744,716	0.04%	560	Common	NONE
17275R102	CSCO	CISCO SYS INC	$742,415	0.04%	9,638	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$728,990	0.04%	2,834	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$727,706	0.04%	7,808	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$715,161	0.04%	21,924	Common	SOLE
464287481	IWP	iShares Russell Mid Cap Growth	$696,203	0.03%	5,084	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$694,378	0.03%	790	Common	SOLE
88160R101	TSLA	TESLA INC	$679,077	0.03%	1,510	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ET	$672,798	0.03%	1,400	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$670,822	0.03%	6,373	Common	SOLE
281020107	EIX	EDISON INTL	$637,592	0.03%	10,623	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$636,460	0.03%	1,055	Common	SOLE
464288273	SCZ	ISHARES TR	$630,862	0.03%	8,137	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$629,637	0.03%	1,878	Common	SOLE
717081103	PFE	PFIZER INC	$622,824	0.03%	25,013	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$611,936	0.03%	746	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$603,696	0.03%	3,961	Common	SOLE
988498101	YUM	YUM BRANDS INC	$597,859	0.03%	3,952	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$592,915	0.03%	7,994	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$586,961	0.03%	7,428	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$574,944	0.03%	2,120	Common	SOLE
149123101	CAT	CATERPILLAR INC	$572,870	0.03%	1,000	Common	SOLE
458140100	INTC	INTEL CORP	$536,342	0.03%	14,535	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$532,977	0.03%	3,702	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$529,799	0.03%	2,186	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD TR	$509,342	0.03%	7,234	Common	SOLE
89214P109	TOWN	TOWNEBANK PORTSMOUTH VA	$508,626	0.03%	15,242	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$498,206	0.02%	811	Common	SOLE
654106103	NKE	NIKE INC	$491,331	0.02%	7,712	Common	SOLE
031162100	AMGN	AMGEN INC	$488,674	0.02%	1,493	Common	SOLE
907818108	UNP	UNION PAC CORP	$481,608	0.02%	2,082	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$475,164	0.02%	2,162	Common	SOLE
464287408	IVE	ISHARES TR	$467,826	0.02%	2,206	Common	SOLE
464287630	IWN	iShares Russell 2000 Value	$467,703	0.02%	2,581	Common	SOLE
464288869	IWC	ISHARES TR	$464,742	0.02%	2,947	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$447,527	0.02%	26,734	Common	SOLE
464287887	IJT	ISHARES TR	$445,783	0.02%	3,158	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$443,998	0.02%	1,345	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$438,841	0.02%	1,406	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$438,101	0.02%	7,598	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY FD	$426,332	0.02%	39,221	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$419,897	0.02%	544	Common	SOLE
001055102	AFL	AFLAC INC	$406,455	0.02%	3,686	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$406,234	0.02%	7,688	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$405,780	0.02%	7,548	Common	SOLE
680665205	OLN	OLIN CORP	$397,582	0.02%	19,087	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth	$397,241	0.02%	1,230	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$396,577	0.02%	1,805	Common	SOLE
74933W411	ZTEN	RBB FD INC	$384,788	0.02%	7,500	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$367,403	0.02%	1,209	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$367,076	0.02%	3,993	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$359,988	0.02%	3,017	Common	SOLE
464287473	IWS	iShares Russell Mid Cap Value	$358,509	0.02%	2,542	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$358,229	0.02%	4,254	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$353,609	0.02%	6,569	Common	SOLE
31428X106	FDX	FEDEX CORP	$352,120	0.02%	1,219	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$343,689	0.02%	391	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$339,501	0.02%	7,287	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$337,280	0.02%	4,250	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$334,711	0.02%	11,304	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$334,201	0.02%	3,826	Common	SOLE
244199105	DE	DEERE & CO	$329,624	0.02%	708	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$325,727	0.02%	2,779	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$325,661	0.02%	929	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$321,804	0.02%	812	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$321,320	0.02%	60	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$308,688	0.02%	1,229	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$308,121	0.02%	1,251	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$307,730	0.02%	503	Common	SOLE
053332102	AZO	AUTOZONE INC	$305,235	0.02%	90	Common	SOLE
464287168	DVY	ISHARES TR	$298,652	0.01%	2,116	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$297,594	0.01%	1,158	Common	NONE
655663102	NDSN	NORDSON CORP	$279,380	0.01%	1,162	Common	NONE
92206C649	VTWV	Vanguard Russell 2000 Value	$277,958	0.01%	1,738	Common	SOLE
G3323L100	FN	FABRINET	$274,079	0.01%	602	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$269,399	0.01%	9,013	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$260,810	0.01%	4,742	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$257,884	0.01%	1,444	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC	$253,507	0.01%	3,157	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$249,593	0.01%	6,128	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$249,091	0.01%	5,428	Common	NONE
46434G103	IEMG	ISHARES INC	$244,277	0.01%	3,634	Common	SOLE
00206R102	T	AT&T INC	$244,078	0.01%	9,826	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC	$243,107	0.01%	2,964	Common	SOLE
260003108	DOV	DOVER CORP	$235,850	0.01%	1,208	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$233,244	0.01%	422	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$230,897	0.01%	809	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$228,197	0.01%	1,590	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$221,481	0.01%	2,366	Common	SOLE
74933W213	RBIL	RBB FD INC	$212,566	0.01%	4,280	Common	SOLE
69374H881	COWZ	PACER FDS TR	$211,197	0.01%	3,510	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$210,471	0.01%	1,102	Common	SOLE
617446448	MS	MORGAN STANLEY	$210,018	0.01%	1,183	Common	NONE
G54950103	LIN	LINDE PLC	$205,520	0.01%	482	Common	SOLE
12572Q105	CME	CME GROUP INC	$204,810	0.01%	750	Common	SOLE
693506107	PPG	PPG INDS INC	$204,715	0.01%	1,998	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$202,302	0.01%	2,106	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$202,233	0.01%	784	Common	SOLE
87612E106	TGT	TARGET CORP	$201,952	0.01%	2,066	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$201,948	0.01%	3,272	Common	NONE
682680103	OKE	ONEOK INC NEW	$161,627	0.01%	2,199	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD BD FD	$100,000	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.