Q4 2025 · 13F-HR
St. Louis Trust Coholdings as filed
Filed 2026-02-09 · accession 0001661144-26-000002
$872.1M
Reported value
146
Positions
2025-12-31
Period end
The Brief · St. Louis Trust Co · Q4 2025
AI · grounded in 13F
St. Louis Trust Co established a new position in CVS valued at $6.54M. The fund also initiated a new stake in BN for $3.53M and increased its holdings in NVDA by 508.5%. Conversely, the fund closed positions in DD, MPC, and TXN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $90.9M | 10.4% | 1,205,345 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $90.6M | 10.4% | 132,873 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.3M | 9.10% | 236,631 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $67.5M | 7.74% | 561,897 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $53.9M | 6.19% | 733,279 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42.2M | 4.84% | 67,345 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $36.0M | 4.13% | 96,475 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.9M | 4.00% | 1,297,295 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.1M | 3.68% | 513,626 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $20.5M | 2.35% | 65,223 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $19.9M | 2.28% | 140,983 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.1M | 1.61% | 493,923 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.8M | 1.59% | 209,838 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.9M | 1.48% | 49,927 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $12.0M | 1.38% | 125,157 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 1.22% | 197,747 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.3M | 1.07% | 19,637 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.8M | 1.01% | 46,169 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $8.5M | 0.97% | 21,875 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.0M | 0.92% | 16,440 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.6M | 0.87% | 231,273 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.3M | 0.83% | 85,924 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.81% | 28,759 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $6.5M | 0.75% | 82,452 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.4M | 0.73% | 19,717 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $6.2M | 0.71% | 62,240 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.4M | 0.62% | 45,051 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 0.52% | 24,352 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $4.5M | 0.52% | 67,161 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.47% | 33,500 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.9M | 0.45% | 86,541 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.45% | 129,829 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.9M | 0.44% | 18,368 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.44% | 16,584 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.43% | 5 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.42% | 11,467 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.40% | 76,866 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.40% | 24,171 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3.4M | 0.39% | 24,045 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.3M | 0.38% | 42,920 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.38% | 14,413 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.2M | 0.37% | 9,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.33% | 8,174 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.32% | 11,590 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.30% | 16,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.29% | 104,310 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.5M | 0.29% | 27,815 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.27% | 2,214 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $2.3M | 0.26% | 20,028 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.24% | 7,275 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.24% | 10,720 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.24% | 18,411 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.0M | 0.23% | 33,687 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.0M | 0.23% | 1,843 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.22% | 9,972 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.22% | 8,278 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.21% | 10,149 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.21% | 1,720 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.21% | 33,158 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.19% | 15,488 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.18% | 16,660 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.18% | 16,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.18% | 19,298 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.18% | 8,485 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.17% | 17,133 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.17% | 4,309 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.17% | 12,290 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.17% | 3,084 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.4M | 0.17% | 2,173 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.16% | 17,925 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.16% | 4,632 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.15% | 53,471 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.15% | 13,640 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,058 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.14% | 9,679 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.14% | 4,289 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.14% | 5,564 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.13% | 2,075 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.2M | 0.13% | 6,588 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.13% | 7,221 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.13% | 15,962 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.12% | 19,687 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.12% | 8,026 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.12% | 630 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.12% | 6,621 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $979,334 | 0.11% | 1,874 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $966,289 | 0.11% | 15,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $921,472 | 0.11% | 2,944 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $900,927 | 0.10% | 1,573 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $897,314 | 0.10% | 1,564 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $889,670 | 0.10% | 669 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $865,525 | 0.10% | 1,524 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $861,149 | 0.10% | 6,009 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $851,952 | 0.10% | 8,935 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $850,549 | 0.10% | 3,870 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $800,555 | 0.09% | 5,578 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $759,822 | 0.09% | 4,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $752,512 | 0.09% | 1,556 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $750,490 | 0.09% | 9,680 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $730,840 | 0.08% | 2,329 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $719,358 | 0.08% | 3,476 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $715,196 | 0.08% | 7,954 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $709,628 | 0.08% | 1,222 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $679,597 | 0.08% | 4,459 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $675,779 | 0.08% | 12,899 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $662,666 | 0.08% | 8,615 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $655,301 | 0.08% | 2,296 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $616,962 | 0.07% | 10,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $610,313 | 0.07% | 5,207 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $586,249 | 0.07% | 7,419 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $552,192 | 0.06% | 1,218 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $550,134 | 0.06% | 1,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $493,157 | 0.06% | 720 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $487,045 | 0.06% | 3,604 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $464,094 | 0.05% | 4,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $460,596 | 0.05% | 524 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $442,239 | 0.05% | 3,252 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $424,304 | 0.05% | 3,759 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $412,576 | 0.05% | 1,199 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $407,341 | 0.05% | 10,001 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $402,609 | 0.05% | 6,762 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $391,000 | 0.04% | 4,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $385,038 | 0.04% | 2,837 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $359,749 | 0.04% | 545 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $353,374 | 0.04% | 619 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $336,610 | 0.04% | 1,727 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $317,040 | 0.04% | 6,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $314,875 | 0.04% | 5,725 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $305,200 | 0.03% | 3,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $303,073 | 0.03% | 1,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $283,447 | 0.03% | 1,228 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $275,607 | 0.03% | 719 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $274,947 | 0.03% | 1,214 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $269,414 | 0.03% | 2,195 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $262,050 | 0.03% | 3,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $255,277 | 0.03% | 939 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $254,476 | 0.03% | 2,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $252,666 | 0.03% | 293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $242,112 | 0.03% | 786 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $225,378 | 0.03% | 1,981 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $216,453 | 0.02% | 2,742 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $214,045 | 0.02% | 609 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $212,424 | 0.02% | 649 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $211,224 | 0.02% | 3,385 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $207,869 | 0.02% | 2,360 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $83,459 | 0.01% | 58,774 | 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.