BAKER BOYER NATIONAL BANK

Q3 2025 13F-HR Holdings

Location
Walla Walla, WA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$301,012
Net value change ($000)
+11,057 (3.8%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 4,850 7.5%
DFAX 3,379 6.8%
AAPL 1,098 29.7%
DFUV 1,005 5.2%
BRK-B 650 79.9%
DFIV 541 5.8%
FBND 465 2.4%
IAU 429 NEW
DFAI 350 5.5%
CMI 253 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -3,319 -5.4%
MSFT -1,383 -32.1%
COST -349 -17.3%
PLTR -347 -100.0%
VGIT -259 -7.0%
DE -161 -13.7%
ACN -76 -17.4%
IBDT -66 -9.7%
HON -56 -9.3%
INTU -45 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type