BAKER BOYER NATIONAL BANK

Q4 2025 13F-HR Holdings

Location
Walla Walla, WA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
94
Total value ($000)
$331,245
Net value change ($000)
+30,233 (10.0%)
New positions
14
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 6,757 231.2%
SPY 4,784 564.2%
PCAR 3,565 823.3%
DFAX 3,316 6.3%
BRK-B 1,510 NEW
EMR 1,055 NEW
AVUS 1,039 NEW
DFAC 970 1.4%
USB 961 NEW
DFAI 832 12.5%
Top Reduces (Value $000, Stocks/ETFs)
FBND -1,428 -7.3%
COST -652 -39.1%
CVX -236 -36.6%
NVDA -186 -32.6%
WMT -169 -40.5%
HD -115 -14.0%
PG -86 -11.9%
SO -84 -12.2%
MO -57 -21.3%
NKE -51 -13.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type