Perkins Coie Trust Co

Q4 2025 13F-HR Holdings

Location
Seattle, WA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$536,988
Net value change ($000)
+5,474 (1.0%)
New positions
8
Sold out positions
42
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/9/2025 Next filing: 4/15/2026 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)
GOOGL 4,992 32.3%
LLY 2,700 46.0%
VEA 1,897 4.2%
JEPI 1,362 17.1%
AMZN 976 9.7%
AAPL 965 3.6%
NVDA 943 8.0%
SMH 893 10.9%
GOOGL 731 31.0%
WFC 729 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,717 -10.7%
ORCL -3,478 -34.4%
ETN -2,132 -20.3%
HD -1,434 -17.4%
BLK -947 -12.9%
META -690 -9.0%
VANGUARD MID CAP ETF -630 -6.1%
VONG -549 -2.2%
T -441 -12.5%
SYK -437 -10.8%
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