First Western Trust Bank

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$2,177,638
Net value change ($000)
-46,214 (-2.1%)
New positions
6
Sold out positions
9
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 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)
VEA 8,516 23.7%
IWM 6,639 12.9%
RSP 6,479 10.9%
AAPL 5,424 22.9%
SPY 4,848 6.3%
GOOGL 3,858 32.9%
VENU 3,611 76.6%
VTI 3,372 8.2%
ORCL 2,015 23.3%
NVDA 1,721 18.4%
Top Reduces (Value $000, Stocks/ETFs)
SYK -84,881 -6.6%
FISV -1,698 -32.7%
ACN -1,343 -26.6%
KDP -1,283 -29.4%
COST -1,186 -10.4%
IWR -1,092 -1.0%
INTU -1,081 -17.0%
TXN -933 -13.5%
BF-A -921 -100.0%
ROP -757 -15.5%
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