First Western Trust Bank

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$2,034,059
Net value change ($000)
-143,579 (-6.6%)
New positions
12
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
EEM 21,634 10553.2%
GOOGL 4,998 32.0%
WWD 3,148 19.7%
AMZN 2,902 238.1%
AAPL 2,675 9.2%
GOOGL 1,526 55.6%
AXP 987 78.6%
TMO 819 18.9%
DHR 815 21.2%
JNJ 689 20.4%
Top Reduces (Value $000, Stocks/ETFs)
SYK -59,349 -4.9%
SPY -51,284 -62.2%
VTI -43,741 -98.6%
VENU -4,959 -59.5%
VWO -3,946 -90.7%
FISV -3,489 -100.0%
TJX -3,406 -33.3%
ORCL -3,355 -31.5%
VOO -2,811 -1.9%
VEA -2,353 -5.3%
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.
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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