WHITTIER TRUST CO OF NEVADA INC

Q4 2025 13F-HR Holdings

Location
Reno, NV
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
1,276
Total value ($000)
$4,817,093
Net value change ($000)
+123,732 (2.6%)
New positions
50
Sold out positions
49
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
GOOGL 46,610 27.4%
APH 11,627 83.9%
IWC 11,404 114040.0%
GOOGL 10,757 25.7%
TSLA 10,422 36.6%
LLY 9,746 24.5%
AMZN 9,306 6.3%
GS 7,549 20.4%
JPM 7,010 7.2%
ISRG 6,553 29.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -25,573 -8.0%
NOW -25,037 -64.9%
CMG -16,500 -91.4%
MSI -10,702 -93.5%
IWN -9,428 -30.6%
META -7,415 -10.5%
ORCL -6,480 -32.7%
INVH -5,855 -92.5%
CVX -5,468 -11.8%
VO -3,946 -15.2%
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