Whi Trust Co LLC
- SEC CIK
- 0002013902
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only.
- Positions
- 94
- No filing for Q3 2025
- Portfolio value
- $129.8M
- No filing for Q3 2025
Whi Trust Co LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 371,591 | $37.1M | 28.6% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 528,165 | $35.5M | 27.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,771 | $27.2M | 21.0% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,306 | $7.05M | 5.4% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,645 | $6.83M | 5.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,480 | $1.86M | 1.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 12,095 | $1.71M | 1.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,280 | $1.58M | 1.2% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,000 | $1.39M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,437 | $1.18M | 0.9% | – | – | History |
| KLRSKalaris Therapeutics, Inc. | COM | 97,493 | $822.8K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 2,499 | $679.4K | 0.5% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 2,222 | $644.5K | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,420 | $520.5K | 0.4% | – | – | – |
| ACNAccenture plc | Stock | 1,300 | $348.8K | 0.3% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 500 | $307.2K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $296.6K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,724 | $276.0K | 0.2% | – | – | History |
| SHAKShake Shack Inc. | CL A | 3,285 | $266.6K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 800 | $261.8K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,100 | $238.8K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,270 | $220.3K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,500 | $215.3K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,300 | $186.3K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,070 | $140.9K | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 357 | $132.2K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 686 | $127.9K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,200 | $126.3K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 500 | $123.1K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,456 | $120.6K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,200 | $120.4K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 547 | $120.2K | 0.1% | – | – | – |
| BBarrick Mining Corp | Stock | 2,498 | $108.8K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,842 | $99.0K | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 1,300 | $95.8K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 1,842 | $86.9K | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 278 | $86.2K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 142 | $81.3K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 2,000 | $73.8K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 36 | $72.5K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 231 | $72.3K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 309 | $71.3K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 225 | $69.3K | 0.1% | – | – | History |
| LLoews Corp | COM | 648 | $68.2K | 0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 318 | $65.9K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 232 | $57.4K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 254 | $52.8K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 150 | $52.6K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 371 | $51.6K | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 100 | $50.3K | <0.1% | – | – | History |
| HSYHershey Co | COM | 248 | $45.1K | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 139 | $44.8K | <0.1% | – | – | History |
| SORSource Capital | CEF | 912 | $41.7K | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 200 | $40.6K | <0.1% | – | – | History |
| SOLVSolventum Corp | Stock | 431 | $34.2K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 500 | $30.1K | <0.1% | – | – | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 500 | $29.8K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 1,184 | $29.4K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 150 | $27.6K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 22 | $23.6K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 100 | $20.1K | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 656 | $19.6K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 250 | $19.3K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 74 | $19.2K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 29 | $19.1K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 32 | $18.3K | <0.1% | – | – | History |
| FTAIFTAI Aviation Ltd. | SHS | 91 | $17.9K | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 199 | $17.9K | <0.1% | – | – | – |
| GABGabelli Equity Trust Inc | COM | 2,682 | $16.5K | <0.1% | – | – | History |
| HWMHowmet Aerospace Inc. | Stock | 80 | $16.4K | <0.1% | – | – | History |
| APHAmphenol Corp | CL A | 120 | $16.2K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 555 | $15.3K | <0.1% | – | – | History |
| KOCoca Cola Co | Stock | 210 | $14.7K | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 26 | $13.6K | <0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 30 | $13.5K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 21 | $13.1K | <0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 80 | $12.9K | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 9 | $12.0K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 473 | $11.2K | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 70 | $10.8K | <0.1% | – | – | History |
| DEDeere & Co | Stock | 20 | $9.31K | <0.1% | – | – | History |
| IVTInvenTrust Properties Corp. | COM NEW | 292 | $8.24K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $7.40K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 13 | $7.38K | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 66 | $5.39K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 25 | $5.35K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 50 | $4.69K | <0.1% | – | – | History |
| NTRANatera, Inc. | COM | 18 | $4.12K | <0.1% | – | – | History |
| DISWalt Disney Co | Stock | 32 | $3.64K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 36 | $3.63K | <0.1% | – | – | History |
| TOSTToast, Inc. | Stock | 56 | $1.99K | <0.1% | – | – | History |
| WINGWingstop Inc. | COM | 6 | $1.43K | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 159 | $1.14K | <0.1% | – | – | History |
| KRSAKorsana Biosciences, Inc. | Stock | 72 | $91 | <0.1% | – | – | History |