13F HOLDINGS REPORT

First Western Trust Bank

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001628280-26-007609

Total Value

$2.03B

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STRYKER CORPORATION	SYK	3,252,418	$1.14B	56.20%
2	Vanguard S&P 500	922908363	234,867	$147.3M	7.24%
3	iShares Russell Mid Cap	464287499	1,037,946	$99.9M	4.91%
4	Invesco S&P 500 Equal Weight	IVZ	330,273	$63.3M	3.11%
5	iShares Russell 2000	464287655	232,536	$57.2M	2.81%
6	Vanguard FTSE Developed Markets	921943858	664,714	$41.5M	2.04%
7	APPLE INC	AAPL	112,628	$30.6M	1.51%
8	MICROSOFT CORP	MSFT	50,296	$24.3M	1.20%
9	ISHARES TR	464287234	387,256	$21.2M	1.04%
10	ALPHABET INC	GOOG	64,435	$20.2M	0.99%
11	SPDR S&P 500	SPY	29,226	$19.9M	0.98%
12	WOODWARD INC	WWD	63,286	$19.1M	0.94%
13	JPMORGAN CHASE & CO.	VYLD	40,297	$13.0M	0.64%
14	ISHARES TR	464287507	192,992	$12.7M	0.63%
15	SPDR S&P 500	SPY	16,401	$11.2M	0.55%
16	NVIDIA CORPORATION	NVDA	58,927	$11.0M	0.54%
17	VISA INC	V	30,353	$10.6M	0.52%
18	COSTCO WHSL CORP NEW	22160K105	10,459	$9.0M	0.44%
19	Vanguard Russell 2000	92206C664	86,713	$8.6M	0.42%
20	MCDONALDS CORP	MCD	25,820	$7.9M	0.39%
21	ORACLE CORP	ORCL-PD	36,191	$7.1M	0.35%
22	TJX COS INC NEW	872540109	43,047	$6.6M	0.33%
23	iShares MSCI EAFE	464287465	68,811	$6.6M	0.32%
24	iShares Russell 1000 Growth	464287614	13,934	$6.6M	0.32%
25	HOME DEPOT INC	HD	18,660	$6.4M	0.32%
26	GILEAD SCIENCES INC	GILD	46,946	$5.8M	0.28%
27	TEXAS INSTRS INC	882508104	30,052	$5.2M	0.26%
28	ABBOTT LABS	ABLZF	39,618	$5.0M	0.24%
29	THERMO FISHER SCIENTIFIC INC	TMO	8,553	$5.0M	0.24%
30	INTUIT	INTU	7,417	$4.9M	0.24%
31	ECOLAB INC	ECL	17,985	$4.7M	0.23%
32	SCHLUMBERGER LTD	SLB	121,417	$4.7M	0.23%
33	DANAHER CORPORATION	235851102	19,641	$4.5M	0.22%
34	MARRIOTT INTL INC NEW	571903202	13,920	$4.3M	0.21%
35	ALPHABET INC	GOOG	13,379	$4.2M	0.21%
36	BLACKROCK INC	BLK	3,809	$4.1M	0.20%
37	AMAZON COM INC	AMZN	17,575	$4.1M	0.20%
38	JOHNSON & JOHNSON	JNJ	19,421	$4.0M	0.20%
39	S&P GLOBAL INC	SPGI	7,485	$3.9M	0.19%
40	ISHARES TR	464287804	30,271	$3.6M	0.18%
41	Dimensional US Small Cap ETF	25434V500	51,975	$3.6M	0.18%
42	ACCENTURE PLC IRELAND	ACN	13,238	$3.6M	0.17%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,016	$3.5M	0.17%
44	HONEYWELL INTL INC	438516106	18,039	$3.5M	0.17%
45	ISHARES TR	464287622	9,329	$3.5M	0.17%
46	INTERCONTINENTAL EXCHANGE INC	45866F104	20,951	$3.4M	0.17%
47	VENU HLDG CORP	VENU	400,120	$3.4M	0.17%
48	ROPER TECHNOLOGIES INC	ROP	7,481	$3.3M	0.16%
49	L3HARRIS TECHNOLOGIES INC	LHX	10,635	$3.1M	0.15%
50	iShares Russell Mid Cap	464287499	31,332	$3.0M	0.15%
51	GE AEROSPACE	369604301	9,602	$3.0M	0.15%
52	ISHARES TR	464287200	4,153	$2.8M	0.14%
53	NEXTERA ENERGY INC	NEE-PW	32,403	$2.6M	0.13%
54	EMERSON ELEC CO	EMR	19,507	$2.6M	0.13%
55	PEPSICO INC	PEP	17,886	$2.6M	0.13%
56	COCA COLA CO	KO	35,221	$2.5M	0.12%
57	ISHARES TR	464287309	19,886	$2.5M	0.12%
58	AMERICAN TOWER CORP NEW	03027X100	13,946	$2.4M	0.12%
59	DISNEY WALT CO	254687106	21,379	$2.4M	0.12%
60	WALMART INC	WMT	21,579	$2.4M	0.12%
61	FIRST WESTN FINL INC	33751L105	89,238	$2.4M	0.12%
62	AMERICAN EXPRESS CO	AXP	6,060	$2.2M	0.11%
63	PROCTER AND GAMBLE CO	742718109	15,347	$2.2M	0.11%
64	KNIGHT-SWIFT TRANSN HLDGS INC	499049104	40,177	$2.1M	0.10%
65	RTX CORPORATION	RTX	11,038	$2.0M	0.10%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,294	$1.7M	0.09%
67	KEURIG DR PEPPER INC	KDP	62,083	$1.7M	0.09%
68	FORTIVE CORP	FTV	30,525	$1.7M	0.08%
69	iShares Russell 1000 Value	464287598	7,490	$1.6M	0.08%
70	GE VERNOVA INC	GEV	2,359	$1.5M	0.08%
71	BROADCOM INC	AVGO	4,172	$1.4M	0.07%
72	ABBVIE INC	ABBV	6,208	$1.4M	0.07%
73	PROGRESSIVE CORP	743315103	6,141	$1.4M	0.07%
74	LAUDER ESTEE COS INC	518439104	13,128	$1.4M	0.07%
75	ADOBE INC	ADBE	3,825	$1.3M	0.07%
76	ISHARES TR	464287721	6,700	$1.3M	0.07%
77	ELI LILLY & CO	LLY	1,215	$1.3M	0.06%
78	LOCKHEED MARTIN CORP	LMT	2,583	$1.2M	0.06%
79	SPDR SER TR	78468R622	12,820	$1.2M	0.06%
80	APPLE INC	AAPL	4,471	$1.2M	0.06%
81	MASTERCARD INCORPORATED	MA	2,107	$1.2M	0.06%
82	ZIMMER BIOMET HOLDINGS INC	ZBH	12,649	$1.1M	0.06%
83	PHILIP MORRIS INTL INC	718172109	6,829	$1.1M	0.05%
84	iShares Russell 2000	464287655	4,431	$1.1M	0.05%
85	INTERNATIONAL BUSINESS MACHS	INTR	3,323	$984,306	0.05%
86	AIR PRODS & CHEMS INC	AIIR	3,710	$916,444	0.05%
87	VANGUARD INDEX FDS	922908553	10,175	$900,386	0.04%
88	META PLATFORMS INC	META	1,353	$893,102	0.04%
89	EATON CORP PLC	ETN	2,780	$885,458	0.04%
90	PAYPAL HLDGS INC	PYPL	14,482	$845,459	0.04%
91	XCEL ENERGY INC	XELLL	11,205	$827,601	0.04%
92	3M CO	MMM	4,979	$797,138	0.04%
93	QUALCOMM INC	QCOM	4,548	$777,935	0.04%
94	THE CIGNA GROUP	125523100	2,806	$772,295	0.04%
95	DIMENSIONAL ETF TRUST	25434V807	15,359	$766,414	0.04%
96	LIGHTWAVE LOGIC INC	LWLG	233,598	$756,858	0.04%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.04%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.04%
99	TRANSDIGM GROUP INC	TDG	560	$744,716	0.04%
100	CISCO SYS INC	CSCO	9,638	$742,415	0.04%
101	Vanguard S&P 500	922908363	1,175	$736,878	0.04%
102	SCHWAB CHARLES CORP	SCHW-PJ	7,328	$732,140	0.04%
103	AUTOMATIC DATA PROCESSING INC	ADP	2,834	$728,990	0.04%
104	WELLS FARGO CO NEW	949746101	7,808	$727,706	0.04%
105	SCHWAB STRATEGIC TR	808524300	21,924	$715,161	0.04%
106	iShares Russell Mid Cap Growth	464287481	5,084	$696,203	0.03%
107	PARKER-HANNIFIN CORP	PH	790	$694,378	0.03%
108	TESLA INC	TSLA	1,510	$679,077	0.03%
109	SPDR DOW JONES INDL AVERAGE ET	78467X109	1,400	$672,798	0.03%
110	EXXON MOBIL CORP	XOM	5,449	$655,733	0.03%
111	ISHARES TR	464287234	11,929	$652,636	0.03%
112	MERCK & CO INC	MRK	6,173	$649,770	0.03%
113	EDISON INTL	281020107	10,623	$637,592	0.03%
114	SPDR S&P MIDCAP 400 ETF TR	MDY	1,055	$636,460	0.03%
115	Vanguard FTSE Developed Markets	921943858	10,117	$632,009	0.03%
116	ISHARES TR	464288273	8,137	$630,862	0.03%
117	VANGUARD INDEX FDS	922908769	1,878	$629,637	0.03%
118	MCKESSON CORP	MCK	746	$611,936	0.03%
119	CHEVRON CORP NEW	CVX	3,961	$603,696	0.03%
120	YUM BRANDS INC	YUM	3,952	$597,859	0.03%
121	DIMENSIONAL ETF TRUST	25434V401	7,994	$592,915	0.03%
122	PFIZER INC	PFE	23,628	$588,337	0.03%
123	COLGATE PALMOLIVE CO	CL	7,428	$586,961	0.03%
124	ANALOG DEVICES INC	ADI	2,120	$574,944	0.03%
125	CATERPILLAR INC	CAT	1,000	$572,870	0.03%
126	MICROSOFT CORP	MSFT	1,144	$553,261	0.03%
127	Invesco S&P 500 Equal Weight	IVZ	2,788	$534,069	0.03%
128	SELECT SECTOR SPDR TR	81369Y803	3,702	$532,977	0.03%
129	CAPITAL ONE FINL CORP	14040H105	2,186	$529,799	0.03%
130	JPMORGAN CHASE & CO.	VYLD	1,613	$519,741	0.03%
131	INTEL CORP	INTC	14,065	$518,999	0.03%
132	INVESCO EXCHANGE TRADED FD TR	IVZ	7,234	$509,342	0.03%
133	EXXON MOBIL CORP	XOM	4,232	$509,279	0.03%
134	TOWNEBANK PORTSMOUTH VA	89214P109	15,242	$508,626	0.03%
135	AMGEN INC	AMGN	1,493	$488,674	0.02%
136	NIKE INC	NKE	7,572	$482,412	0.02%
137	UNION PAC CORP	UNP	2,082	$481,608	0.02%
138	VANGUARD SPECIALIZED FUNDS	921908844	2,162	$475,164	0.02%
139	ISHARES TR	464287408	2,206	$467,826	0.02%
140	iShares Russell 2000 Value	464287630	2,581	$467,703	0.02%
141	ISHARES TR	464288869	2,947	$464,742	0.02%
142	NU HLDGS LTD	NU	26,734	$447,527	0.02%
143	ISHARES TR	464287887	3,158	$445,783	0.02%
144	CHUBB LIMITED	CB	1,406	$438,841	0.02%
145	ALTRIA GROUP INC	MO	7,598	$438,101	0.02%
146	UNITEDHEALTH GROUP INC	UNH	1,322	$436,405	0.02%
147	ALPHABET INC	GOOG	1,373	$429,749	0.02%
148	BLACKROCK MUNIYIELD QUALITY FD	BLK	39,221	$426,332	0.02%
149	REGENERON PHARMACEUTICALS	REGN	544	$419,897	0.02%
150	AFLAC INC	AFL	3,686	$406,455	0.02%
151	CARRIER GLOBAL CORPORATION	CARR	7,688	$406,234	0.02%
152	VANGUARD INTL EQUITY INDEX FDS	922042858	7,548	$405,780	0.02%
153	OLIN CORP	OLN	19,087	$397,582	0.02%
154	WASTE MGMT INC DEL	94106L109	1,805	$396,577	0.02%
155	iShares Russell 2000 Growth	464287648	1,209	$390,458	0.02%
156	RBB FD INC	74933W411	7,500	$384,788	0.02%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,209	$367,403	0.02%
158	ASTRAZENECA PLC	AZN	3,993	$367,076	0.02%
159	INVESCO EXCH TRADED FD TR II	IVZ	3,017	$359,988	0.02%
160	STARBUCKS CORP	SBUX	4,254	$358,229	0.02%
161	iShares Russell Mid Cap Value	464287473	2,517	$354,983	0.02%
162	MONDELEZ INTL INC	609207105	6,569	$353,609	0.02%
163	INVESCO QQQ TR	IVZ	561	$344,628	0.02%
164	GOLDMAN SACHS GROUP INC	GSCE	391	$343,689	0.02%
165	DIMENSIONAL ETF TRUST	25434V724	7,287	$339,501	0.02%
166	CVS HEALTH CORP	CVS	4,250	$337,280	0.02%
167	SCHWAB STRATEGIC TR	808524409	11,304	$334,711	0.02%
168	OTIS WORLDWIDE CORP	OTIS	3,826	$334,201	0.02%
169	DEERE & CO	DE	708	$329,624	0.02%
170	DUKE ENERGY CORP NEW	DUKB	2,779	$325,727	0.02%
171	ELEVANCE HEALTH INC	ELV	929	$325,661	0.02%
172	SPDR GOLD TR	GLD	812	$321,804	0.02%
173	BOOKING HOLDINGS INC	BKNG	60	$321,320	0.02%
174	VANGUARD WORLD FD	921910873	1,229	$308,688	0.02%
175	ILLINOIS TOOL WKS INC	452308109	1,251	$308,121	0.02%
176	EMCOR GROUP INC	EME	503	$307,730	0.02%
177	AUTOZONE INC	AZO	90	$305,235	0.02%
178	APPLIED MATLS INC	038222105	1,158	$297,594	0.01%
179	STRYKER CORPORATION	SYK	804	$282,582	0.01%
180	VISA INC	V	805	$282,322	0.01%
181	NORDSON CORP	NDSN	1,162	$279,380	0.01%
182	Vanguard Russell 2000 Value	92206C649	1,738	$277,958	0.01%
183	FABRINET	FN	602	$274,079	0.01%
184	COSTCO WHSL CORP NEW	22160K105	314	$270,775	0.01%
185	COMCAST CORP NEW	CCZ	9,013	$269,399	0.01%
186	BANK AMERICA CORP	060505104	4,742	$260,810	0.01%
187	XCEL ENERGY INC	XELLL	3,500	$258,510	0.01%
188	ORACLE CORP	ORCL-PD	1,324	$258,061	0.01%
189	WILLIAMS SONOMA INC	WSM	1,444	$257,884	0.01%
190	PUBLIC SVC ENTERPRISE GRP INC	744573106	3,157	$253,507	0.01%
191	FEDEX CORP	FDX	872	$251,886	0.01%
192	VERIZON COMMUNICATIONS INC	VZ	6,128	$249,593	0.01%
193	BROOKFIELD CORP	11271J107	5,428	$249,091	0.01%
194	ISHARES INC	46434G103	3,634	$244,277	0.01%
195	AT&T INC	T-PC	9,826	$244,078	0.01%
196	GE HEALTHCARE TECHNOLOGIES INC	GEHC	2,964	$243,107	0.01%
197	HOME DEPOT INC	HD	702	$241,558	0.01%
198	DOVER CORP	DOV	1,208	$235,850	0.01%
199	CASEYS GEN STORES INC	147528103	422	$233,244	0.01%
200	MICRON TECHNOLOGY INC	MU	809	$230,897	0.01%
201	VANGUARD WHITEHALL FDS	921946406	1,590	$228,197	0.01%
202	ECOLAB INC	ECL	860	$225,767	0.01%
203	CONOCOPHILLIPS	COP	2,366	$221,481	0.01%
204	TJX COS INC NEW	872540109	1,430	$219,662	0.01%
205	RBB FD INC	74933W213	4,280	$212,566	0.01%
206	PACER FDS TR	69374H881	3,510	$211,197	0.01%
207	VANGUARD INDEX FDS	922908744	1,102	$210,471	0.01%
208	MORGAN STANLEY	MS-PQ	1,183	$210,018	0.01%
209	LINDE PLC	LIN	482	$205,520	0.01%
210	CME GROUP INC	CME	750	$204,810	0.01%
211	PPG INDS INC	693506107	1,998	$204,715	0.01%
212	MEDTRONIC PLC	MDT	2,106	$202,302	0.01%
213	VANGUARD INDEX FDS	922908751	784	$202,233	0.01%
214	TARGET CORP	TGT	2,066	$201,952	0.01%
215	NUTRIEN LTD	NTR	3,272	$201,948	0.01%
216	THERMO FISHER SCIENTIFIC INC	TMO	344	$199,331	0.01%
217	GILEAD SCIENCES INC	GILD	1,570	$192,702	0.01%
218	ISHARES TR	464287168	1,281	$180,800	0.01%
219	NVIDIA CORPORATION	NVDA	957	$178,481	0.01%
220	TEXAS INSTRS INC	882508104	1,008	$174,878	0.01%
221	DANAHER CORPORATION	235851102	726	$166,196	0.01%
222	ONEOK INC NEW	OKE	2,199	$161,627	0.01%
223	MCDONALDS CORP	MCD	523	$159,845	0.01%
224	INVESCO QQQ TR	IVZ	250	$153,578	0.01%
225	INTUIT	INTU	220	$145,732	0.01%
226	ROPER TECHNOLOGIES INC	ROP	323	$143,777	0.01%
227	HONEYWELL INTL INC	438516106	736	$143,586	0.01%
228	ABBOTT LABS	ABLZF	1,144	$143,332	0.01%
229	SCHLUMBERGER LTD	SLB	3,723	$142,889	0.01%
230	MARRIOTT INTL INC NEW	571903202	440	$136,506	0.01%
231	S&P GLOBAL INC	SPGI	241	$125,944	0.01%
232	BERKSHIRE HATHAWAY INC DEL	BRK-A	250	$125,663	0.01%
233	ISHARES TR	464287168	835	$117,852	0.01%
234	INTERCONTINENTAL EXCHANGE INC	45866F104	667	$108,027	0.01%
235	L3HARRIS TECHNOLOGIES INC	LHX	347	$101,869	0.01%
236	FEDEX CORP	FDX	347	$100,234	0.00%
237	CREDIT SUISSE HIGH YIELD BD FD	DHY	50,000	$100,000	0.00%
238	AMERICAN TOWER CORP NEW	03027X100	560	$98,319	0.00%
239	BLACKROCK INC	BLK	90	$96,331	0.00%
240	ACCENTURE PLC IRELAND	ACN	357	$95,783	0.00%
241	iShares Russell 1000 Growth	464287614	180	$85,194	0.00%
242	NEXTERA ENERGY INC	NEE-PW	1,047	$84,053	0.00%
243	ALPHABET INC	GOOG	237	$74,371	0.00%
244	AMAZON COM INC	AMZN	278	$64,168	0.00%
245	KEURIG DR PEPPER INC	KDP	2,154	$60,334	0.00%
246	FIRST WESTN FINL INC	33751L105	2,241	$60,081	0.00%
247	JOHNSON & JOHNSON	JNJ	250	$51,738	0.00%
248	FORTIVE CORP	FTV	901	$49,744	0.00%
249	LAUDER ESTEE COS INC	518439104	352	$36,861	0.00%
250	DISNEY WALT CO	254687106	317	$36,065	0.00%
251	PFIZER INC	PFE	1,385	$34,487	0.00%
252	ADOBE INC	ADBE	78	$27,299	0.00%
253	SCHWAB CHARLES CORP	SCHW-PJ	256	$25,577	0.00%
254	ISHARES TR	464287507	360	$23,760	0.00%
255	iShares Russell 1000 Value	464287598	106	$22,296	0.00%
256	EATON CORP PLC	ETN	69	$21,977	0.00%
257	MERCK & CO INC	MRK	200	$21,052	0.00%
258	Vanguard Russell 2000	92206C664	190	$18,909	0.00%
259	INTEL CORP	INTC	470	$17,343	0.00%
260	MASTERCARD INCORPORATED	MA	30	$17,126	0.00%
261	BRISTOL-MYERS SQUIBB CO	CELG-RI	310	$16,721	0.00%
262	PAYPAL HLDGS INC	PYPL	271	$15,821	0.00%
263	PEPSICO INC	PEP	100	$14,352	0.00%
264	COCA COLA CO	KO	200	$13,982	0.00%
265	AIR PRODS & CHEMS INC	AIIR	51	$12,598	0.00%
266	NIKE INC	NKE	140	$8,919	0.00%
267	UNITEDHEALTH GROUP INC	UNH	23	$7,593	0.00%
268	iShares Russell 2000 Growth	464287648	21	$6,783	0.00%
269	iShares Russell Mid Cap Value	464287473	25	$3,526	0.00%