13F HOLDINGS REPORT
St. Louis Trust Co
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001661144-26-000002
Total Value
$872.1M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 115,054 | $78.5M | 9.00% |
| 2 | VANGUARD INDEX FDS | 922908769 | 221,684 | $74.3M | 8.52% |
| 3 | VANGUARD STAR FDS | 921909768 | 946,863 | $71.4M | 8.19% |
| 4 | ISHARES TR | 464287804 | 511,446 | $61.5M | 7.05% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 614,129 | $45.2M | 5.18% |
| 6 | VANGUARD INDEX FDS | 922908363 | 51,360 | $32.2M | 3.69% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 935,942 | $25.2M | 2.89% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 387,185 | $24.2M | 2.77% |
| 9 | ISHARES TR | 464287622 | 59,692 | $22.3M | 2.56% |
| 10 | VANGUARD STAR FDS | 921909768 | 258,482 | $19.5M | 2.24% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 124,652 | $17.6M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908637 | 45,257 | $14.2M | 1.63% |
| 13 | ISHARES TR | 464287507 | 209,838 | $13.8M | 1.59% |
| 14 | ISHARES TR | 464287622 | 36,783 | $13.7M | 1.58% |
| 15 | SPDR S&P 500 ETF TR | SPY | 17,819 | $12.2M | 1.39% |
| 16 | ISHARES TR | 464287465 | 121,557 | $11.7M | 1.34% |
| 17 | VANGUARD INDEX FDS | 922908751 | 39,054 | $10.1M | 1.16% |
| 18 | VANGUARD INDEX FDS | 922908363 | 15,985 | $10.0M | 1.15% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 361,353 | $9.7M | 1.12% |
| 20 | VANGUARD INDEX FDS | 922908744 | 46,169 | $8.8M | 1.01% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 119,150 | $8.8M | 1.01% |
| 22 | VANGUARD INDEX FDS | 922908736 | 16,440 | $8.0M | 0.92% |
| 23 | ISHARES TR | 464287689 | 20,435 | $7.9M | 0.91% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,441 | $7.9M | 0.91% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 275,283 | $7.8M | 0.90% |
| 26 | ISHARES TR | 464287614 | 15,911 | $7.5M | 0.86% |
| 27 | CVS HEALTH CORP | CVS | 80,000 | $6.3M | 0.73% |
| 28 | VANGUARD INDEX FDS | 922908637 | 19,966 | $6.3M | 0.72% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 218,640 | $6.2M | 0.71% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C664 | 62,240 | $6.2M | 0.71% |
| 31 | ISHARES TR | 464287804 | 50,451 | $6.1M | 0.70% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 111,542 | $6.0M | 0.69% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 18,576 | $6.0M | 0.69% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 180,225 | $5.9M | 0.68% |
| 35 | ISHARES TR | 464287655 | 21,100 | $5.2M | 0.60% |
| 36 | ISHARES TR | 46432F834 | 61,080 | $5.2M | 0.59% |
| 37 | EXXON MOBIL CORP | XOM | 42,122 | $5.1M | 0.58% |
| 38 | VANGUARD INDEX FDS | 922908769 | 14,947 | $5.0M | 0.57% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,205 | $4.6M | 0.53% |
| 40 | ISHARES TR | 464287309 | 33,500 | $4.1M | 0.47% |
| 41 | ISHARES TR | 464287598 | 18,368 | $3.9M | 0.44% |
| 42 | NVIDIA CORPORATION | NVDA | 20,350 | $3.8M | 0.44% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.43% |
| 44 | ISHARES TR | 464287648 | 11,467 | $3.7M | 0.42% |
| 45 | ISHARES TR | 464288240 | 55,024 | $3.7M | 0.42% |
| 46 | BROOKFIELD CORP | 11271J107 | 76,866 | $3.5M | 0.40% |
| 47 | UNION PAC CORP | UNP | 15,093 | $3.5M | 0.40% |
| 48 | SCHWAB STRATEGIC TR | 808524888 | 75,425 | $3.4M | 0.39% |
| 49 | ISHARES TR | 464288257 | 24,045 | $3.4M | 0.39% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 42,920 | $3.3M | 0.38% |
| 51 | PROGRESSIVE CORP | 743315103 | 14,413 | $3.3M | 0.38% |
| 52 | ISHARES TR | 464287101 | 9,380 | $3.2M | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908751 | 10,873 | $2.8M | 0.32% |
| 54 | LOWES COS INC | 548661107 | 11,590 | $2.8M | 0.32% |
| 55 | VISA INC | V | 7,949 | $2.8M | 0.32% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 89,914 | $2.7M | 0.31% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 16,500 | $2.6M | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 104,310 | $2.5M | 0.29% |
| 59 | ISHARES TR | 46432F842 | 27,815 | $2.5M | 0.29% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,331 | $2.3M | 0.26% |
| 61 | VANGUARD INDEX FDS | 922908629 | 7,275 | $2.1M | 0.24% |
| 62 | ISHARES TR | 46432F834 | 24,844 | $2.1M | 0.24% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,720 | $2.1M | 0.24% |
| 64 | ELI LILLY & CO | LLY | 1,909 | $2.1M | 0.24% |
| 65 | BHP GROUP LTD | BHPLF | 33,687 | $2.0M | 0.23% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,848 | $2.0M | 0.23% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,972 | $1.9M | 0.22% |
| 68 | ISHARES TR | 464287655 | 7,659 | $1.9M | 0.22% |
| 69 | ASML HOLDING N V | ASMLF | 1,720 | $1.8M | 0.21% |
| 70 | ISHARES TR | 464287614 | 3,726 | $1.8M | 0.20% |
| 71 | BLACKROCK INC | BLK | 1,600 | $1.7M | 0.20% |
| 72 | SCHWAB STRATEGIC TR | 808524706 | 51,048 | $1.7M | 0.19% |
| 73 | WALMART INC | WMT | 15,000 | $1.7M | 0.19% |
| 74 | ISHARES TR | 464287499 | 16,660 | $1.6M | 0.18% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,707 | $1.6M | 0.18% |
| 76 | VANGUARD ADMIRAL FDS INC | 921932778 | 16,300 | $1.6M | 0.18% |
| 77 | ISHARES TR | 464287630 | 8,485 | $1.5M | 0.18% |
| 78 | VANGUARD INDEX FDS | 922908553 | 17,133 | $1.5M | 0.17% |
| 79 | BROADCOM INC | AVGO | 4,309 | $1.5M | 0.17% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932794 | 12,290 | $1.5M | 0.17% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,323 | $1.5M | 0.17% |
| 82 | SYNOPSYS INC | SNPS | 3,084 | $1.4M | 0.17% |
| 83 | ISHARES TR | 464287879 | 12,665 | $1.4M | 0.17% |
| 84 | INTUIT | INTU | 2,173 | $1.4M | 0.17% |
| 85 | ABBVIE INC | ABBV | 6,181 | $1.4M | 0.16% |
| 86 | PFIZER INC | PFE | 53,471 | $1.3M | 0.15% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 16,400 | $1.3M | 0.15% |
| 88 | NETFLIX INC | NFLX | 13,610 | $1.3M | 0.15% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 39,915 | $1.2M | 0.14% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,075 | $1.2M | 0.13% |
| 91 | SHOPIFY INC | SHOP | 7,221 | $1.2M | 0.13% |
| 92 | MERCK & CO INC | MRK | 10,588 | $1.1M | 0.13% |
| 93 | CISCO SYS INC | CSCO | 14,368 | $1.1M | 0.13% |
| 94 | VANGUARD INDEX FDS | 922908595 | 3,648 | $1.1M | 0.13% |
| 95 | RTX CORPORATION | RTX | 6,000 | $1.1M | 0.13% |
| 96 | ISHARES TR | 464287234 | 19,687 | $1.1M | 0.12% |
| 97 | FAIR ISAAC CORP | FICO | 630 | $1.1M | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908538 | 3,801 | $1.1M | 0.12% |
| 99 | VANGUARD INDEX FDS | 922908611 | 4,959 | $1.1M | 0.12% |
| 100 | VANGUARD INDEX FDS | 922908512 | 5,835 | $1.0M | 0.12% |
| 101 | BLACKSTONE INC | BX | 6,621 | $1.0M | 0.12% |
| 102 | S&P GLOBAL INC | SPGI | 1,874 | $979,334 | 0.11% |
| 103 | MSCI INC | MSCI | 1,564 | $897,314 | 0.10% |
| 104 | TRANSDIGM GROUP INC | TDG | 669 | $889,670 | 0.10% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 3,000 | $888,630 | 0.10% |
| 106 | NIKE INC | NKE | 13,610 | $867,093 | 0.10% |
| 107 | AXON ENTERPRISE INC | AXON | 1,524 | $865,525 | 0.10% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 8,935 | $851,952 | 0.10% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,870 | $850,549 | 0.10% |
| 110 | ABBOTT LABS | ABLZF | 6,736 | $843,958 | 0.10% |
| 111 | ISHARES TR | 464287879 | 7,363 | $837,304 | 0.10% |
| 112 | ISHARES TR | 464288240 | 12,137 | $814,772 | 0.09% |
| 113 | EMERSON ELEC CO | EMR | 6,135 | $814,267 | 0.09% |
| 114 | COCA COLA CO | KO | 11,229 | $785,019 | 0.09% |
| 115 | RTX CORPORATION | RTX | 4,149 | $760,926 | 0.09% |
| 116 | SERVICENOW INC | NOW | 4,960 | $759,822 | 0.09% |
| 117 | ISHARES TR | 464288273 | 9,680 | $750,490 | 0.09% |
| 118 | NVIDIA CORPORATION | NVDA | 4,002 | $746,372 | 0.09% |
| 119 | ALPHABET INC | GOOG | 2,329 | $730,840 | 0.08% |
| 120 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,954 | $715,196 | 0.08% |
| 121 | SPOTIFY TECHNOLOGY S A | SPOT | 1,222 | $709,628 | 0.08% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 4,808 | $689,034 | 0.08% |
| 123 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,899 | $675,779 | 0.08% |
| 124 | ARK ETF TR | 00214Q104 | 8,615 | $662,666 | 0.08% |
| 125 | MICRON TECHNOLOGY INC | MU | 2,296 | $655,301 | 0.08% |
| 126 | PEPSICO INC | PEP | 4,527 | $649,715 | 0.07% |
| 127 | ALPHABET INC | GOOG | 1,844 | $577,172 | 0.07% |
| 128 | ISHARES TR | 464287689 | 1,440 | $556,941 | 0.06% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 1,218 | $552,192 | 0.06% |
| 130 | MCDONALDS CORP | MCD | 1,800 | $550,134 | 0.06% |
| 131 | CATERPILLAR INC | CAT | 905 | $518,250 | 0.06% |
| 132 | MERCK & CO INC | MRK | 4,900 | $515,774 | 0.06% |
| 133 | SCHWAB STRATEGIC TR | 808524888 | 11,116 | $506,111 | 0.06% |
| 134 | ALTRIA GROUP INC | MO | 8,700 | $501,642 | 0.06% |
| 135 | CHEVRON CORP NEW | CVX | 3,260 | $496,857 | 0.06% |
| 136 | ISHARES TR | 464287200 | 720 | $493,157 | 0.06% |
| 137 | AMPHENOL CORP NEW | 032095101 | 3,604 | $487,045 | 0.06% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 1,632 | $483,415 | 0.06% |
| 139 | JOHNSON & JOHNSON | JNJ | 2,316 | $479,296 | 0.05% |
| 140 | ABBVIE INC | ABBV | 2,097 | $479,144 | 0.05% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 524 | $460,596 | 0.05% |
| 142 | DATADOG INC | DDOG | 3,252 | $442,239 | 0.05% |
| 143 | MICROSOFT CORP | MSFT | 836 | $404,306 | 0.05% |
| 144 | KIMBERLY-CLARK CORP | KMB | 4,000 | $403,560 | 0.05% |
| 145 | COLGATE PALMOLIVE CO | CL | 5,100 | $403,002 | 0.05% |
| 146 | DIMENSIONAL ETF TRUST | 25434V609 | 6,762 | $402,609 | 0.05% |
| 147 | TARGET CORP | TGT | 4,000 | $391,000 | 0.04% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 3,333 | $390,661 | 0.04% |
| 149 | AIRBNB INC | ABNB | 2,837 | $385,038 | 0.04% |
| 150 | CATERPILLAR INC | CAT | 668 | $382,677 | 0.04% |
| 151 | WALMART INC | WMT | 3,411 | $380,020 | 0.04% |
| 152 | ABBOTT LABS | ABLZF | 2,943 | $368,728 | 0.04% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 1,141 | $367,653 | 0.04% |
| 154 | META PLATFORMS INC | META | 545 | $359,749 | 0.04% |
| 155 | EXXON MOBIL CORP | XOM | 2,929 | $352,476 | 0.04% |
| 156 | MICROSOFT CORP | MSFT | 720 | $348,206 | 0.04% |
| 157 | ISHARES TR | 464287465 | 3,600 | $345,708 | 0.04% |
| 158 | UNION PAC CORP | UNP | 1,491 | $344,898 | 0.04% |
| 159 | ALPHABET INC | GOOG | 1,100 | $344,300 | 0.04% |
| 160 | ORACLE CORP | ORCL-PD | 1,727 | $336,610 | 0.04% |
| 161 | COCA COLA CO | KO | 4,733 | $330,884 | 0.04% |
| 162 | ELI LILLY & CO | LLY | 305 | $327,777 | 0.04% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 6,000 | $317,040 | 0.04% |
| 164 | BANK AMERICA CORP | 060505104 | 5,725 | $314,875 | 0.04% |
| 165 | MASTERCARD INCORPORATED | MA | 539 | $307,704 | 0.04% |
| 166 | SOUTHERN CO | SOMN | 3,500 | $305,200 | 0.03% |
| 167 | TJX COS INC NEW | 872540109 | 1,973 | $303,073 | 0.03% |
| 168 | AMAZON COM INC | AMZN | 1,228 | $283,447 | 0.03% |
| 169 | MOTOROLA SOLUTIONS INC | MSI | 719 | $275,607 | 0.03% |
| 170 | DOORDASH INC | DASH | 1,214 | $274,947 | 0.03% |
| 171 | CISCO SYS INC | CSCO | 3,557 | $274,012 | 0.03% |
| 172 | GILEAD SCIENCES INC | GILD | 2,195 | $269,414 | 0.03% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 3,000 | $262,050 | 0.03% |
| 174 | BLACKROCK INC | BLK | 243 | $260,093 | 0.03% |
| 175 | APPLE INC | AAPL | 939 | $255,277 | 0.03% |
| 176 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,790 | $254,476 | 0.03% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 293 | $252,666 | 0.03% |
| 178 | EMERSON ELEC CO | EMR | 1,891 | $250,974 | 0.03% |
| 179 | JOHNSON & JOHNSON | JNJ | 1,160 | $240,062 | 0.03% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 2,898 | $232,651 | 0.03% |
| 181 | HOME DEPOT INC | HD | 660 | $227,106 | 0.03% |
| 182 | DISNEY WALT CO | 254687106 | 1,981 | $225,378 | 0.03% |
| 183 | PRUDENTIAL FINL INC | PUKPF | 1,994 | $225,071 | 0.03% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 1,874 | $219,652 | 0.03% |
| 185 | METLIFE INC | MET-PF | 2,742 | $216,453 | 0.02% |
| 186 | STRYKER CORPORATION | SYK | 609 | $214,045 | 0.02% |
| 187 | AMGEN INC | AMGN | 649 | $212,424 | 0.02% |
| 188 | SUN LIFE FINANCIAL INC. | SUNFF | 3,385 | $211,224 | 0.02% |
| 189 | VERIZON COMMUNICATIONS INC | VZ | 5,138 | $209,271 | 0.02% |
| 190 | WISDOMTREE TR | WT | 2,360 | $207,869 | 0.02% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 1,765 | $199,233 | 0.02% |
| 192 | VERIZON COMMUNICATIONS INC | VZ | 4,863 | $198,070 | 0.02% |
| 193 | CVS HEALTH CORP | CVS | 2,452 | $194,591 | 0.02% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,451 | $186,147 | 0.02% |
| 195 | HOME DEPOT INC | HD | 539 | $185,470 | 0.02% |
| 196 | COLGATE PALMOLIVE CO | CL | 2,319 | $183,247 | 0.02% |
| 197 | CHEVRON CORP NEW | CVX | 1,199 | $182,740 | 0.02% |
| 198 | PROCTER AND GAMBLE CO | 742718109 | 1,201 | $172,115 | 0.02% |
| 199 | PEPSICO INC | PEP | 1,051 | $150,840 | 0.02% |
| 200 | GE AEROSPACE | 369604301 | 450 | $138,614 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908538 | 488 | $136,220 | 0.02% |
| 202 | VANGUARD INDEX FDS | 922908512 | 753 | $133,560 | 0.02% |
| 203 | VANGUARD INDEX FDS | 922908611 | 605 | $128,133 | 0.01% |
| 204 | VANGUARD INDEX FDS | 922908595 | 410 | $123,865 | 0.01% |
| 205 | ALTRIA GROUP INC | MO | 2,000 | $115,320 | 0.01% |
| 206 | GE AEROSPACE | 369604301 | 336 | $103,498 | 0.01% |
| 207 | NIKE INC | NKE | 1,557 | $99,196 | 0.01% |
| 208 | VISA INC | V | 225 | $78,910 | 0.01% |
| 209 | KIMBERLY-CLARK CORP | KMB | 600 | $60,534 | 0.01% |
| 210 | VALENS SEMICONDUCTOR LTD | VLN-WT | 35,790 | $50,822 | 0.01% |
| 211 | MASTERCARD INCORPORATED | MA | 80 | $45,670 | 0.01% |
| 212 | VALENS SEMICONDUCTOR LTD | VLN-WT | 22,984 | $32,637 | 0.00% |
| 213 | NETFLIX INC | NFLX | 30 | $2,813 | 0.00% |