Dorsey & Whitney Trust CO LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.9B
Holdings
702
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 462,989 | $79.0M | 4.18% | |
| 2 | MSFTMicrosoft Corp | 169,573 | $69.0M | 3.65% | |
| 3 | AAPLApple Inc | 217,194 | $48.0M | 2.54% | |
| 4 | OEFiShares S&P 100 ETF | 124,725 | $42.0M | 2.22% | |
| 5 | GOOGAlphabet Inc | 154,499 | $41.0M | 2.17% | |
| 6 | AMZNAmazon.com Inc | 202,597 | $39.0M | 2.06% | |
| 7 | IVViShares Core S&P 500 ETF | 63,940 | $39.0M | 2.06% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 54,297 | $32.0M | 1.69% | |
| 9 | LLYEli Lilly & Co | 31,833 | $30.0M | 1.59% | |
| 10 | VOYGVoyager Technologies Inc | 1,055,040 | $27.0M | 1.43% | |
| 11 | JPMJPMorgan Chase & Co | 98,773 | $25.0M | 1.32% | |
| 12 | PCARPACCAR Inc | 220,061 | $23.0M | 1.22% | |
| 13 | GOOGLAlphabet Inc | 90,342 | $20.0M | 1.06% | |
| 14 | VVisa Inc | 65,315 | $19.0M | 1.01% | |
| 15 | IWFiShares Russell 1000 Growth ETF | 46,577 | $19.0M | 1.01% | |
| 16 | VTIVanguard Total Stock Market ETF | 66,149 | $18.0M | 0.95% | |
| 17 | VOOVanguard S&P 500 ETF | 29,148 | $17.0M | 0.90% | |
| 18 | GGGGraco Inc | 210,733 | $16.0M | 0.85% | |
| 19 | VOTEEngine NO. 1 Transform 500 ETF | 189,410 | $15.0M | 0.79% | |
| 20 | VGTVanguard Information Technology ETF | 20,853 | $14.0M | 0.74% | |
| 21 | METAMeta Platforms Inc | 26,827 | $14.0M | 0.74% | |
| 22 | JNJJohnson & Johnson | 95,436 | $13.0M | 0.69% | |
| 23 | ACWIiShares MSCI ACWI ETF | 89,595 | $12.0M | 0.63% | |
| 24 | HDHome Depot Inc/The | 46,790 | $11.0M | 0.58% | |
| 25 | ECLEcolab Inc | 52,443 | $11.0M | 0.58% | |
| 26 | AVGOBroadcom INC | 37,718 | $10.0M | 0.53% | |
| 27 | FASTFastenal Co | 314,811 | $10.0M | 0.53% | |
| 28 | UNHUnitedHealth Group INC | 41,636 | $10.0M | 0.53% | |
| 29 | VEAVanguard FTSE Developed Markets ETF | 184,652 | $9.0M | 0.48% | |
| 30 | TTCToro Co/The | 126,662 | $9.0M | 0.48% | |
| 31 | SOLVSolventum Corp | 130,447 | $9.0M | 0.48% | |
| 32 | ROKRockwell Automation Inc | 24,474 | $9.0M | 0.48% | |
| 33 | ABTAbbott Laboratories | 97,093 | $9.0M | 0.48% | |
| 34 | LFUSLittelfuse Inc | 39,083 | $9.0M | 0.48% | |
| 35 | LNTAlliant Energy Corp | 155,054 | $9.0M | 0.48% | |
| 36 | WFCWells Fargo & Co | 136,746 | $8.0M | 0.42% | |
| 37 | RSPInvesco S&P 500 Equal Weight ETF | 52,441 | $8.0M | 0.42% | |
| 38 | TSLATesla Inc | 22,432 | $8.0M | 0.42% | |
| 39 | MSIMotorola Solutions Inc | 23,642 | $7.0M | 0.37% | |
| 40 | CHRWCH Robinson Worldwide Inc | 46,031 | $7.0M | 0.37% | |
| 41 | IEMGiShares Core MSCI Emerging Markets ETF | 157,577 | $7.0M | 0.37% | |
| 42 | TECHBio-Techne Corp | 135,325 | $7.0M | 0.37% | |
| 43 | FRSHFreshworks Inc | 589,520 | $7.0M | 0.37% | |
| 44 | QCOMQualcomm INC | 69,776 | $7.0M | 0.37% | |
| 45 | NVTnVent Electric PLC | 84,605 | $7.0M | 0.37% | |
| 46 | QUALiShares MSCI USA Quality Factor ETF | 54,672 | $7.0M | 0.37% | |
| 47 | WECWec Energy Group Inc | 65,817 | $6.0M | 0.32% | |
| 48 | EFViShares MSCI EAFE Value ETF | 97,745 | $6.0M | 0.32% | |
| 49 | XLFFinancial Select Sector SPDR Fund | 125,588 | $6.0M | 0.32% | |
| 50 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 28,342 | $6.0M | 0.32% | |
| 51 | AXPAmerican Express Co | 24,786 | $6.0M | 0.32% | |
| 52 | HONHoneywell International Inc | 45,746 | $6.0M | 0.32% | |
| 53 | FISVFiserv Inc | 105,094 | $6.0M | 0.32% | |
| 54 | BRK/BBerkshire Hathaway Inc | 24,586 | $6.0M | 0.32% | |
| 55 | VVVanguard Large-Cap ETF | 21,672 | $6.0M | 0.32% | |
| 56 | VTVanguard Total World Stock ETF | 50,305 | $6.0M | 0.32% | |
| 57 | IJRiShares Core S&P Small-Cap ETF | 64,396 | $5.0M | 0.26% | |
| 58 | SHWSherwin-Williams Co/The | 22,417 | $5.0M | 0.26% | |
| 59 | TLTiShares 20plus Year Treasury Bond ETF | 66,966 | $5.0M | 0.26% | |
| 60 | IWRiShares Russell Mid-Cap ETF | 62,743 | $5.0M | 0.26% | |
| 61 | BACVerizon Communications Inc | 176,110 | $5.0M | 0.26% | |
| 62 | VXUSVanguard Total International Stock ETF | 85,663 | $5.0M | 0.26% | |
| 63 | IJHiShares Core S&P Mid-Cap ETF | 101,559 | $5.0M | 0.26% | |
| 64 | AQLTiShares Core MSCI EAFE ETF | 69,628 | $5.0M | 0.26% | |
| 65 | VYMVanguard High Dividend Yield ETF | 53,540 | $5.0M | 0.26% | |
| 66 | IEFiShares 7-10 Year Treasury Bond ETF | 62,482 | $5.0M | 0.26% | |
| 67 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 58,995 | $4.0M | 0.21% | |
| 68 | PGProcter & Gamble CO/THE | 47,724 | $4.0M | 0.21% | |
| 69 | FULHB Fuller Co | 82,600 | $4.0M | 0.21% | |
| 70 | QQQMInvesco Nasdaq 100 ETF | 18,540 | $4.0M | 0.21% | |
| 71 | BBEUJPMorgan BetaBuilders Europe ETF | 57,544 | $4.0M | 0.21% | |
| 72 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $4.0M | 0.21% | |
| 73 | VEUVanguard FTSE All-World ex-US ETF | 57,283 | $4.0M | 0.21% | |
| 74 | BBCAJPMorgan BetaBuilders Canada ETF | 45,014 | $4.0M | 0.21% | |
| 75 | HRLHormel Foods Corp | 191,314 | $4.0M | 0.21% | |
| 76 | ENQEntegris Inc | 48,097 | $4.0M | 0.21% | |
| 77 | IVWiShares S&P 500 Growth ETF | 40,228 | $4.0M | 0.21% | |
| 78 | USBUS Bancorp | 122,765 | $4.0M | 0.21% | |
| 79 | TN1Tennant Co | 49,762 | $3.0M | 0.16% | |
| 80 | ITOTiShares Core S&P Total US Stock Market ETF | 26,677 | $3.0M | 0.16% | |
| 81 | AQLTiShares U.S. Treasury Bond ETF | 160,426 | $3.0M | 0.16% | |
| 82 | EFAiShares MSCI EAFE ETF | 45,549 | $3.0M | 0.16% | |
| 83 | XLYConsumer Discretionary Select Sector SPDR Fund | 30,962 | $3.0M | 0.16% | |
| 84 | IWDiShares Russell 1000 Value ETF | 24,165 | $3.0M | 0.16% | |
| 85 | ADPAutomatic Data Processing Inc | 17,404 | $3.0M | 0.16% | |
| 86 | BMIBadger Meter Inc | 24,018 | $3.0M | 0.16% | |
| 87 | XLVState Street Health Care Select Sector SPDR ETF | 27,077 | $3.0M | 0.16% | |
| 88 | IWMiShares Russell 2000 ETF | 28,286 | $3.0M | 0.16% | |
| 89 | AMDAdvanced Micro Devices Inc | 24,833 | $3.0M | 0.16% | |
| 90 | CRMSalesforce Inc | 22,797 | $3.0M | 0.16% | |
| 91 | VOOGVanguard S&P 500 Growth ETF | 8,628 | $3.0M | 0.16% | |
| 92 | ABBVAbbVie INC | 27,939 | $3.0M | 0.16% | |
| 93 | VLUEiShares MSCI USA Value Factor ETF | 27,175 | $3.0M | 0.16% | |
| 94 | BNDVanguard Total Bond Market ETF | 51,685 | $3.0M | 0.16% | |
| 95 | IEURiShares Core MSCI Europe ETF | 50,543 | $3.0M | 0.16% | |
| 96 | IQLTiShares MSCI International Quality Factor ETF | 82,464 | $3.0M | 0.16% | |
| 97 | VWOVanguard FTSE Emerging Markets ETF | 129,185 | $3.0M | 0.16% | |
| 98 | DCIDonaldson Co Inc | 40,111 | $3.0M | 0.16% | |
| 99 | ESGDiShares ESG Aware MSCI EAFE ETF | 37,002 | $3.0M | 0.16% | |
| 100 | IWNiShares Russell 2000 Value ETF | 13,283 | $2.0M | 0.11% |
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