Latest LAIRD NORTON TRUST COMPANY, LLC Stock Portfolio
LAIRD NORTON TRUST COMPANY, LLC Performance:
2025 Q4: 0.28%YTD: 18.73%2024: 9.84%
Performance for 2025 Q4 is 0.28%, and YTD is 18.73%, and 2024 is 9.84%.
About LAIRD NORTON TRUST COMPANY, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laird Norton Wetherby Trust Company, LLC reported an equity portfolio of $4.8 Billions as of 31 Dec, 2025.
The top stock holdings of Laird Norton Wetherby Trust Company, LLC are MSFT, AAPL, VB. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ANIXA BIOSCIENCES INC (ANIX). Laird Norton Wetherby Trust Company, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BANK AMERICA CORP (BAC) and ALPHABET INC (GOOG).
The top stock holdings of Laird Norton Wetherby Trust Company, LLC are MSFT, AAPL, VB. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in ANIXA BIOSCIENCES INC (ANIX). Laird Norton Wetherby Trust Company, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ALPHABET INC (GOOG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), BANK AMERICA CORP (BAC) and ALPHABET INC (GOOG).
LAIRD NORTON TRUST COMPANY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Laird Norton Wetherby Trust Company, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 18.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 117,749,000 |
| alphabet inc | 102,920,000 |
| broadcom inc | 65,643,200 |
| meta platforms inc | 54,662,800 |
| tesla inc | 45,121,300 |
| taiwan semiconductor mfg ltd | 44,467,200 |
| eli lilly & co | 44,196,500 |
| visa inc | 33,965,000 |
New stocks bought by LAIRD NORTON TRUST COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,872 |
| bank america corp | 1,413 |
| alphabet inc | 1,252 |
| apple inc | 1,088 |
| amazon com inc | 1,003 |
| verizon communications inc | 995 |
| ishares tr | 948 |
| ishares tr | 882 |
Additions to existing portfolio by LAIRD NORTON TRUST COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| anixa biosciences inc | -1.54 |
LAIRD NORTON TRUST COMPANY, LLC reduced stake in above stock
Sold off
Sector Distribution
Laird Norton Wetherby Trust Company, LLC has about 36.7% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Others | 36.7 |
| Technology | 26.1 |
| Financial Services | 7.4 |
| Consumer Cyclical | 6.4 |
| Communication Services | 6.1 |
| Healthcare | 6 |
| Industrials | 4.8 |
| Consumer Defensive | 2.4 |
| Energy | 1.6 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Laird Norton Wetherby Trust Company, LLC has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 40.8 |
| UNALLOCATED | 36.7 |
| LARGE-CAP | 20.8 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 58.4% of the stocks held by Laird Norton Wetherby Trust Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 40.7 |
LAIRD NORTON TRUST COMPANY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LAIRD NORTON TRUST COMPANY, LLC
Laird Norton Wetherby Trust Company, LLC has 1017 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Laird Norton Wetherby Trust Company, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 13,439 | 1,828,640 | new | |||
| AAPL | apple inc | 5.64 | 998,483 | 271,447,000 | added | 1,088 | ||
| AAXJ | ishares tr | 0.57 | 254,305 | 27,238,600 | added | 175 | ||
| AAXJ | ishares tr | 0.43 | 336,326 | 20,637,000 | added | 948 | ||
| AAXJ | ishares tr | 0.10 | 74,172 | 4,979,170 | new | |||
| AAXJ | ishares tr | 0.09 | 30,483 | 4,247,650 | added | 12.63 | ||
| AAXJ | ishares tr | 0.04 | 13,628 | 1,928,230 | new | |||
| AAXJ | ishares tr | 0.03 | 21,279 | 1,649,760 | new | |||
| AAXJ | ishares tr | 0.02 | 17,405 | 1,000,090 | new | |||
| ABBV | abbvie inc | 0.36 | 76,112 | 17,390,900 | new | |||
| ABC | cencora inc | 0.08 | 10,828 | 3,657,180 | new | |||
| ABNB | airbnb inc | 0.04 | 13,720 | 1,862,080 | new | |||
| ABT | abbott labs | 0.39 | 148,243 | 18,573,400 | added | 174 | ||
| ACGL | arch cap group ltd | 0.07 | 37,626 | 3,609,090 | new | |||
| ACN | accenture plc ireland | 0.15 | 27,500 | 7,378,250 | new | |||
| ADBE | adobe inc | 0.14 | 19,449 | 6,806,970 | new | |||
| ADI | analog devices inc | 0.16 | 27,506 | 7,459,630 | new | |||
| ADP | automatic data processing in | 0.12 | 22,091 | 5,719,460 | new | |||
| ADSK | autodesk inc | 0.07 | 11,328 | 3,353,200 | new | |||
| AEG | aegon ltd | 0.03 | 190,492 | 1,468,690 | new | |||