§ 13F · FUND PROFILE
WHITTIER TRUST CO OF NEVADA INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4410.4T (13F)Positions · 1768Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 559K | $267.6T | 5.6% | +843% |
| 2 | AAPL | APPLE COMPUTER | 978K | $256.5T | 5.3% | −1% |
| 3 | NVDA | NVIDIA CORP | 1.29M | $241.1T | 5.0% | −1% |
| 4 | GOOG | ALPHABET INC. | 653K | $205.5T | 4.3% | ±0% |
| 5 | SPY | SPDR S&P 500 | 221K | $152.8T | 3.2% | — |
| 6 | AMZN | AMAZON.COM | 613K | $147.6T | 3.1% | −3% |
| 7 | IVV | ISHARES S&P 500 | 156K | $108.5T | 2.3% | — |
| 8 | AVGO | BROADCOM INC | 316K | $108.5T | 2.3% | — |
| 9 | JPM | JP MORGAN CHASE | 291K | $97.3T | 2.0% | −1% |
| 10 | IJH | I SHARES S&P MID 400 | 1.12M | $77.0T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITTIER SIGNAL
AC read
WHITTIER TRUST CO OF NEVADA INC is a Other fund managing $4410375.4 trillion in assets. The fund runs a massive portfolio of 1,768 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed