WHI TRUST Co LLC Diversified Active

CIK: 0002013902 · Show all filings

Period: Q4 2025

Filing Date: Feb 5, 2026

Total Value ($000): $129,754 (100.0% shares, 0.0% debt)

Holdings (94)

AGG ISHARES CORE US AGGREGATE BOND FUND 28.6%
Value ($000) $37,115 Shares 371,591 Est. Cost $99.88 Unrealized —
ACWX ISHARES MSCI ACWI EX U.S. ETF 27.3%
Value ($000) $35,456 Shares 528,165 Est. Cost $67.13 Unrealized —
IVV ISHARES CORE S&P 500 ETF 21.0%
Value ($000) $27,241 Shares 39,771 Est. Cost $684.94 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR 5.4%
Value ($000) $7,049 Shares 73,306 Est. Cost $96.16 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX FUND 5.3%
Value ($000) $6,826 Shares 17,645 Est. Cost $386.85 Unrealized —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1.4%
Value ($000) $1,862 Shares 22,480 Est. Cost $82.82 Unrealized —
ACWI ISHARES MSCI ACWI 1.3%
Value ($000) $1,711 Shares 12,095 Est. Cost $141.49 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF 1.2%
Value ($000) $1,582 Shares 12,280 Est. Cost $128.83 Unrealized —
SUSA iShares MSCI USA ESG Select ETF 1.1%
Value ($000) $1,393 Shares 10,000 Est. Cost $139.34 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $1,179 Shares 2,437 Est. Cost $500.58 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC COM 0.6%
Value ($000) $823 Shares 97,493 Est. Cost $6.39 Unrealized 0.0%
AAPL APPLE, INC 0.5%
Value ($000) $679 Shares 2,499 Est. Cost $268.34 Unrealized 0.0%
TRV TRAVELERS COMPANIES, INC 0.5%
Value ($000) $645 Shares 2,222 Est. Cost $280.61 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FD 0.4%
Value ($000) $520 Shares 5,420 Est. Cost $96.03 Unrealized —
ACN ACCENTURE PLC 0.3%
Value ($000) $349 Shares 1,300 Est. Cost $254.06 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.2%
Value ($000) $307 Shares 500 Est. Cost $614.31 Unrealized —
SPY S&P DEPOSITORY RECEIPTS 0.2%
Value ($000) $297 Shares 435 Est. Cost $681.92 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $276 Shares 1,724 Est. Cost $163.18 Unrealized 0.0%
SHAK SHAKE SHACK 0.2%
Value ($000) $267 Shares 3,285 Est. Cost $88.17 Unrealized 0.0%
AMGN AMGEN, INC 0.2%
Value ($000) $262 Shares 800 Est. Cost $315.95 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $239 Shares 1,100 Est. Cost $205.66 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $220 Shares 1,270 Est. Cost $170.73 Unrealized 0.0%
PEP PEPSICO 0.2%
Value ($000) $215 Shares 1,500 Est. Cost $145.91 Unrealized 0.0%
PG PROCTER & GAMBLE 0.1%
Value ($000) $186 Shares 1,300 Est. Cost $147.17 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $141 Shares 3,070 Est. Cost $45.89 Unrealized —
AXP AMERICAN EXPRESS 0.1%
Value ($000) $132 Shares 357 Est. Cost $356.97 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $128 Shares 686 Est. Cost $186.13 Unrealized 0.0%
MRK MERCK & CO 0.1%
Value ($000) $126 Shares 1,200 Est. Cost $93.24 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 0.1%
Value ($000) $123 Shares 500 Est. Cost $246.16 Unrealized —
TAN INVESCO SOLAR ETF 0.1%
Value ($000) $121 Shares 2,456 Est. Cost $49.12 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.1%
Value ($000) $120 Shares 2,200 Est. Cost $54.71 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $120 Shares 547 Est. Cost $219.78 Unrealized —
B BARRICK MINING CORPORATION COM NPV 0.1%
Value ($000) $109 Shares 2,498 Est. Cost $37.42 Unrealized 0.0%
VWO VANGUARD MSCI EMERG MKTS 0.1%
Value ($000) $99 Shares 1,842 Est. Cost $53.76 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $96 Shares 1,300 Est. Cost $75.50 Unrealized 0.0%
ERTH Invesco MSCI Sustainable Future ETF (ERTH) 0.1%
Value ($000) $87 Shares 1,842 Est. Cost $47.18 Unrealized —
MAR MARRIOTT INT'L 0.1%
Value ($000) $86 Shares 278 Est. Cost $285.32 Unrealized 0.0%
CAT CATERPILLAR, INC 0.1%
Value ($000) $81 Shares 142 Est. Cost $555.50 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $74 Shares 2,000 Est. Cost $37.76 Unrealized 0.0%
MELI MERCADOLIBRE INC COM USD0.001 0.1%
Value ($000) $73 Shares 36 Est. Cost $2100.46 Unrealized 0.0%
GOOGL ALPHABET, INC CL A 0.1%
Value ($000) $72 Shares 231 Est. Cost $285.60 Unrealized 0.0%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $71 Shares 309 Est. Cost $228.79 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $69 Shares 225 Est. Cost $300.80 Unrealized 0.0%
L LOEWS CORP COM USD0.01 0.1%
Value ($000) $68 Shares 648 Est. Cost $103.22 Unrealized 0.0%
FNV FRANCO NEV CORP COM ISIN #CA3518581051 0.1%
Value ($000) $66 Shares 318 Est. Cost $202.79 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS, INC 0.0%
Value ($000) $57 Shares 232 Est. Cost $251.65 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $53 Shares 254 Est. Cost $204.09 Unrealized 0.0%
V VISA, INC 0.0%
Value ($000) $53 Shares 150 Est. Cost $340.38 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $52 Shares 371 Est. Cost $139.16 Unrealized —
BRK/B BERKSHIRE HATHAWAY CL B 0.0%
Value ($000) $50 Shares 100 Est. Cost $497.53 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $45 Shares 248 Est. Cost $182.10 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 0.0%
Value ($000) $45 Shares 139 Est. Cost $309.53 Unrealized 0.0%
— SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value ($000) $42 Shares 912 Est. Cost $45.76 Unrealized —
TMUS T MOBILE US INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $211.32 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $34 Shares 431 Est. Cost $76.59 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $60.06 Unrealized 0.0%
— ASA GOLD AND PRECIOUS METALS LIMITED 0.0%
Value ($000) $30 Shares 500 Est. Cost $59.67 Unrealized —
T AT&T, INC 0.0%
Value ($000) $29 Shares 1,184 Est. Cost $25.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS, INC. 0.0%
Value ($000) $28 Shares 150 Est. Cost $201.75 Unrealized 0.0%
LLY ELI LILLY 0.0%
Value ($000) $24 Shares 22 Est. Cost $955.55 Unrealized 0.0%
MTB M &T BANK CORP COM USD0.50 0.0%
Value ($000) $20 Shares 100 Est. Cost $190.09 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.0%
Value ($000) $20 Shares 656 Est. Cost $28.53 Unrealized 0.0%
— CISCOSYSTEMS 0.0%
Value ($000) $19 Shares 250 Est. Cost $77.03 Unrealized —
PSA PUBLIC STORAGE 0.0%
Value ($000) $19 Shares 74 Est. Cost $277.29 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $19 Shares 29 Est. Cost $667.32 Unrealized 0.0%
MA MASTERCARD, INC CL A 0.0%
Value ($000) $18 Shares 32 Est. Cost $558.95 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS ISIN #KYG3730V1059 0.0%
Value ($000) $18 Shares 91 Est. Cost $170.24 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value ($000) $18 Shares 199 Est. Cost $90.00 Unrealized —
— GABELLI EQUITY TRUST INC 0.0%
Value ($000) $17 Shares 2,682 Est. Cost $6.17 Unrealized —
HWM HOWMET AEROSPACE INC. 0.0%
Value ($000) $16 Shares 80 Est. Cost $199.00 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $16 Shares 120 Est. Cost $133.54 Unrealized 0.0%
KMI KINDER MORGAN INC. 0.0%
Value ($000) $15 Shares 555 Est. Cost $26.91 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $15 Shares 210 Est. Cost $69.40 Unrealized 0.0%
— S&P GLOBAL INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $522.58 Unrealized —
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $443.29 Unrealized 0.0%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $13 Shares 21 Est. Cost $621.36 Unrealized 0.0%
SHOP SHOPIFY INC. 0.0%
Value ($000) $13 Shares 80 Est. Cost $160.56 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $12 Shares 9 Est. Cost $1310.75 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $11 Shares 473 Est. Cost $22.99 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $11 Shares 70 Est. Cost $151.46 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 20 Est. Cost $467.69 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $8 Shares 292 Est. Cost $28.21 Unrealized —
CMG CHIPOTLE MEXICAN GRILL, INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.17 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $7 Shares 13 Est. Cost $620.52 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC. 0.0%
Value ($000) $5 Shares 66 Est. Cost $90.05 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $5 Shares 25 Est. Cost $224.60 Unrealized 0.0%
NFLX NETFLIX, INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $107.81 Unrealized 0.0%
NTRA NATERA INC COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $208.59 Unrealized 0.0%
DIS DISNEY (WALT) HOLDING CO 0.0%
Value ($000) $4 Shares 32 Est. Cost $109.53 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $4 Shares 36 Est. Cost $108.41 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.05 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $247.68 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.89 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 72 Est. Cost $1.79 Unrealized 0.0%