Filed: 11/13/2025ACC: 0001062993-25-016736
📋 What this filing means
DORSEY & WHITNEY TRUST CO LLC filed this quarterly 13F‑HR report disclosing 687 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
687
Positions
$1.89B
Total AUM (reported)
16.94M
Total Shares
Allocation by class
COM$1.02B54.0%
COM CL A$60.57M3.2%
CAP STK CL C$44.84M2.4%
CORE S&P500 ETF$43.51M2.3%
S&P 100 ETF$41.51M2.2%
CL A$38.84M2.1%
TR UNIT$36.20M1.9%
Portfolio Concentration
Top 3$234.26M12.4%
4–10$272.82M14.4%
11–25$305.28M16.1%
Rest$1.08B57.1%
Top 3 weight
12.4%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 16.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other687
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings687
Rows:
NVIDIA Corp
OTRShares480.43K
TypeSH
Market value$89.64M
4.73%
Sole
0.00
Shared
0.00
None
480.43K
Microsoft CORP
OTRShares171.51K
TypeSH
Market value$88.83M
4.69%
Sole
0.00
Shared
0.00
None
171.51K
Apple Inc
OTRShares219.11K
TypeSH
Market value$55.79M
2.95%
Sole
0.00
Shared
0.00
None
219.99K
Alphabet Inc
OTRShares184.12K
TypeSH
Market value$44.84M
2.37%
Sole
0.00
Shared
0.00
None
184.12K
iShares Core S&P 500 ETF
OTRShares65K
TypeSH
Market value$43.51M
2.30%
Sole
0.00
Shared
0.00
None
65K
Amazon.com Inc
OTRShares193.77K
TypeSH
Market value$42.55M
2.25%
Sole
0.00
Shared
0.00
None
195.30K
iShares S&P 100 ETF
OTRShares124.72K
TypeSH
Market value$41.51M
2.19%
Sole
0.00
Shared
0.00
None
124.72K
SPDR S&P 500 ETF Trust
OTRShares54.34K
TypeSH
Market value$36.20M
1.91%
Sole
0.00
Shared
0.00
None
54.34K
JPMorgan Chase & Co
OTRShares103.20K
TypeSH
Market value$32.55M
1.72%
Sole
0.00
Shared
0.00
None
103.20K
PACCAR Inc
OTRShares322.01K
TypeSH
Market value$31.66M
1.67%
Sole
0.00
Shared
0.00
None
322.01K
Voyager Technologies Inc
OTRShares1.06M
TypeSH
Market value$31.57M
1.67%
Sole
0.00
Shared
0.00
None
1.06M
Eli Lilly & Co
OTRShares35.85K
TypeSH
Market value$27.36M
1.44%
Sole
0.00
Shared
0.00
None
35.85K
Alphabet Inc
OTRShares108.30K
TypeSH
Market value$26.33M
1.39%
Sole
0.00
Shared
0.00
None
108.30K
iShares Russell 1000 Growth ETF
OTRShares49.16K
TypeSH
Market value$23.03M
1.22%
Sole
0.00
Shared
0.00
None
49.16K
Visa Inc
OTRShares64.94K
TypeSH
Market value$22.17M
1.17%
Sole
0.00
Shared
0.00
None
64.94K
Vanguard Total Stock Market ETF
OTRShares65.18K
TypeSH
Market value$21.39M
1.13%
Sole
0.00
Shared
0.00
None
65.18K
Home Depot Inc/The
OTRShares46.61K
TypeSH
Market value$18.89M
1.00%
Sole
0.00
Shared
0.00
None
46.61K
Johnson & Johnson
OTRShares97.19K
TypeSH
Market value$18.02M
0.95%
Sole
0.00
Shared
0.00
None
97.19K
Graco Inc
OTRShares212.07K
TypeSH
Market value$18.02M
0.95%
Sole
0.00
Shared
0.00
None
212.07K
Vanguard S&P 500 ETF
OTRShares29.32K
TypeSH
Market value$17.95M
0.95%
Sole
0.00
Shared
0.00
None
39.62K
UnitedHealth Group INC
OTRShares49.43K
TypeSH
Market value$17.07M
0.90%
Sole
0.00
Shared
0.00
None
49.43K
Meta Platforms Inc
OTRShares22.86K
TypeSH
Market value$16.79M
0.89%
Sole
0.00
Shared
0.00
None
22.86K
Fastenal Co
OTRShares322.17K
TypeSH
Market value$15.80M
0.83%
Sole
0.00
Shared
0.00
None
322.17K
Vanguard Information Technology ETF
OTRShares20.96K
TypeSH
Market value$15.65M
0.83%
Sole
0.00
Shared
0.00
None
20.96K
Fiserv Inc
OTRShares118.30K
TypeSH
Market value$15.25M
0.81%
Sole
0.00
Shared
0.00
None
118.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpOTR | COM | 480.43K | SH | $89.64M 4.73% | 0.00 | 0.00 | 480.43K |
Microsoft CORPOTR | COM | 171.51K | SH | $88.83M 4.69% | 0.00 | 0.00 | 171.51K |
Apple IncOTR | COM | 219.11K | SH | $55.79M 2.95% | 0.00 | 0.00 | 219.99K |
Alphabet IncOTR | CAP STK CL C | 184.12K | SH | $44.84M 2.37% | 0.00 | 0.00 | 184.12K |
iShares Core S&P 500 ETFOTR | CORE S&P500 ETF | 65K | SH | $43.51M 2.30% | 0.00 | 0.00 | 65K |
Amazon.com IncOTR | COM | 193.77K | SH | $42.55M 2.25% | 0.00 | 0.00 | 195.30K |
iShares S&P 100 ETFOTR | S&P 100 ETF | 124.72K | SH | $41.51M 2.19% | 0.00 | 0.00 | 124.72K |
SPDR S&P 500 ETF TrustOTR | TR UNIT | 54.34K | SH | $36.20M 1.91% | 0.00 | 0.00 | 54.34K |
JPMorgan Chase & CoOTR | COM | 103.20K | SH | $32.55M 1.72% | 0.00 | 0.00 | 103.20K |
PACCAR IncOTR | COM | 322.01K | SH | $31.66M 1.67% | 0.00 | 0.00 | 322.01K |
Voyager Technologies IncOTR | COM CL A | 1.06M | SH | $31.57M 1.67% | 0.00 | 0.00 | 1.06M |
Eli Lilly & CoOTR | COM | 35.85K | SH | $27.36M 1.44% | 0.00 | 0.00 | 35.85K |
Alphabet IncOTR | CAP STK CL A | 108.30K | SH | $26.33M 1.39% | 0.00 | 0.00 | 108.30K |
iShares Russell 1000 Growth ETFOTR | RUS 1000 GRW ETF | 49.16K | SH | $23.03M 1.22% | 0.00 | 0.00 | 49.16K |
Visa IncOTR | COM CL A | 64.94K | SH | $22.17M 1.17% | 0.00 | 0.00 | 64.94K |
Vanguard Total Stock Market ETFOTR | TOTAL STK MKT | 65.18K | SH | $21.39M 1.13% | 0.00 | 0.00 | 65.18K |
Home Depot Inc/TheOTR | COM | 46.61K | SH | $18.89M 1.00% | 0.00 | 0.00 | 46.61K |
Johnson & JohnsonOTR | COM | 97.19K | SH | $18.02M 0.95% | 0.00 | 0.00 | 97.19K |
Graco IncOTR | COM | 212.07K | SH | $18.02M 0.95% | 0.00 | 0.00 | 212.07K |
Vanguard S&P 500 ETFOTR | S&P 500 ETF SHS | 29.32K | SH | $17.95M 0.95% | 0.00 | 0.00 | 39.62K |
UnitedHealth Group INCOTR | COM | 49.43K | SH | $17.07M 0.90% | 0.00 | 0.00 | 49.43K |
Meta Platforms IncOTR | CL A | 22.86K | SH | $16.79M 0.89% | 0.00 | 0.00 | 22.86K |
Fastenal CoOTR | COM | 322.17K | SH | $15.80M 0.83% | 0.00 | 0.00 | 322.17K |
Vanguard Information Technology ETFOTR | INF TECH ETF | 20.96K | SH | $15.65M 0.83% | 0.00 | 0.00 | 20.96K |
Fiserv IncOTR | COM | 118.30K | SH | $15.25M 0.81% | 0.00 | 0.00 | 118.30K |
Page 1 of 28
…