# EDGAR Filing Document

**Accession Number:** 0002013902
**File Stem:** 0002013902-26-000005
**Filing Date:** 2026-2
**Character Count:** 12472
**Document Hash:** 46f10990c22c3be54d2803046962d77f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002013902-26-000005.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0002013902-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WHI TRUST Co LLC
- **CENTRAL INDEX KEY:** 0002013902

**ORGANIZATION NAME:**
- **EIN:** 823151677
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26085
- **FILM NUMBER:** 26601240

**BUSINESS ADDRESS:**
- **STREET 1:** 225 WEST WACKER DRIVE
- **STREET 2:** SUITE 2150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-604-1998

**MAIL ADDRESS:**
- **STREET 1:** 225 WEST WACKER DRIVE
- **STREET 2:** SUITE 2150
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WHI TRUST Co LLC<br>**Address:** 225 WEST WACKER DRIVE<br>SUITE 2150<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-26085

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc D Bassewitz<br>**Title:** Secretary and General Counsel<br>**Phone:** 312-604-1998

**Signature, Place, and Date of Signing:**

/s/ Marc D Bassewitz  Chicago, IL  02-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 94

**Form 13F Information Table Value Total:** $129754486

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 276012 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| ACCENTURE PLC | SHS CLASS A | G1151C101 |  | 348790 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 5354 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 57382 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 52847 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 72303 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 71323 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| AMERICAN EXPRESS | COM | 025816109 |  | 132179 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 261848 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 16217 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 679378 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| ASA GOLD AND PRECIOUS METALS LIMITED | SHS | G3156P103 |  | 29835 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 29411 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 7383 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MINING CORPORATION COM NPV | COM SHS | 06849F108 |  | 108788 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 10790 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 238832 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 81348 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 7400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISCOSYSTEMS | COM | 17275r102 |  | 19258 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 14681 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COMCAST CORP-CL A | CL A | 20030N101 |  | 19608 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CYCLERION THERAPEUTICS INC COM | COM | 23255M204 |  | 91 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9311 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| DISNEY (WALT) HOLDING CO | COM | 254687106 |  | 3641 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY | COM | 532457108 |  | 23643 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FRANCO NEV CORP COM ISIN #CA3518581051 | COM | 351858105 |  | 65915 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | SHS | G3730V105 |  | 17913 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GABELLI EQUITY TRUST INC | COM | 362397101 |  | 16548 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 69307 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 45146 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HOWMET AEROSPACE INC. | COM | 443201108 |  | 16402 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 73800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM NEW | 46124J201 |  | 8237 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 |  | 140882 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| Invesco MSCI Sustainable Future ETF (ERTH) | ETF | 46137V407 |  | 86899 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 307155 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO SOLAR ETF | ETF | 46138G706 |  | 120639 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 27240745 | 39771 | SH |  | OTR |  | 38338 | 1433 | 0 |
| ISHARES CORE US AGGREGATE BOND FUND | ETF | 464287226 |  | 37114509 | 371591 | SH |  | OTR |  | 348802 | 22789 | 0 |
| ISHARES MSCI ACWI | ETF | 464288257 |  | 1711322 | 12095 | SH |  | SOLE |  | 12095 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 35455716 | 528165 | SH |  | OTR |  | 493668 | 34497 | 0 |
| ISHARES MSCI EAFE INDEX FD | ETF | 464287465 |  | 520483 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS | ETF | 464287234 |  | 120362 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL INDEX FUND ETF | ETF | 464288570 |  | 1582032 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | ETF | 464288802 |  | 1393450 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 123080 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX FUND | ETF | 464287689 |  | 6825968 | 17645 | SH |  | OTR |  | 3575 | 14070 | 0 |
| ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 |  | 7049105 | 73306 | SH |  | OTR |  | 68923 | 4383 | 0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 1861794 | 22480 | SH |  | OTR |  | 19526 | 2954 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 44789 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| KALARIS THERAPEUTICS INC COM | COM | 482929106 |  | 822841 | 97493 | SH |  | SOLE |  | 97493 | 0 | 0 |
| KIMBERLY CLARK | COM | 494368103 |  | 3632 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KINDER MORGAN INC. | COM | 49456B101 |  | 15257 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| LOEWS CORP COM USD0.01 | COM | 540424108 |  | 68241 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| M  BANK CORP COM USD0.50 | COM | 55261F104 |  | 20148 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARRIOTT INT'L | CL A | 571903202 |  | 86247 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| MARTIN MAR MTLS | COM | 573284106 |  | 13076 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 18268 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 |  | 72513 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 126312 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19143 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT | COM | 594918104 |  | 1178582 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 4124 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 127939 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 1140 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 27630 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PEPSICO | COM | 713448108 |  | 215280 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 186303 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19203 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| S DEPOSITORY RECEIPTS | ETF | 78462F103 |  | 296635 | 435 | SH |  | OTR |  | 0 | 435 | 0 |
| S GLOBAL INC | COM | 78409v104 |  | 13587 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHAKE SHACK | CL A | 819047101 |  | 266643 | 3285 | SH |  | OTR |  | 1961 | 1324 | 0 |
| SHOPIFY INC. | CL A | 82509L107 |  | 12878 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 34152 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| SOURCE CAPITAL COM SHS OF BEN I | COM | 836144303 |  | 41733 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SPDR SER TR S DIVID ETF | ETF | 78464A763 |  | 51628 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 95797 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 40608 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA MOTORS INC | COM | 88160R101 |  | 13492 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS INSTRUMENTS | COM | 882508104 |  | 220332 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| TOAST INC CL A | CL A | 888787108 |  | 1989 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TRANSDIGM GROUP | COM | 893641100 |  | 11969 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 644513 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| UBER TECHNOLOGIES INC. | COM | 90353T100 |  | 5393 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 120220 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VANGUARD MSCI EMERG MKTS | ETF | 922042858 |  | 99026 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 |  | 17910 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VISA INC | CL A | 92826C839 |  | 52607 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 11205 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 30055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WINGSTOP INC COM | COM | 974155103 |  | 1431 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |

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