American Trust Investment Advisors, LLC — Q3 2025 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291424

Total reported value

$181.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.02%	-0.09%	-4.10%
2	AAPL	Apple INC	Stock-Tech	4.45%	-0.26%	-9.77%
3	MSFT	Microsoft CORP	Stock-Tech	4.05%	-0.80%	-6.28%
4	CEG	Constellation Energy	Stock-Utilities	3.61%	-0.97%	-15.65%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.58%	-0.40%	-6.58%
6	IBM	Intl Business Machines CORP	Stock-Tech	3.45%	-0.57%	-4.65%
7	LRCX	Lam Research CORP	Stock-Tech	3.25%	-0.53%	-4.95%
8	SONY	Sony Group CORP - Sp Adr	Stock-Tech	3.23%	-0.43%	-3.82%
9	J	Jacobs Solutions INC	Stock-Industrials	2.79%	—	-5.09%
10	BG	Bunge Global SA	Stock-Consumer Staples	2.77%	+1.36%	-25.58%
11	ALV	Autoliv INC	Stock-Consumer Disc	2.76%	-0.31%	-4.40%
12	CARR	Carrier Global CORP	Stock-Industrials	2.61%	+0.27%	—
13	CCJ	Cameco CORP	Stock-Energy	2.57%	-0.68%	-8.82%
14	SO	Southern Co/the	Stock-Utilities	2.48%	+0.35%	-4.74%
15	SCHW	Schwab (charles) CORP	Stock-Financials	2.46%	-0.05%	-2.68%
16	C	Citigroup INC	Stock-Financials	2.44%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.33%	-0.21%	+1193.27%
18	ACN	Accenture plc	Stock-Tech	2.32%	-0.53%	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.31%	-0.22%	-40.20%
20	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.18%	-0.07%	-2.04%
21	KIM	Kimco Realty CORP	Stock-Real Estate	2.10%	—	-5.62%
22	LEN	Lennar Corp-a	Stock-Consumer Disc	1.97%	-0.18%	-6.17%
23	FLR	Fluor CORP	Stock-Industrials	1.94%	+0.37%	-31.11%
24	IRM	Iron Mountain INC	Stock-Real Estate	1.91%	+0.48%	-33.00%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.87%	+0.25%	-1.51%
26	BWXT	Bwx Technologies INC	Stock-Industrials	1.77%	+0.37%	-55.33%
27	FCX	Freeport-mcmoran INC	Stock-Materials	1.76%	—	-3.32%
28	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.65%	-0.16%	-12.20%
29	LNG	Cheniere Energy INC	Stock-Energy	1.64%	+0.66%	-6.64%
30	TREX	Trex Company INC	Stock-Industrials	1.55%	+0.21%	—
31	OPRA	Opera Ltd-adr	Stock-Other	1.30%	-0.95%	EXIT
32	CBRE	Cbre Group INC - A	Stock-Real Estate	1.28%	-0.11%	-42.65%
33	CTRA	Coterra Energy INC	Stock-Energy	1.25%	+0.51%	-1.59%
34	SAN	Banco Santander Sa-spon Adr	Stock-Financials	1.20%	—	-14.09%
35	AMX	America Movil Sab De Cv	Stock-Other	1.15%	+0.30%	-10.49%
36	COP	Conocophillips	Stock-Energy	1.10%	+0.47%	-5.92%
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.97%	—	-16.27%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.84%	+0.21%	+1.87%
39	KTB	Kontoor Brands INC	Stock-Consumer Disc	0.79%	+0.13%	-11.74%
40	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	0.69%	-0.82%	EXIT
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-57.77%
42	VFC	Vf CORP	Stock-Consumer Disc	0.51%	—	-6.62%
43	CB	Chubb Limited	Stock-Financials	0.49%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	—
45	AMTM	Amentum Holdings INC	Stock-Industrials	0.38%	-0.45%	EXIT
46	ADP	Automatic Data Processing	Stock-Tech	0.35%	—	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	-0.09%	-6.00%
48	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.29%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.29%	—	-2.10%
50	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	0.28%	—	—

1–50 of 81

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.2%	+1193.27%	Add
2	LRCX	Lam Research CORP	+1.5%	-4.95%	Trim
3	CCJ	Cameco CORP	+1.3%	-8.82%	Trim
4	MSFT	Microsoft CORP	+1.2%	-6.28%	Trim
5	ALV	Autoliv INC	+0.9%	-4.40%	Trim
6	AAPL	Apple INC	+0.2%	-9.77%	Trim
7	SONY	Sony Group CORP - Sp Adr	+0.2%	-3.82%	Trim
8	IBM	Intl Business Machines CORP	+0.2%	-4.65%	Trim
9	SO	Southern Co/the	+0.1%	-4.74%	Trim
10	KIM	Kimco Realty CORP	+0.1%	-5.62%	Trim
11	MDLZ	Mondelez International Inc-a	—	-1.51%	Trim
12	GOOGL	Alphabet Inc-cl A	-0.2%	-40.20%	Trim
13	LNG	Cheniere Energy INC	-0.2%	-6.64%	Trim
14	BWXT	Bwx Technologies INC	-0.3%	-55.33%	Trim
15	BP	Bp Plc-spons Adr	-0.3%	-8.74%	Trim
16	MRK	Merck & Co. INC.	-0.3%	-25.28%	Trim
17	JNJ	Johnson & Johnson	-0.3%	-49.98%	Trim
18	ARCO	Arcos Dorados Holdings Inc.	-0.4%	-9.03%	Trim
19	IRM	Iron Mountain INC	-0.4%	-33.00%	Trim
20	CBRE	Cbre Group INC - A	-0.5%	-42.65%	Trim
21	FLR	Fluor CORP	-0.5%	-31.11%	Trim
22	CTRA	Coterra Energy INC	-0.5%	-1.59%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-4.10%	Trim
24	BG	Bunge Global SA	-0.6%	-25.58%	Trim
25	CMCSA	Comcast Corp-class A	-1%	-57.77%	Trim
26	SCHP	Schwab U.s. Tips ETF	-1.4%	-16.27%	Trim
27	CAG	Conagra Brands INC	—	EXIT	Sold out
28	CARR	Carrier Global CORP	—	NEW	New buy
29	C	Citigroup INC	—	NEW	New buy
30	AES	Aes CORP	—	EXIT	Sold out
31	ACN	Accenture plc	—	NEW	New buy
32	TREX	Trex Company INC	—	NEW	New buy
33	ADI	Analog Devices INC	—	EXIT	Sold out
34	PFE	Pfizer INC	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	AEP	American Electric Power	—	EXIT	Sold out
39	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	SPG	Simon Property Group INC	—	EXIT	Sold out
42	GIS	General Mills INC	—	EXIT	Sold out
43	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
44	BRX	Brixmor Property Group INC	—	EXIT	Sold out
45	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
46	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
47	DINO	Hf Sinclair CORP	—	EXIT	Sold out
48	NTR	Nutrien LTD	—	EXIT	Sold out
49	CNH	CNH Industrial N.V.	—	EXIT	Sold out
50	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out