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CIK: 0001291424
Total reported value
$202.6M
$202.6M
81 檔
21.7%
As reported in its official Q3 2025 Form 13F filing, American Trust Investment Advisors, LLC's tracked investment portfolio stood at $202.6M with 81 total positions.
In Q3 2025, American Trust Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 32 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, MSFT) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CARR
市值: $5.1M
Top Position Liquidated / Trimmed
CAG
前期市值: $5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.02% | -3.08% | -4.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.15% | -9.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.06% | -6.28% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 3.61% | -0.49% | -15.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | -0.48% | -6.58% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.45% | +0.34% | -4.65% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.25% | +1.01% | -4.95% | |
| 8 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.23% | +0.04% | -3.82% | |
| 9 | J | Jacobs Solutions Inc | Stock-Industrials | 2.79% | +0.11% | -5.09% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 2.77% | -1.62% | -25.58% | |
| 11 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.76% | -0.06% | -4.40% | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.61% | +0.43% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.57% | -0.22% | -8.82% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.48% | -0.30% | -4.74% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.46% | +0.28% | -2.68% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.44% | +0.38% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.05% | +1193.27% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.32% | -0.52% | — | |
| 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% | +0.83% | -2.04% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.10% | — | -5.62% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.97% | +0.43% | -6.17% | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 1.94% | -2.14% | -31.11% | |
| 24 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.91% | +0.07% | -33.00% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.87% | +0.78% | -1.51% | |
| 26 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.77% | -0.14% | -55.33% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.76% | — | -3.32% | |
| 28 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.65% | -0.26% | -12.20% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 1.64% | -0.71% | -6.64% | |
| 30 | TREX | Trex Company Inc | Stock-Industrials | 1.55% | +0.55% | — | |
| 31 | OPRA | Opera Ltd-adr | Stock-Other | 1.30% | — | -7.63% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.28% | -0.06% | -42.65% | |
| 33 | CTRA | Coterra Energy Inc | Stock-Energy | 1.25% | -1.98% | EXIT | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.20% | +0.29% | -14.09% | |
| 35 | AMX | America Movil Sab De Cv | Stock-Other | 1.15% | -0.21% | -10.49% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.10% | -0.51% | -5.92% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.97% | -0.16% | -16.27% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.24% | +1.87% | |
| 39 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.79% | +0.04% | -11.74% | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.69% | — | -9.03% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | -57.77% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.51% | -0.08% | -6.62% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.04% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.01% | — | |
| 45 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.38% | — | -8.33% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | -0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.04% | -6.00% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.29% | +0.01% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.29% | -0.07% | -2.10% | |
| 50 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.28% | -0.07% | — |
| # | 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 | META | Meta Platforms Inc-class A | +0.7% | -6.58% | Trim |
| 7 | CEG | Constellation Energy | +0.7% | -15.65% | Trim |
| 8 | J | Jacobs Solutions Inc | +0.7% | -5.09% | Trim |
| 9 | NXPI | NXP Semiconductors N.V. | +0.6% | -2.04% | Trim |
| 10 | LEN | Lennar Corp-a | +0.4% | -6.17% | Trim |
| 11 | AAPL | Apple Inc | +0.2% | -9.77% | Trim |
| 12 | SONY | Sony Group CORP - Sp Adr | +0.2% | -3.82% | Trim |
| 13 | FCX | Freeport-mcmoran Inc | +0.2% | -3.32% | Trim |
| 14 | IBM | Intl Business Machines CORP | +0.2% | -4.65% | Trim |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | -2.68% | Trim |
| 16 | AMX | America Movil Sab De Cv | +0.2% | -10.49% | Trim |
| 17 | SO | Southern Co/the | +0.1% | -4.74% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 19 | AMTM | Amentum Holdings Inc | +0.1% | -8.33% | Trim |
| 20 | EMBJ | Embraer Sa-spon Adr | +0.1% | -12.20% | Trim |
| 21 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 22 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 23 | OPRA | Opera Ltd-adr | +0.1% | -7.63% | Trim |
| 24 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 25 | KIM | Kimco Realty CORP | +0.1% | -5.62% | Trim |
| 26 | SAN | Banco Santander Sa-spon Adr | +0.1% | -14.09% | Trim |
| 27 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 28 | SPXV | Proshares Trust-s&p 500 Ex-h | +0.1% | -6.77% | Trim |
| 29 | BHP | Bhp Group Ltd-spon Adr | +0.1% | — | Unchanged |
| 30 | NGG | National Grid Plc-sp Adr | +0.1% | — | Unchanged |
| 31 | TELFY | Telefonica Sa-spon Adr | +0.1% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | +0.1% | — | Trim |
| 33 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 34 | SAP | Sap Se-sponsored Adr | 0% | — | Unchanged |
| 35 | WDS | Woodside Energy Group-adr | 0% | — | Unchanged |
| 36 | HMC | Honda Motor Co Ltd-spons Adr | 0% | -12.27% | Trim |
| 37 | LLY | Eli Lilly & Co | 0% | -6.00% | Trim |
| 38 | BEP | Brookfield Renewable Partners L.P. | 0% | -23.26% | Trim |
| 39 | FSLR | First Solar Inc | 0% | -41.05% | Trim |
| 40 | CMI | Cummins Inc | 0% | -19.20% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | — | -1.51% | Trim |
| 42 | BJ | Bj's Wholesale Club Holdings | — | — | Unchanged |
| 43 | ALB | Albemarle CORP | — | -29.22% | Trim |
| 44 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 45 | HASI | Ha Sustainable Infrastructur | 0% | -32.46% | Trim |
| 46 | NEE | Nextera Energy Inc | 0% | -39.55% | Trim |
| 47 | TSLA | Tesla Inc | -0.1% | -66.71% | Trim |
| 48 | LMT | Lockheed Martin CORP | -0.1% | +1.87% | Trim |
| 49 | OC | Owens Corning | -0.1% | -52.00% | Trim |
| 50 | COP | Conocophillips | -0.1% | -5.92% | Trim |
According to official SEC Form 13F filings, American Trust Investment Advisors, LLC reported a total U.S. public equity portfolio value of $202.6M across 81 disclosed positions in Q3 2025.
During Q3 2025, American Trust Investment Advisors, LLC's top holdings by market value included BRK-B (7.0%)、AAPL (4.5%)、MSFT (4.0%). The largest single position, BRK-B, represented 7.0% of total portfolio value.
In Q3 2025, American Trust Investment Advisors, LLC made 100 total portfolio adjustments, initiating 12 new buys, adding to 1 positions, trimming 55 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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