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CIK: 0001291424
Total reported value
$202.6M
$202.6M
77 檔
22.5%
The Q4 2025 SEC filing reveals that American Trust Investment Advisors, LLC held a total portfolio value of $202.6M, covering 77 public equity positions.
In Q4 2025, American Trust Investment Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.28% | -3.08% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.15% | +0.51% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 4.32% | +1.01% | +0.03% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | +0.06% | +1.98% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.82% | -0.49% | -4.88% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.75% | +0.34% | +0.04% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.48% | +0.12% | |
| 8 | BG | Bunge Global SA | Stock-Consumer Staples | 3.18% | -1.62% | +1.02% | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.12% | +0.38% | +6.96% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.04% | +0.04% | +2.22% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | +0.22% | -1.25% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.73% | -0.52% | +4.02% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.72% | +0.28% | +1.95% | |
| 14 | ALV | Autoliv Inc | Stock-Consumer Disc | 2.68% | -0.06% | -2.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.05% | +3.05% | |
| 16 | J | Jacobs Solutions Inc | Stock-Industrials | 2.57% | +0.11% | +0.44% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 2.44% | +0.43% | +1.77% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.38% | -0.30% | +0.65% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.24% | +0.83% | +3.70% | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 2.02% | -0.22% | -30.56% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 1.87% | -2.14% | -1.27% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.77% | +0.78% | +5.93% | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.75% | -0.14% | +1.94% | |
| 24 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.72% | -0.26% | -5.57% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.66% | +0.43% | -0.62% | |
| 26 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.62% | +0.07% | +0.81% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | 1.62% | -0.02% | — | |
| 28 | CTRA | Coterra Energy Inc | Stock-Energy | 1.47% | -1.98% | EXIT | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 1.41% | -0.71% | +0.27% | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.40% | +0.29% | +0.25% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.36% | -0.06% | +0.29% | |
| 32 | AMX | America Movil Sab De Cv | Stock-Other | 1.17% | -0.21% | -0.18% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.11% | -0.51% | -0.90% | |
| 34 | TREX | Trex Company Inc | Stock-Industrials | 1.03% | +0.55% | -5.98% | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.99% | -0.16% | — | |
| 36 | OPRA | Opera Ltd-adr | Stock-Other | 0.95% | — | +3.02% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.88% | -0.24% | +3.61% | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.82% | — | +4.85% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 0.67% | -0.08% | +1.44% | |
| 40 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 0.64% | +0.04% | +1.99% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.57% | -0.04% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.04% | +0.57% | |
| 43 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.45% | — | -4.29% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.01% | -2.37% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.34% | +0.01% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.01% | -2.15% | |
| 47 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.28% | -0.07% | — | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.28% | +0.05% | — | |
| 49 | SPXV | Proshares Trust-s&p 500 Ex-h | ETF-Large Cap & Growth | 0.24% | +0.01% | -2.71% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.21% | -0.08% | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | +0.03% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.25% | Trim |
| 3 | C | Citigroup Inc | +0.7% | +6.96% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +0.51% | Add |
| 5 | ACN | Accenture plc | +0.4% | +4.02% | Add |
| 6 | BG | Bunge Global SA | +0.4% | +1.02% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +0.04% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +3.05% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.3% | +1.95% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +0.06% | Add |
| 11 | CTRA | Coterra Energy Inc | +0.2% | +1.98% | Add |
| 12 | CEG | Constellation Energy | +0.2% | -4.88% | Trim |
| 13 | SAN | Banco Santander Sa-spon Adr | +0.2% | +0.25% | Add |
| 14 | LLY | Eli Lilly & Co | +0.2% | +0.57% | Add |
| 15 | VFC | Vf CORP | +0.2% | +1.44% | Add |
| 16 | ARCO | Arcos Dorados Holdings Inc. | +0.1% | +4.85% | Add |
| 17 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 18 | CBRE | Cbre Group Inc - A | +0.1% | +0.29% | Add |
| 19 | AMTM | Amentum Holdings Inc | +0.1% | -4.29% | Trim |
| 20 | EMBJ | Embraer Sa-spon Adr | +0.1% | -5.57% | Trim |
| 21 | ALB | Albemarle CORP | +0.1% | -14.87% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.70% | Add |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | — | Unchanged |
| 24 | UBS | UBS Group AG | 0% | — | Unchanged |
| 25 | LMT | Lockheed Martin CORP | 0% | +3.61% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 27 | CMI | Cummins Inc | 0% | — | Unchanged |
| 28 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 29 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 30 | HXL | Hexcel CORP | 0% | — | Unchanged |
| 31 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 32 | AMX | America Movil Sab De Cv | 0% | -0.18% | Trim |
| 33 | ORA | Ormat Technologies Inc | 0% | — | Unchanged |
| 34 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 35 | SCHP | Schwab U.s. Tips ETF | 0% | — | Unchanged |
| 36 | NGG | National Grid Plc-sp Adr | 0% | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | 0% | -0.84% | Trim |
| 38 | HON | Honeywell International Inc | 0% | +17.87% | Add |
| 39 | COP | Conocophillips | 0% | -0.90% | Trim |
| 40 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 41 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 42 | WDS | Woodside Energy Group-adr | 0% | — | Unchanged |
| 43 | GOOG | Alphabet Inc-cl C | 0% | -19.68% | Trim |
| 44 | XYL | Xylem Inc | 0% | +11.78% | Add |
| 45 | HASI | Ha Sustainable Infrastructur | 0% | — | Unchanged |
| 46 | SPXV | Proshares Trust-s&p 500 Ex-h | 0% | -2.71% | Trim |
| 47 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.37% | Trim |
| 49 | ITRI | Itron Inc | — | +23.33% | Add |
| 50 | BJ | Bj's Wholesale Club Holdings | — | — | Unchanged |
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 77 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, LRCX) accounted for 22.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
MP
市值: $3.0M
Top Position Liquidated / Trimmed
KIM
前期市值: $4.1M
During Q4 2025, American Trust Investment Advisors, LLC's top holdings by market value included BRK-B (7.3%)、AAPL (5.0%)、LRCX (4.3%). The largest single position, BRK-B, represented 7.3% of total portfolio value.
In Q4 2025, American Trust Investment Advisors, LLC made 58 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 19 holdings, and fully liquidating 5 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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