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CIK: 0001905128
Total reported value
$1.3B
$1.3B
327 檔
34.5%
During the Q3 2025 filing period, American Trust (CIK: 0001905128) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 327 reported positions.
In Q3 2025, American Trust displayed an active expansion posture, initiating 55 new positions and adding to 57 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.07% | -0.33% | -3.92% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.58% | -1.28% | +8.26% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.02% | +0.17% | +39.24% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.76% | -0.09% | -9.87% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.36% | +0.05% | +1.11% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.10% | +0.07% | +0.15% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 4.04% | -0.23% | +3483.01% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.92% | -0.10% | -1.27% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.41% | +0.26% | +10.88% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | -0.13% | +0.52% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.24% | -0.48% | +1.19% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.04% | -0.22% | EXIT | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.11% | -2.12% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.01% | +0.75% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.10% | +0.20% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | -0.04% | -2.73% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.89% | -0.08% | -16.29% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.02% | -3.96% | |
| 19 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.78% | — | +19.40% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.03% | +0.72% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.03% | -6.46% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.03% | +3.72% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.14% | -1.77% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.55% | -0.04% | -2.17% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -7.37% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | +247.90% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.07% | -0.91% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.05% | +2.46% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.14% | -1.82% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.08% | +2.04% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.49% | +0.21% | -6.70% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.03% | -2.02% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.09% | -4.55% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.47% | — | -2.66% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.03% | -0.44% | |
| 36 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 0.45% | -0.20% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | -44.82% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | +1.80% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.08% | +4.30% | |
| 40 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.40% | +0.12% | +0.63% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.12% | +1.07% | |
| 42 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.39% | -0.02% | -4.77% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.04% | -0.96% | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | +0.02% | +1.96% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | +0.01% | +3.08% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.36% | -0.13% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | -9.63% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.36% | +0.03% | -1.43% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.35% | -0.07% | -1.87% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | -0.01% | -0.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +3.9% | +3483.01% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +1.3% | +39.24% | Add |
| 3 | VTV | Vanguard Value ETF | +0.4% | +247.90% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +10.88% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.75% | Add |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +295.05% | Add |
| 7 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +19.40% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.55% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.1% | +81.31% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.46% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +140.43% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -2.17% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | -0.44% | Trim |
| 14 | CMI | Cummins Inc | +0.1% | -1.43% | Trim |
| 15 | MPWR | Monolithic Power Systems Inc | +0.1% | +153.14% | Add |
| 16 | XLK | Ss Technology Select Sector | 0% | +39.02% | Add |
| 17 | AVGO | Broadcom Inc | 0% | +6.03% | Add |
| 18 | DHI | Dr Horton Inc | 0% | -0.75% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | +72.72% | Add |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +146.56% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.46% | Trim |
| 22 | TJX | Tjx Companies Inc | 0% | -1.77% | Trim |
| 23 | IAU | Ishares Gold Trust | 0% | +1.07% | Add |
| 24 | TSLA | Tesla Inc | 0% | +3.18% | Add |
| 25 | APP | Applovin Corp-class A | 0% | -6.85% | Trim |
| 26 | IDXX | Idexx Laboratories Inc | 0% | +17.15% | Add |
| 27 | GE | General Electric | 0% | +96.88% | Add |
| 28 | PNC | Pnc Financial Services Group | 0% | +100.85% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +41.64% | Add |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +73.33% | Add |
| 31 | NVDA | Nvidia CORP | 0% | -3.96% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | -2.30% | Trim |
| 33 | URI | United Rentals Inc | 0% | +2.98% | Add |
| 34 | VGT | Vanguard Info Tech ETF | 0% | +3.66% | Add |
| 35 | ASML | ASML Holding N.V. | 0% | +4.64% | Add |
| 36 | SCHV | Schwab US Large-cap Value | 0% | +12.22% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -13.76% | Trim |
| 38 | BAC | Bank Of America CORP | 0% | +39.56% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | 0% | +25.59% | Add |
| 40 | MS | Morgan Stanley | 0% | +40.53% | Add |
| 41 | LOW | Lowe's Cos Inc | 0% | +55.78% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | +27.66% | Add |
| 43 | IUSV | Ishares Core S&p U.s. Value | 0% | +32.49% | Add |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +39.28% | Add |
| 45 | WFC | Wells Fargo & Co | 0% | +49.97% | Add |
| 46 | CSCO | Cisco Systems Inc | 0% | +30.45% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | — | +3.72% | Add |
| 48 | KLAC | Kla CORP | — | -6.70% | Trim |
| 49 | SCHG | Schwab US Large-cap Growth | — | +3.08% | Add |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +1.96% | Add |
According to official SEC Form 13F filings, American Trust reported a total U.S. public equity portfolio value of $1.3B across 327 disclosed positions in Q3 2025.
During Q3 2025, American Trust's top holdings by market value included VOO (16.1%)、BIV (7.6%)、JGRO (5.0%). The largest single position, VOO, represented 16.1% of total portfolio value.
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 VOO, BIV, JGRO) accounted for 34.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMUB
市值: $24.1M
Top Position Liquidated / Trimmed
MLPX
前期市值: $1.4M
In Q3 2025, American Trust made 200 total portfolio adjustments, initiating 55 new buys, adding to 57 positions, trimming 57 holdings, and fully liquidating 31 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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