American Trust — Q4 2025 13F Holdings

Name: American Trust — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905128

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.25%	+0.10%	-6.88%
2	BIV	Vanguard Intermediate-term B	ETF-Other	7.53%	+0.93%	-0.09%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	5.61%	+0.55%	+16.19%
4	JGRO	Jpmorgan Active Growth ETF	ETF-Other	4.49%	+0.02%	-9.28%
5	VUG	Vanguard Growth ETF	ETF-Other	4.46%	+0.90%	+9.13%
6	VB	Vanguard Small-cap ETF	ETF-Other	4.02%	+0.34%	-2.90%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.61%	+0.32%	-17.85%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.91%	—	+1.14%
9	DFIC	Dimensional International Co	ETF-Other	2.90%	+0.52%	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.50%	-0.30%	+1.84%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.46%	—	-1.72%
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.23%	—	+0.33%
13	JFLX	Jpmorgan Flexible Debt ETF	ETF-Other	1.82%	+0.16%	+309.30%
14	AAPL	Apple INC	Stock-Tech	1.56%	-0.30%	-5.13%
15	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.50%	-1.84%
16	DXUV	Dimensional US Vtor Eqty ETF	ETF-Other	1.27%	+0.11%	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.15%	-0.08%
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.90%	—	-2.15%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	-3.54%
20	NVDA	Nvidia CORP	Stock-Tech	0.86%	-0.19%	-2.05%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	-0.03%	-1.34%
22	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.68%	-0.03%	+0.53%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	0.61%	-0.05%	-0.36%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.16%	-2.24%
25	APH	Amphenol Corp-cl A	Stock-Tech	0.59%	-0.10%	-1.00%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-0.06%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.10%	-0.91%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.17%	-2.21%
29	KLAC	Kla CORP	Stock-Tech	0.53%	—	-3.63%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	-0.03%	-16.51%
31	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.12%	-0.37%
32	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.12%	-0.38%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.49%	—	+2.83%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+8.93%
35	CTAS	Cintas CORP	Stock-Industrials	0.48%	-0.11%	-1.20%
36	ABBV	Abbvie INC	Stock-Healthcare	0.44%	-0.06%	-4.73%
37	CMI	Cummins INC	Stock-Industrials	0.42%	-0.04%	-1.05%
38	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.42%	—	-43.75%
39	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.38%	—	-0.05%
40	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.38%	—	-6.30%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.37%	-0.06%	-1.14%
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.34%	—	-1.71%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	-0.07%	+2.65%
44	DE	Deere & Co	Stock-Industrials	0.33%	—	-1.41%
45	JMEE	JPM Sma & Mid Cap En Eq Et-u	ETF-Other	0.33%	—	-16.33%
46	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.33%	—	-3.63%
47	NEE	Nextera Energy INC	Stock-Utilities	0.32%	—	+4.35%
48	HD	Home Depot INC	Stock-Consumer Disc	0.32%	-0.04%	+0.73%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	-0.33%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.31%	-0.07%	-1.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by American Trust for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JFLX	Jpmorgan Flexible Debt ETF	+1.4%	+309.30%	Add
2	DGRO	Ishares Core Dividend Growth	+0.9%	+16.19%	Add
3	VUG	Vanguard Growth ETF	+0.4%	+9.13%	Add
4	LLY	Eli Lilly & Co	+0.2%	-0.91%	Trim
5	RSPU	Invesco S&p 500 Equal Weight	+0.2%	+4.74%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	-2.24%	Trim
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+100.76%	Add
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.84%	Add
9	CMI	Cummins INC	+0.1%	-1.05%	Trim
10	RPG	Invesco S&p 500 Pure Growth	+0.1%	-3.79%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-0.06%	Trim
12	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.72%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.53%	Add
14	BAC	Bank Of America CORP	+0.1%	+95.31%	Add
15	IWO	Ishares Russell 2000 Growth	-0.1%	-60.15%	Trim
16	SCHD	Schwab US Dvd Equity ETF	-0.1%	-51.66%	Trim
17	CTAS	Cintas CORP	-0.1%	-1.20%	Trim
18	IWS	Ishares Russell Mid-cap Valu	-0.1%	-51.95%	Trim
19	NFLX	Netflix INC	-0.1%	+525.49%	Add
20	JMEE	JPM Sma & Mid Cap En Eq Et-u	-0.1%	-16.33%	Trim
21	PAYX	Paychex INC	-0.1%	-12.66%	Trim
22	ANET	Arista Networks INC	-0.1%	-26.14%	Trim
23	HD	Home Depot INC	-0.1%	+0.73%	Add
24	VB	Vanguard Small-cap ETF	-0.1%	-2.90%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.1%	-50.59%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-16.51%	Trim
27	IWP	Ishares Russell Mid-cap Grow	-0.1%	-53.14%	Trim
28	SCHV	Schwab US Large-cap Value	-0.1%	-73.25%	Trim
29	IAU	Ishares Gold Trust	-0.1%	-39.79%	Trim
30	MSFT	Microsoft CORP	-0.1%	-1.84%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.2%	-50.44%	Trim
32	PRN	Invesco Dorsey Wright Indus	-0.2%	-49.55%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.3%	-69.20%	Trim
34	AOM	Ishares Core 40/60 Moderate	-0.3%	-74.10%	Trim
35	IMCG	Ishares Morningstar Mid-cap	-0.4%	-43.75%	Trim
36	VTV	Vanguard Value ETF	-0.4%	-73.82%	Trim
37	VIGI	Vanguard Int Div App Indx Fd	-0.5%	-95.44%	Trim
38	JGRO	Jpmorgan Active Growth ETF	-0.5%	-9.28%	Trim
39	IJH	Ishares Core S&p Midcap ETF	-0.8%	-17.85%	Trim
40	VOO	Vanguard S&p 500 ETF	-0.8%	-6.88%	Trim
41	JMUB	Jpmorgan Municipal ETF	-1.8%	-89.81%	Trim
42	DFIC	Dimensional International Co	—	NEW	New buy
43	DXUV	Dimensional US Vtor Eqty ETF	—	NEW	New buy
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
45	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
46	DBP	Invesco Db Precious Metals F	—	EXIT	Sold out
47	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	CPRT	Copart INC	—	EXIT	Sold out
50	LULU	Lululemon Athletica INC	—	EXIT	Sold out