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CIK: 0001905128
Total reported value
$1.3B
$1.3B
328 檔
34.2%
The Q4 2025 SEC filing reveals that American Trust held a total portfolio value of $1.3B, covering 328 public equity positions.
In Q4 2025, American Trust adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 41 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BIV, DGRO) accounted for 34.2% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.25% | -0.33% | -6.88% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.53% | -1.28% | -0.09% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.61% | -0.09% | +16.19% | |
| 4 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.49% | +0.17% | -9.28% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 4.46% | -0.23% | +9.13% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.02% | +0.07% | -2.90% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.61% | +0.05% | -17.85% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | -0.10% | +1.14% | |
| 9 | DFIC | Dimensional International Co | ETF-Other | 2.90% | -0.16% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.50% | +0.26% | +1.84% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | -0.13% | -1.72% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.23% | -0.48% | +0.33% | |
| 13 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 1.82% | -0.20% | +309.30% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.01% | -5.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.11% | -1.84% | |
| 16 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 1.27% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.10% | -0.08% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.90% | -0.08% | -2.15% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | -0.04% | -3.54% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.02% | -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% | -0.14% | -0.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.09% | -2.24% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | -0.04% | -1.00% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.05% | -0.06% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.08% | -0.91% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | — | -2.21% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.21% | -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% | -0.03% | -0.37% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.08% | -0.38% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.14% | +2.83% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.01% | +8.93% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.48% | -0.07% | -1.20% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.03% | -4.73% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.42% | +0.03% | -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% | +0.02% | -0.05% | |
| 40 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.38% | -0.13% | -6.30% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.07% | -1.14% | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.34% | -0.01% | -1.71% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.08% | +2.65% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.33% | -0.04% | -1.41% | |
| 45 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.33% | -0.02% | -16.33% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.33% | -0.05% | -3.63% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.09% | +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% | -0.09% | -0.33% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.04% | -1.62% |
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.93% | Add |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | -0.90% | Trim |
| 17 | DG | Dollar General CORP | 0% | -6.92% | Trim |
| 18 | APH | Amphenol Corp-cl A | 0% | -1.00% | Trim |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | -0.65% | Trim |
| 20 | KLAC | Kla CORP | 0% | -3.63% | Trim |
| 21 | PH | Parker Hannifin CORP | 0% | -0.69% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | 0% | -0.89% | Trim |
| 23 | ESML | Ishares Esg Aware Msci USA S | 0% | +5.70% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | -0.36% | Trim |
| 25 | NEE | Nextera Energy Inc | 0% | +4.35% | Add |
| 26 | DOV | Dover CORP | 0% | -1.00% | Trim |
| 27 | VGT | Vanguard Info Tech ETF | 0% | +14.04% | Add |
| 28 | HCA | Hca Healthcare Inc | 0% | +120.76% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -0.08% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +2.24% | Add |
| 31 | VRT | Vertiv Holdings Co-a | 0% | +50.62% | Add |
| 32 | AAPL | Apple Inc | 0% | -5.13% | Trim |
| 33 | LITE | Lumentum Holdings Inc | 0% | -28.74% | Trim |
| 34 | TIP | Ishares Tips Bond ETF | 0% | +46.59% | Add |
| 35 | SLV | Ishares Silver Trust | 0% | -0.02% | Trim |
| 36 | GLDM | Spdr Gold Minishares Trust | 0% | -6.30% | Trim |
| 37 | AMZN | Amazon.com Inc | 0% | -2.21% | Trim |
| 38 | TSLA | Tesla Inc | 0% | +12.11% | Add |
| 39 | SCHW | Schwab (charles) CORP | 0% | -1.14% | Trim |
| 40 | VTIP | Vanguard Short-term Tips | 0% | +57.48% | Add |
| 41 | CNQ | Canadian Natural Resources | 0% | +0.20% | Add |
| 42 | V | Visa Inc-class A Shares | 0% | -0.37% | Trim |
| 43 | ACN | Accenture plc | 0% | -4.48% | Trim |
| 44 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -2.15% | Trim |
| 45 | TER | Teradyne Inc | 0% | -2.90% | Trim |
| 46 | APP | Applovin Corp-class A | 0% | -22.75% | Trim |
| 47 | OKTA | Okta Inc | 0% | -43.01% | Trim |
| 48 | USHY | Ishares Broad Usd High Yield | 0% | -3.63% | Trim |
| 49 | BR | Broadridge Financial Solutio | 0% | -0.68% | Trim |
| 50 | JBL | Jabil Inc | 0% | -46.15% | Trim |
According to official SEC Form 13F filings, American Trust reported a total U.S. public equity portfolio value of $1.3B across 328 disclosed positions in Q4 2025.
During Q4 2025, American Trust's top holdings by market value included VOO (15.3%)、BIV (7.5%)、DGRO (5.6%). The largest single position, VOO, represented 15.3% 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.
Top New Position Initiated
DFIC
市值: $34.5M
Top Position Liquidated / Trimmed
IEF
前期市值: $1.6M
In Q4 2025, American Trust made 200 total portfolio adjustments, initiating 43 new buys, adding to 27 positions, trimming 89 holdings, and fully liquidating 41 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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