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CIK: 0002005547
Total reported value
$199.3M
$199.3M
359 檔
15.0%
As reported in its official Q2 2025 Form 13F filing, Cetera Trust Company, N.A's tracked investment portfolio stood at $199.3M with 359 total positions.
During Q2 2025, Cetera Trust Company, N.A's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.32% | +0.04% | -2.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.30% | -0.51% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | -0.06% | -0.71% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.82% | -0.68% | -0.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.74% | +0.01% | -1.51% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.46% | -0.56% | -0.35% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.38% | +3.35% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | +0.02% | -0.35% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.13% | +0.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.22% | -4.70% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 1.89% | -0.18% | -0.49% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | +0.07% | +0.19% | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.82% | -0.26% | -0.50% | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.71% | -0.40% | +0.38% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.25% | +0.40% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.17% | +0.70% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.56% | -0.18% | -0.26% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.53% | -0.25% | -0.26% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.48% | -1.37% | EXIT | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.14% | -0.12% | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.32% | +0.06% | -1.79% | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 1.30% | -0.09% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.06% | +0.50% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | -0.12% | +0.33% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.07% | +0.85% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.09% | -0.15% | -3.01% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 1.08% | -0.35% | -0.93% | |
| 28 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.04% | +0.31% | +2.47% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | +0.30% | -3.45% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.99% | +0.19% | +5.18% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | -0.08% | +1.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.17% | -0.57% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.97% | +0.14% | +1.95% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | -0.07% | -0.98% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.94% | -0.01% | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.09% | -2.29% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.05% | — | |
| 38 | AIG | American International Group | Stock-Financials | 0.77% | -0.09% | +2.02% | |
| 39 | NEM | Newmont CORP | Stock-Materials | 0.67% | -0.27% | -0.13% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | -0.05% | +4.84% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.63% | -0.04% | -0.95% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.63% | +0.04% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.04% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.62% | -0.01% | — | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.62% | -0.16% | +3.24% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | — | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | +0.05% | — | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | +0.19% | +6.28% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.50% | -0.04% | — |
According to official SEC Form 13F filings, Cetera Trust Company, N.A reported a total U.S. public equity portfolio value of $199.3M across 359 disclosed positions in Q2 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 AAPL, MSFT, JPM) accounted for 15.0% of total reported equity market value during Q2 2025.
During Q2 2025, Cetera Trust Company, N.A's top holdings by market value included AAPL (5.3%)、MSFT (4.1%)、JPM (2.9%). The largest single position, AAPL, represented 5.3% of total portfolio value.
In Q2 2025, Cetera Trust Company, N.A made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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