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CIK: 0002005547
Total reported value
$199.3M
$199.3M
353 檔
16.7%
The Q3 2025 SEC filing reveals that Cetera Trust Company, N.A held a total portfolio value of $199.3M, covering 353 public equity positions.
In Q3 2025, Cetera Trust Company, N.A displayed an active expansion posture, initiating 9 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.84% | +0.04% | -5.53% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.30% | -0.95% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 3.06% | +3.35% | -0.61% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | -0.06% | -0.15% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 2.79% | -0.68% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.01% | -0.72% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.22% | -0.14% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.42% | -0.56% | -0.74% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.13% | -0.59% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 1.99% | -0.18% | +0.76% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.93% | +0.07% | -0.26% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.91% | +0.02% | — | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.89% | -0.26% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.76% | -0.25% | -0.40% | |
| 15 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.61% | -0.40% | -0.36% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | -0.18% | -0.35% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | -0.17% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.43% | -0.14% | -0.47% | |
| 19 | AVDE | Avantis International Equity | ETF-Other | 1.30% | -0.09% | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 1.29% | -0.12% | — | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.27% | +0.06% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.25% | -0.25% | +0.27% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.25% | -1.37% | EXIT | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | -0.15% | +1.78% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.09% | -0.88% | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.13% | +0.31% | +0.99% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | -0.06% | — | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.05% | -0.35% | -0.31% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.30% | -2.07% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | -0.07% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | -0.07% | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.91% | -0.27% | +0.52% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.90% | -0.01% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.17% | — | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.85% | +0.19% | +0.43% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.05% | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.78% | -0.08% | -4.11% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | +0.14% | +1.79% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.76% | -0.05% | -1.44% | |
| 40 | BKR | Baker Hughes Co | Stock-Energy | 0.70% | -0.16% | -5.21% | |
| 41 | AIG | American International Group | Stock-Financials | 0.69% | -0.09% | +2.97% | |
| 42 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.65% | +0.04% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.61% | -0.01% | — | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.60% | -0.04% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.04% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.16% | -0.70% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | +0.19% | +2.65% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.09% | — | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.46% | — | -0.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.2% | -0.61% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | -0.59% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.95% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.14% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -0.15% | Trim |
| 6 | NEM | Newmont CORP | +0.3% | +0.52% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -0.88% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | -0.40% | Unchanged |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.70% | Add |
| 10 | DAL | Delta Air Lines Inc | +0.2% | +0.99% | Add |
| 11 | CW | Curtiss-wright CORP | +0.2% | -0.65% | Add |
| 12 | BLK | Blackrock Inc | +0.2% | +0.76% | Add |
| 13 | GM | General Motors Co | +0.2% | — | Add |
| 14 | MCHP | Microchip Technology Inc | +0.2% | +0.43% | Add |
| 15 | BAC | Bank Of America CORP | +0.2% | -0.26% | Trim |
| 16 | MTZ | Mastec Inc | +0.2% | — | Add |
| 17 | HCA | Hca Healthcare Inc | +0.1% | — | Trim |
| 18 | EVR | Evercore Inc - A | +0.1% | — | Add |
| 19 | AMRC | Ameresco Inc-cl A | +0.1% | — | Add |
| 20 | PHM | Pultegroup Inc | +0.1% | -1.44% | Add |
| 21 | COHR | Coherent CORP | +0.1% | — | Add |
| 22 | FLEX | Flex Ltd. | +0.1% | — | Unchanged |
| 23 | DG | Dollar General CORP | +0.1% | +15.78% | Add |
| 24 | LGND | Ligand Pharmaceuticals | +0.1% | — | Add |
| 25 | ATI | Ati Inc | +0.1% | — | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | -0.35% | Trim |
| 27 | SNX | TD Synnex CORP | +0.1% | — | Add |
| 28 | ELF | Elf Beauty Inc | +0.1% | +130.77% | Add |
| 29 | ASML | ASML Holding N.V. | +0.1% | — | Add |
| 30 | MKSI | Mks Inc | +0.1% | — | Add |
| 31 | AVDE | Avantis International Equity | +0.1% | — | Unchanged |
| 32 | AVEM | Avantis Emerging Markets Eq | +0.1% | — | Unchanged |
| 33 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 34 | AMG | Affiliated Managers Group | +0.1% | — | Add |
| 35 | GTLS | Chart Industries Inc | +0.1% | — | Add |
| 36 | CWK | Cushman & Wakefield Limited | +0.1% | — | Add |
| 37 | SE | Sea Ltd-adr | +0.1% | — | Add |
| 38 | WMT | Walmart Inc | +0.1% | -0.74% | Trim |
| 39 | AXP | American Express Co | +0.1% | — | Unchanged |
| 40 | CACI | Caci International Inc -cl A | +0.1% | +0.56% | Add |
| 41 | AX | Axos Financial Inc | +0.1% | — | Add |
| 42 | GE | General Electric | +0.1% | — | Unchanged |
| 43 | PFGC | Performance Food Group Co | +0.1% | — | Add |
| 44 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 45 | PGNY | Progyny Inc | +0.1% | +221.37% | Add |
| 46 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 47 | WMS | Advanced Drainage Systems In | 0% | — | Add |
| 48 | BYD | Boyd Gaming CORP | 0% | — | Add |
| 49 | NBIX | Neurocrine Biosciences Inc | 0% | — | Add |
| 50 | CXT | Crane Nxt Co | 0% | — | Add |
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 353 disclosed positions in Q3 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, LRCX) accounted for 16.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FROG
市值: $255.3K
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $389.8K
During Q3 2025, Cetera Trust Company, N.A's top holdings by market value included AAPL (5.8%)、MSFT (4.0%)、LRCX (3.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2025, Cetera Trust Company, N.A made 160 total portfolio adjustments, initiating 9 new buys, adding to 91 positions, trimming 46 holdings, and fully liquidating 14 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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