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CIK: 0001291422
Total reported value
$1.8B
$1.8B
177 檔
30.3%
In Q4 2025, First American Bank's U.S. equity holdings reached a combined market value of $1.8B, distributed across 177 disclosed stock positions.
First American Bank executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 30.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.57% | +0.17% | -1.32% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 6.81% | +0.49% | -1.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.88% | -0.55% | +0.11% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | +0.54% | -0.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +0.10% | +0.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | +0.07% | +0.37% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.33% | +0.39% | -2.09% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | -0.02% | +0.04% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | +0.02% | +0.04% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.59% | -0.65% | -2.78% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | +0.14% | +0.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.17% | -0.98% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.04% | +0.07% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.32% | -0.21% | +0.59% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.28% | -0.99% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.13% | -1.03% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.07% | -0.40% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.10% | +2.57% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.11% | +3.68% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.44% | -0.23% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.08% | -3.20% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.02% | -0.12% | -4.70% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | +0.07% | +0.06% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.99% | +0.02% | +0.08% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | +0.13% | -0.15% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.18% | +2.48% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.16% | -0.07% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.08% | -0.35% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +0.04% | +7.49% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.24% | -4.61% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.77% | -0.02% | +4.17% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | -0.24% | +0.13% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.31% | -1.07% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.01% | +0.68% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.57% | -0.09% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | -0.20% | +0.01% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.68% | -0.12% | -0.59% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.01% | -0.80% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.65% | +0.14% | +0.48% | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | +0.03% | -0.50% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.62% | -0.05% | +0.51% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | +0.01% | +0.30% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.02% | -1.05% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | -0.25% | -0.59% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.76% | +0.09% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.08% | +0.23% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.50% | +0.10% | -0.36% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.04% | -0.49% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.19% | +39.80% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | -0.23% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | -0.07% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.8% | -2.09% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -1.32% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.2% | +3.68% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.35% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +39.80% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +11791.34% | Add |
| 8 | DHR | Danaher CORP | +0.1% | +2.57% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.1% | +0.03% | Add |
| 10 | MAR | Marriott International -cl A | +0.1% | +0.08% | Add |
| 11 | AHR | American Healthcare Reit Inc | +0.1% | +103.28% | Add |
| 12 | AMAT | Applied Materials Inc | +0.1% | +0.09% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | +338.17% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +7.49% | Add |
| 15 | EW | Edwards Lifesciences CORP | +0.1% | +4.17% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | -0.01% | Trim |
| 17 | CMI | Cummins Inc | +0.1% | -0.36% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | +0.37% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | -0.15% | Trim |
| 20 | TJX | Tjx Companies Inc | 0% | +0.59% | Add |
| 21 | WMT | Walmart Inc | 0% | -0.99% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | -0.23% | Trim |
| 23 | RTX | Rtx CORP | 0% | +0.23% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +0.04% | Add |
| 25 | AVGO | Broadcom Inc | 0% | -1.71% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +0.04% | Add |
| 27 | NOW | Servicenow Inc | -0.1% | +396.58% | Add |
| 28 | HON | Honeywell International Inc | -0.1% | -2.40% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.1% | -12.12% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | -8.97% | Trim |
| 31 | AJG | Arthur J Gallagher & Co | -0.1% | -0.49% | Trim |
| 32 | TT | Trane Technologies plc | -0.1% | -0.50% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.59% | Trim |
| 34 | VPU | Vanguard Utilities ETF | -0.1% | -73.84% | Trim |
| 35 | PANW | Palo Alto Networks Inc | -0.1% | -0.09% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -1.03% | Trim |
| 37 | CTAS | Cintas CORP | -0.2% | -4.70% | Trim |
| 38 | ETN | Eaton Corporation plc | -0.2% | +0.06% | Add |
| 39 | ORCL | Oracle CORP | -0.3% | -0.49% | Trim |
| 40 | HD | Home Depot Inc | -0.3% | -0.40% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -0.98% | Trim |
| 42 | APD | Air Products & Chemicals Inc | -0.3% | -68.88% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | +0.11% | Add |
| 44 | SLDE | Slide Insurance Holdings Inc | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 48 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 49 | KDP | Keurig Dr Pepper Inc | — | EXIT | Sold out |
| 50 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
According to official SEC Form 13F filings, First American Bank reported a total U.S. public equity portfolio value of $1.8B across 177 disclosed positions in Q4 2025.
During Q4 2025, First American Bank's top holdings by market value included AAPL (10.6%)、AVGO (6.8%)、MSFT (5.9%). The largest single position, AAPL, represented 10.6% 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
SLDE
市值: $7.1M
Top Position Liquidated / Trimmed
CPT
前期市值: $1.2M
In Q4 2025, First American Bank made 50 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 24 holdings, and fully liquidating 3 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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