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CIK: 0000036066
Total reported value
$1.7B
$1.7B
239 檔
13.1%
During the Q1 2025 filing period, First American Trust, FSB (CIK: 0000036066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 239 reported positions.
In Q1 2025, First American Trust, FSB displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.26% | +0.12% | +17.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.63% | +47.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.37% | -0.04% | +6.46% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.89% | -0.07% | +17.35% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.76% | -0.28% | +380.06% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.35% | +0.17% | +6.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.22% | +23.14% | |
| 8 | FAF | First American Financial | Stock-Financials | 2.10% | +0.02% | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 1.94% | -0.28% | +3.54% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.91% | -0.62% | +6.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.24% | +3.14% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.59% | -0.15% | -7.79% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.02% | +5.14% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.32% | -6.05% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.55% | -7.47% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | 1.46% | -0.07% | +4.07% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.02% | +822.57% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | -0.18% | +1.61% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.28% | +0.07% | -8.86% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.15% | -0.07% | +4.15% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.01% | +5.02% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | -0.01% | +13.45% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.23% | +55.88% | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.04% | -0.27% | +4.28% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.03% | +8.15% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | -0.17% | +6.02% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | -0.04% | -0.38% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.98% | -0.06% | +2.46% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.97% | -0.07% | +31.87% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.01% | +4.88% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.15% | -20.13% | |
| 32 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.91% | -0.03% | +6.11% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.88% | -0.02% | -20.02% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.87% | -0.08% | -30.86% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.84% | -0.03% | -15.69% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | -0.01% | +80.02% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -0.32% | +54.63% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | -0.01% | -23.36% | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | -0.12% | +1.65% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | — | +3.12% | |
| 41 | MTBA | Simplify Mbs ETF | ETF-Other | 0.76% | — | +7.89% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.19% | -20.62% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | +0.20% | +675.59% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | -0.12% | +2.98% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | -0.01% | +3.94% | |
| 46 | PWZ | Invesco California Amt-free | ETF-Other | 0.71% | -0.03% | +54.23% | |
| 47 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.05% | +13.45% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.68% | — | +17.32% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.68% | — | — | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.67% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 5 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | FAF | First American Financial | — | NEW | New buy |
| 9 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 10 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | WMT | Walmart Inc | — | NEW | New buy |
| 16 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 18 | ABT | Abbott Laboratories | — | NEW | New buy |
| 19 | C | Citigroup Inc | — | NEW | New buy |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 21 | ABBV | Abbvie Inc | — | NEW | New buy |
| 22 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | BLK | Blackrock Inc | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 26 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 27 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 28 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | UNP | Union Pacific CORP | — | NEW | New buy |
| 31 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 32 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 33 | CMS | Cms Energy CORP | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 41 | MTBA | Simplify Mbs ETF | — | NEW | New buy |
| 42 | CAT | Caterpillar Inc | — | NEW | New buy |
| 43 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 44 | EOG | Eog Resources Inc | — | NEW | New buy |
| 45 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 46 | PWZ | Invesco California Amt-free | — | NEW | New buy |
| 47 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | MMM | 3m Co | — | NEW | New buy |
| 50 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
According to official SEC Form 13F filings, First American Trust, FSB reported a total U.S. public equity portfolio value of $1.7B across 239 disclosed positions in Q1 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, AMZN) accounted for 13.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $68.1M
During Q1 2025, First American Trust, FSB's top holdings by market value included AAPL (6.3%)、MSFT (4.7%)、AMZN (3.4%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2025, First American Trust, FSB made 50 total portfolio adjustments, initiating 50 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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