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CIK: 0000036066
Total reported value
$1.7B
$1.7B
246 檔
15.7%
In Q2 2025, First American Trust, FSB's U.S. equity holdings reached a combined market value of $1.7B, distributed across 246 disclosed stock positions.
During Q2 2025, First American Trust, FSB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.63% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.12% | -7.76% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.85% | -0.28% | +49.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.56% | -0.22% | +23.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.36% | -0.04% | -0.37% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | -0.07% | +8.93% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.15% | +0.14% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.24% | -0.10% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.32% | +13.86% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.17% | -10.50% | |
| 11 | FAF | First American Financial | Stock-Financials | 1.70% | +0.02% | -0.00% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.66% | -0.62% | -5.56% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 1.48% | -0.28% | -6.53% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.46% | -0.11% | +348.66% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.55% | -1.30% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.40% | -0.07% | +38.75% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | -0.02% | +0.35% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | +0.13% | +48.65% | |
| 19 | GVI | Ishares Intermediate Governm | ETF-Other | 1.29% | -0.07% | +1.22% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.18% | +0.59% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.08% | -1.06% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.01% | +2.67% | |
| 23 | JIG | Jpmorgan International Growt | ETF-Other | 1.01% | +0.12% | — | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.27% | -0.13% | |
| 25 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | +0.11% | +69.74% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.23% | +8.50% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.92% | -0.17% | +4.11% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | +0.01% | +1.43% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | -0.01% | +2.28% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.83% | -0.03% | +1.60% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.15% | +3.53% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.82% | -0.19% | +50.65% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.01% | +0.55% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.01% | -2.42% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.09% | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.79% | -0.06% | -7.93% | |
| 37 | IGF | Ishares Global Infrastructur | ETF-Other | 0.78% | -0.12% | +4116.51% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.77% | +0.07% | -42.13% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | -0.01% | -1.89% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.19% | -0.38% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.75% | -0.01% | +51.06% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.74% | +0.04% | +77.95% | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | +0.20% | +2.97% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.70% | -0.02% | -0.55% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.32% | +0.78% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.04% | -24.65% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | — | +16.03% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.07% | -0.96% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.03% | -43.30% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.65% | -0.08% | +18.75% |
According to official SEC Form 13F filings, First American Trust, FSB reported a total U.S. public equity portfolio value of $1.7B across 246 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, EFV) accounted for 15.7% of total reported equity market value during Q2 2025.
During Q2 2025, First American Trust, FSB's top holdings by market value included MSFT (5.4%)、AAPL (4.6%)、EFV (3.9%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q2 2025, First American Trust, FSB 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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