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CIK: 0000036066
Total reported value
$1.7B
$1.7B
258 檔
17.8%
The Q3 2025 SEC filing reveals that First American Trust, FSB held a total portfolio value of $1.7B, covering 258 public equity positions.
In Q3 2025, First American Trust, FSB displayed an active expansion posture, initiating 13 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.58% | +0.12% | +6.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.63% | +1.76% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.22% | +2.63% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.84% | -0.28% | +2.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.04% | -6.72% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.47% | -0.07% | -8.05% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.24% | +0.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.32% | +16.54% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.78% | -0.62% | +1.26% | |
| 10 | FAF | First American Financial | Stock-Financials | 1.62% | +0.02% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.15% | -2.30% | |
| 12 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.52% | +0.23% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | +0.17% | -3.11% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.13% | +0.38% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.44% | -0.07% | +12.99% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.42% | -0.11% | +0.41% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.08% | -0.13% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.55% | +0.34% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.28% | -0.28% | -1.58% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.23% | +0.11% | +35.07% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.18% | — | +86.92% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | -0.02% | -0.24% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.18% | +0.34% | |
| 24 | C | Citigroup Inc | Stock-Financials | 1.09% | +0.07% | +30.03% | |
| 25 | JIG | Jpmorgan International Growt | ETF-Other | 1.01% | +0.12% | +4.62% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.27% | -0.78% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.01% | +1.29% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.23% | +8.71% | |
| 29 | GVI | Ishares Intermediate Governm | ETF-Other | 0.92% | -0.07% | -22.52% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | 0.88% | -0.12% | +20.35% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.19% | +0.11% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | -0.08% | +40.84% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | +0.04% | +0.64% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | -0.15% | -1.66% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.78% | -0.03% | +35.76% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.78% | -0.03% | -2.95% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | -0.09% | +6.05% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.07% | +0.77% | |
| 39 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.17% | -14.01% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | +0.20% | +1.76% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.01% | -0.31% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | -0.32% | +1.31% | |
| 43 | VICI | Vici Properties Inc | Stock-Real Estate | 0.68% | -0.01% | +0.07% | |
| 44 | CMS | Cms Energy CORP | Stock-Utilities | 0.68% | -0.02% | +0.40% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | -0.01% | -0.31% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.67% | -0.19% | -3.53% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.03% | -2.59% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | +0.23% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.01% | -0.48% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.64% | -0.25% | +4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +2.63% | Add |
| 2 | EFV | Ishares Msci Eafe Value ETF | +1.1% | +2.66% | Add |
| 3 | VOE | Vanguard Mid-cap Value ETF | +1.1% | +0.41% | Add |
| 4 | IGF | Ishares Global Infrastructur | +0.9% | +20.35% | Add |
| 5 | AVGO | Broadcom Inc | +0.8% | +0.38% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.6% | +35.07% | Add |
| 7 | MSFT | Microsoft CORP | +0.5% | +1.76% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +16.54% | Add |
| 9 | ORCL | Oracle CORP | +0.5% | -0.13% | Trim |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +86.92% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.37% | Add |
| 12 | BNY | Bank Of New York Mellon CORP | +0.4% | +0.64% | Add |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | +12.99% | Add |
| 14 | DIS | Walt Disney Co/the | +0.3% | +1.16% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +40.84% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +0.11% | Trim |
| 17 | VICI | Vici Properties Inc | +0.1% | +0.07% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | -2.30% | Trim |
| 19 | WMT | Walmart Inc | -0.1% | +0.34% | Trim |
| 20 | IAU | Ishares Gold Trust | -0.1% | +1.26% | Trim |
| 21 | GTLS | Chart Industries Inc | -0.3% | -95.01% | Trim |
| 22 | VNQ | Vanguard Real Estate ETF | -0.3% | -58.28% | Trim |
| 23 | VCIT | Vanguard Int-term Corporate | -0.4% | -23.94% | Trim |
| 24 | BSX | Boston Scientific CORP | -0.4% | +0.29% | Trim |
| 25 | NOW | Servicenow Inc | -0.5% | -93.16% | Trim |
| 26 | IQV | Iqvia Holdings Inc | -0.5% | -29.96% | Trim |
| 27 | AMZN | Amazon.com Inc | -0.5% | -6.72% | Trim |
| 28 | UNP | Union Pacific CORP | -0.5% | -43.89% | Trim |
| 29 | GVI | Ishares Intermediate Governm | -0.5% | -22.52% | Trim |
| 30 | AMLP | Alerian Mlp ETF | -0.7% | -1.58% | Trim |
| 31 | AAPL | Apple Inc | -0.7% | +6.71% | Trim |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.7% | -73.91% | Trim |
| 33 | LLY | Eli Lilly & Co | -0.9% | -3.11% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.9% | -83.81% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -1.1% | -5.74% | Trim |
| 36 | GSSC | Goldman Sachs Activebeta US | — | NEW | New buy |
| 37 | JIG | Jpmorgan International Growt | — | NEW | New buy |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 40 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 42 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 45 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | JPRE | Jpmorgan Realty Income ETF | — | NEW | New buy |
| 48 | JPIB | Jpmorgan Intl Bnd ETF | — | NEW | New buy |
| 49 | TWLO | Twilio Inc - A | — | EXIT | Sold out |
| 50 | GCAL | Dynamic California Muni ETF | — | 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 258 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, NVDA) accounted for 17.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GSSC
市值: $20.9M
Top Position Liquidated / Trimmed
ADBE
前期市值: $6.7M
During Q3 2025, First American Trust, FSB's top holdings by market value included AAPL (5.6%)、MSFT (5.2%)、NVDA (3.9%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2025, First American Trust, FSB made 50 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 20 holdings, and fully liquidating 2 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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