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CIK: 0000036066
Total reported value
$1.7B
$1.7B
287 檔
18.4%
During the Q4 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 287 reported positions.
In Q4 2025, First American Trust, FSB displayed an active expansion posture, initiating 8 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.12% | +10.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.63% | +0.30% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.63% | -0.22% | -2.04% | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.54% | -0.28% | -7.54% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.04% | +2.03% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.24% | +1.59% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.39% | -0.07% | -0.10% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.32% | +8.77% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.89% | -0.62% | +0.26% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.17% | -10.60% | |
| 11 | FAF | First American Financial | Stock-Financials | 1.47% | +0.02% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.13% | +0.00% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.40% | -0.07% | +2.80% | |
| 14 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 1.39% | +0.23% | -3.73% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.33% | -0.11% | -2.40% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.15% | -2.56% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | +0.11% | +10.11% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.55% | -11.44% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.19% | +0.07% | +0.89% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.17% | -0.28% | -3.28% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.02% | -0.82% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 1.06% | -0.12% | +25.71% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.01% | +5.80% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.18% | -0.90% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.97% | +0.19% | -0.57% | |
| 26 | JIG | Jpmorgan International Growt | ETF-Other | 0.95% | +0.12% | +1.72% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.91% | -0.08% | +15.31% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.23% | -2.20% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | -0.03% | +20.14% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.08% | -2.57% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.87% | -0.27% | -0.35% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.83% | -0.07% | -1.42% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.32% | +24.18% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.15% | +0.94% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.80% | +0.23% | +30.51% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | -31.83% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.09% | +3.19% | |
| 38 | GVI | Ishares Intermediate Governm | ETF-Other | 0.75% | -0.07% | -12.93% | |
| 39 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.74% | -0.03% | -0.46% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.20% | +1.41% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.17% | +0.68% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | -0.01% | -0.90% | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | -0.48% | +33.95% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | +0.04% | -19.48% | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.66% | -0.25% | +2.92% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | +0.11% | +10.06% | |
| 47 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.63% | -0.55% | — | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.62% | +0.08% | -0.33% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.61% | -0.02% | +0.20% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.01% | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +10.51% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.59% | Add |
| 3 | VGSH | Vanguard Short-term Treasury | +0.3% | +160.51% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -10.60% | Trim |
| 5 | ROST | Ross Stores Inc | +0.2% | +33.95% | Add |
| 6 | IGF | Ishares Global Infrastructur | +0.2% | +25.71% | Add |
| 7 | PCAR | Paccar Inc | +0.2% | +63.28% | Add |
| 8 | GCAL | Dynamic California Muni ETF | +0.2% | +108.66% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.2% | +55.70% | Add |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +30.51% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +24.18% | Add |
| 12 | IAU | Ishares Gold Trust | +0.1% | +0.26% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | -0.57% | Trim |
| 14 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +20.14% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +194.40% | Add |
| 16 | AMAT | Applied Materials Inc | +0.1% | +143.95% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +8.77% | Add |
| 18 | C | Citigroup Inc | +0.1% | +0.89% | Add |
| 19 | MBB | Ishares Mbs ETF | +0.1% | +29.96% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +22.50% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +215.14% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.42% | Trim |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +15.31% | Add |
| 24 | ✓ | Blue Owl Credit Income CORP | +0.1% | +32.40% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +2.03% | Add |
| 26 | PYLD | Pimco Multisector Bond Actv | 0% | +10.11% | Add |
| 27 | GS | Goldman Sachs Group Inc | -0.1% | -22.20% | Trim |
| 28 | BLK | Blackrock Inc | -0.1% | -0.35% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | -0.2% | -19.48% | Trim |
| 30 | PGR | Progressive CORP | -0.2% | -12.67% | Trim |
| 31 | GVI | Ishares Intermediate Governm | -0.2% | -12.93% | Trim |
| 32 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -34.14% | Trim |
| 33 | CHTR | Charter Communications Inc-a | -0.2% | -17.91% | Trim |
| 34 | LGLV | Spdr US Lc Low Vol Idx | -0.2% | -47.93% | Trim |
| 35 | PM | Philip Morris International | -0.3% | -33.79% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -2.56% | Trim |
| 37 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -7.54% | Trim |
| 38 | JPRE | Jpmorgan Realty Income ETF | -0.4% | -93.18% | Trim |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | -31.83% | Trim |
| 40 | ORCL | Oracle CORP | -0.5% | -2.57% | Trim |
| 41 | VICI | Vici Properties Inc | -0.6% | -86.31% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | +0.30% | Add |
| 43 | EEMA | Ishares Msci Emerg Mrkt Asia | — | NEW | New buy |
| 44 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 45 | REG | Regency Centers CORP | — | NEW | New buy |
| 46 | RRC | Range Resources CORP | — | NEW | New buy |
| 47 | IWX | Ishares Russell Top 200 Valu | — | NEW | New buy |
| 48 | CALI | Ishrs Sh-trm Ca Muni Act ETF | — | NEW | New buy |
| 49 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 50 | MAR | Marriott International -cl A | — | 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 287 disclosed positions in Q4 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 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EEMA
市值: $9.2M
Top Position Liquidated / Trimmed
EFV
前期市值: $52.9M
During Q4 2025, First American Trust, FSB's top holdings by market value included AAPL (6.2%)、MSFT (4.6%)、NVDA (3.6%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q4 2025, First American Trust, FSB made 50 total portfolio adjustments, initiating 8 new buys, adding to 24 positions, trimming 18 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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