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CIK: 0001608376
Total reported value
$1.6B
$1.6B
224 檔
57.6%
At the close of Q2 2025, Trust Asset Management LLC disclosed equity holdings valued at approximately $1.6B, spread across 224 reported holdings.
In Q2 2025, Trust Asset Management LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.51% | -0.08% | -0.20% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.88% | +0.01% | -0.09% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.06% | -0.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.28% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.11% | -0.07% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.43% | -0.23% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.05% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.16% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.14% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.33% | -0.45% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.09% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.07% | -0.15% | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.91% | -0.02% | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | -0.07% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.07% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.01% | -0.27% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.05% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.07% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.12% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.05% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.02% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.06% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.06% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.07% | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.22% | -0.04% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.20% | -0.03% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | +0.40% | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | -0.02% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | — | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.19% | -0.05% | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.18% | -0.02% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.18% | -0.07% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.02% | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.17% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.16% | -0.03% | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.16% | +0.05% | — | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.16% | -0.05% | — | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.16% | -0.05% | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | +0.03% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -0.08% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +0.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 5 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 6 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 9 | TSLA | Tesla Inc | +0.1% | -0.27% | Trim |
| 10 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | -0.09% | Trim |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 13 | COF | Capital One Financial CORP | +0.1% | +67.42% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 16 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 17 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 18 | INTU | Intuit Inc | 0% | — | Unchanged |
| 19 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 20 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 21 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 23 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 25 | C | Citigroup Inc | 0% | — | Unchanged |
| 26 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 27 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | MS | Morgan Stanley | 0% | — | Unchanged |
| 33 | KLAC | Kla CORP | 0% | — | Unchanged |
| 34 | AXP | American Express Co | 0% | — | Unchanged |
| 35 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 37 | DFSEUR | Discover Financial Services | 0% | EXIT | Sold out |
| 38 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 39 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 43 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 45 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.20% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 49 | XLE | Ss Energy Select Sector | -0.3% | — | Unchanged |
| 50 | AAPL | Apple Inc | -0.5% | -0.07% | Trim |
According to official SEC Form 13F filings, Trust Asset Management LLC reported a total U.S. public equity portfolio value of $1.6B across 224 disclosed positions in Q2 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 SPY, XLI, NVDA) accounted for 57.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
DASH
市值: $959.4K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $496.9K
During Q2 2025, Trust Asset Management LLC's top holdings by market value included SPY (55.5%)、XLI (3.9%)、NVDA (3.3%). The largest single position, SPY, represented 55.5% of total portfolio value.
In Q2 2025, Trust Asset Management LLC made 9 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 1 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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