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CIK: 0001608376
Total reported value
$1.6B
$1.6B
230 檔
62.5%
During the Q3 2025 filing period, Trust Asset Management LLC (CIK: 0001608376) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 230 reported positions.
In Q3 2025, Trust Asset Management LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 230 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 | 55.49% | -0.08% | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.76% | +0.01% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | -0.06% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.28% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.04% | -0.11% | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.18% | -0.23% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.16% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.05% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | -0.45% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.14% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.09% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | -0.15% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.01% | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.86% | -0.02% | — | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | -0.07% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.05% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.07% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.12% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.04% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.02% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.05% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.02% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.06% | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.06% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.03% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.07% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.40% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | — | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.20% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.03% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.18% | — | -0.06% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.04% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.05% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | -0.02% | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.02% | — | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.16% | -0.07% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.16% | +0.01% | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.15% | -0.05% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.02% | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.15% | +0.59% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | +0.03% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | -0.05% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.14% | -0.01% | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.14% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | — | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 3 | AVGO | Broadcom Inc | +0.5% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 5 | TSLA | Tesla Inc | +0.3% | — | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 12 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 13 | APH | Amphenol Corp-cl A | +0.1% | — | Unchanged |
| 14 | COF | Capital One Financial CORP | +0.1% | — | Add |
| 15 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 16 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 17 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 18 | C | Citigroup Inc | 0% | -0.06% | Trim |
| 19 | KLAC | Kla CORP | 0% | — | Unchanged |
| 20 | MS | Morgan Stanley | 0% | — | Unchanged |
| 21 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | 0% | — | Unchanged |
| 23 | STX | Seagate Technology Holdings plc | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 25 | AXP | American Express Co | 0% | — | Unchanged |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 28 | BLK | Blackrock Inc | — | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 34 | XLI | Ss Industrial Select Sector | -0.1% | — | Trim |
| 35 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 36 | ACN | Accenture plc | -0.1% | — | Unchanged |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | — | Unchanged |
| 38 | XLB | Ss Materials Select Sector | -0.1% | — | Unchanged |
| 39 | AAPL | Apple Inc | -0.1% | — | Trim |
| 40 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 44 | XLE | Ss Energy Select Sector | -0.3% | — | Unchanged |
| 45 | XLP | Ss Consumer Staples Sel Sect | -0.5% | — | Unchanged |
| 46 | DASH | Doordash Inc - A | — | NEW | New buy |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | HWM | Howmet Aerospace Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Trust Asset Management LLC reported a total U.S. public equity portfolio value of $1.6B across 230 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 SPY, XLI, NVDA) accounted for 62.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
DASH
市值: $1.1M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $496.9K
During Q3 2025, Trust Asset Management LLC's top holdings by market value included SPY (55.5%)、XLI (3.8%)、NVDA (3.6%). The largest single position, SPY, represented 55.5% of total portfolio value.
In Q3 2025, Trust Asset Management LLC made 12 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 6 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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