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CIK: 0001608376
Total reported value
$1.6B
$1.6B
226 檔
63.3%
The Q4 2025 SEC filing reveals that Trust Asset Management LLC held a total portfolio value of $1.6B, covering 226 public equity positions.
In Q4 2025, Trust Asset Management LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLI, NVDA) accounted for 63.3% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 226 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 | 56.37% | -0.08% | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 3.62% | +0.01% | -3.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | -0.06% | -3.54% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.11% | -3.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.28% | -3.58% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.16% | -3.65% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.07% | -0.23% | -3.46% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.05% | -3.35% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.24% | -0.45% | +92.94% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.09% | -3.54% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.14% | -3.63% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.99% | -0.15% | +92.87% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.01% | -3.26% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.78% | -0.02% | -3.45% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | -0.07% | +92.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | -3.58% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.05% | -3.73% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.07% | -3.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | -3.69% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.05% | -3.55% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.04% | -3.54% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | -3.56% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.12% | +863.87% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | -0.06% | -2.93% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | -3.48% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.40% | -3.58% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | -3.57% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.03% | -3.64% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.59% | -3.42% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.02% | -3.47% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.07% | -3.63% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.06% | -3.68% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.21% | — | -3.81% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | — | -3.42% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.20% | — | -3.13% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.02% | -3.67% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.19% | -0.04% | -3.59% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.17% | -0.02% | -3.65% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.17% | +0.16% | -3.66% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.17% | +0.01% | -3.72% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.05% | -3.61% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.03% | -3.54% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.18% | -3.73% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | -0.02% | -3.62% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.16% | — | -3.74% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.15% | -0.03% | -3.47% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | +0.03% | -3.76% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.14% | -0.05% | -3.51% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.13% | -0.07% | -3.61% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.13% | -0.01% | -3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | Unchanged |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.65% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.2% | -3.53% | Trim |
| 4 | MU | Micron Technology Inc | +0.1% | -3.42% | Trim |
| 5 | AAPL | Apple Inc | +0.1% | -3.61% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | -3.58% | Trim |
| 7 | MRK | Merck & Co. Inc. | 0% | -3.67% | Trim |
| 8 | LRCX | Lam Research CORP | 0% | -3.66% | Trim |
| 9 | AMAT | Applied Materials Inc | 0% | -3.73% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | -3.55% | Trim |
| 11 | ISRG | Intuitive Surgical Inc | 0% | -3.47% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | -3.65% | Trim |
| 13 | C | Citigroup Inc | 0% | -3.13% | Trim |
| 14 | AMZN | Amazon.com Inc | 0% | -3.35% | Trim |
| 15 | CSCO | Cisco Systems Inc | 0% | -3.63% | Trim |
| 16 | WFC | Wells Fargo & Co | 0% | -3.64% | Trim |
| 17 | GM | General Motors Co | 0% | -4.16% | Trim |
| 18 | REGN | Regeneron Pharmaceuticals | 0% | -3.71% | Trim |
| 19 | TMUS | T-mobile US Inc | 0% | -3.62% | Trim |
| 20 | ABBV | Abbvie Inc | 0% | -3.56% | Trim |
| 21 | BLK | Blackrock Inc | 0% | -3.45% | Trim |
| 22 | UNH | Unitedhealth Group Inc | 0% | -3.68% | Trim |
| 23 | COIN | Coinbase Global Inc -class A | 0% | -3.01% | Trim |
| 24 | XLB | Ss Materials Select Sector | 0% | +92.93% | Add |
| 25 | ABT | Abbott Laboratories | 0% | -3.54% | Trim |
| 26 | PLTR | Palantir Technologies Inc-a | 0% | -2.93% | Trim |
| 27 | ANET | Arista Networks Inc | 0% | -3.59% | Trim |
| 28 | VZ | Verizon Communications Inc | 0% | -3.59% | Trim |
| 29 | NOW | Servicenow Inc | 0% | +382.08% | Add |
| 30 | FISV | Fiserv Inc | 0% | -3.85% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.58% | Trim |
| 32 | T | At&t Inc | 0% | -3.61% | Trim |
| 33 | TSLA | Tesla Inc | 0% | -3.26% | Trim |
| 34 | HD | Home Depot Inc | -0.1% | -3.57% | Trim |
| 35 | XLE | Ss Energy Select Sector | -0.1% | +92.94% | Add |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +92.87% | Add |
| 37 | XLRE | Ss Real Estate Select Sector | -0.1% | -3.45% | Trim |
| 38 | NFLX | Netflix Inc | -0.1% | +863.87% | Add |
| 39 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -3.46% | Trim |
| 40 | ORCL | Oracle CORP | -0.1% | -3.47% | Trim |
| 41 | XLI | Ss Industrial Select Sector | -0.1% | -3.55% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -3.54% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.2% | -3.63% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -3.58% | Trim |
| 45 | OMC | Omnicom Group | — | NEW | New buy |
| 46 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 47 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 48 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 49 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 50 | FFIV | F5 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 226 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.
Top New Position Initiated
OMC
市值: $290.5K
Top Position Liquidated / Trimmed
SMCI
前期市值: $276.5K
During Q4 2025, Trust Asset Management LLC's top holdings by market value included SPY (56.4%)、XLI (3.6%)、NVDA (3.5%). The largest single position, SPY, represented 56.4% of total portfolio value.
In Q4 2025, Trust Asset Management LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 38 holdings, and fully liquidating 5 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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