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CIK: 0002107256
Total reported value
$294.6M
$294.6M
139 檔
39.5%
As reported in its official Q4 2025 Form 13F filing, TrustBank's tracked investment portfolio stood at $294.6M with 139 total positions.
During Q4 2025, TrustBank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VEA, QQQ) accounted for 39.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 18.83% | +0.47% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.02% | +0.71% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.87% | +0.71% | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.42% | -0.68% | — | |
| 5 | JMTG | Mortgage-backed Securities | ETF-Other | 5.36% | -0.66% | — | |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 4.30% | +0.15% | — | |
| 7 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 4.28% | -0.27% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.19% | -0.01% | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.93% | -0.01% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | +0.20% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.25% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.07% | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.66% | -0.17% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.12% | — | |
| 15 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.84% | — | — | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | -0.10% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.20% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.08% | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.11% | — | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.33% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.21% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.02% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 26 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.03% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.10% | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | -0.03% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.02% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.01% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | — | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 33 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.36% | -0.02% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.01% | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.06% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.32% | -0.06% | — | |
| 38 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.32% | -0.02% | — | |
| 39 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.31% | -0.02% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | -0.01% | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.01% | — | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | -0.08% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | -0.09% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.02% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.29% | — | — | |
| 46 | CPSA | Calamos Sp500 Strct Alt-aug | ETF-Other | 0.28% | +0.21% | NEW | |
| 47 | NAPR | Innovator Growth 100 Power B | ETF-Other | 0.28% | -0.02% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.09% | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | -0.03% | — | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.25% | -0.07% | — |
According to official SEC Form 13F filings, TrustBank reported a total U.S. public equity portfolio value of $294.6M across 139 disclosed positions in Q4 2025.
During Q4 2025, TrustBank's top holdings by market value included VOO (18.8%)、VEA (10.0%)、QQQ (8.9%). The largest single position, VOO, represented 18.8% of total portfolio value.
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 Q4 2025, TrustBank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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