First American Bank

CIK: 0001291422SEC EDGAR →

Portfolio Value

$1.7T

Holdings

177

As of

Q4 2025

New Positions

177

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC.

641,559$174.4B
10.57%
2

BROADCOM INC

324,794$112.4B
6.81%
3

MICROSOFT CORP COM

200,697$97.1B
5.88%
4

ALPHABET INC

283,676$88.8B
5.38%
5

NVIDIA CORPORATION

376,768$70.3B
4.26%
6

AMAZON.COM INC.

247,937$57.2B
3.47%
7

ELI LILLY & CO

51,068$54.9B
3.33%
8

JP MORGAN CHASE & CO

134,578$43.4B
2.63%
9

VISA INC.

122,321$42.9B
2.60%
10

PEPSICO INC COM

298,114$42.8B
2.59%

Quarterly Changes

Top Buys

AAPLNEW
$174.4B
AVGONEW
$112.4B
MSFTNEW
$97.1B
$88.8B
NVDANEW
$70.3B

Top Sells

No sells this quarter

New Positions (177)

$174.4B · 642K shares
$112.4B · 325K shares
$97.1B · 201K shares
$88.8B · 284K shares
$70.3B · 377K shares
$57.2B · 248K shares
$54.9B · 51K shares
$43.4B · 135K shares
$42.9B · 122K shares
$42.8B · 298K shares
$34.1B · 39K shares
$28.4B · 43K shares
$26.9B · 118K shares
$21.8B · 142K shares
$21.2B · 190K shares
$19.8B · 138K shares
$19.5B · 57K shares
$18.3B · 80K shares
$17.7B · 31K shares
$17.6B · 146K shares
$17.2B · 34K shares
$16.8B · 89K shares
$16.6B · 52K shares
$16.4B · 53K shares
$15.8B · 58K shares
$15.6B · 25K shares
$15.1B · 63K shares
$13.8B · 44K shares
$13.2B · 240K shares
$12.9B · 48K shares
$12.7B · 149K shares
$12.7B · 78K shares
$12.3B · 81K shares
$12.2B · 56K shares
$11.6B · 63K shares
$11.6B · 122K shares
$11.3B · 61K shares
$11.0B · 47K shares
$10.8B · 67K shares
$10.4B · 27K shares
$10.2B · 88K shares
$10.1B · 15K shares
$9.9B · 47K shares
$9.6B · 17K shares
$9.6B · 37K shares
$8.9B · 49K shares
$8.2B · 16K shares
$8.2B · 42K shares
$8.0B · 26K shares
$7.8B · 69K shares
$7.7B · 39K shares
$7.5B · 23K shares
$7.5B · 35K shares
$7.1B · 363K shares
$7.0B · 67K shares
$6.7B · 33K shares
$6.2B · 81K shares
$5.9B · 85K shares
$5.4B · 22K shares
$5.4B · 54K shares
$5.3B · 30K shares
$5.2B · 42K shares
$5.2B · 43K shares
$5.0B · 39K shares
$4.8B · 19K shares
$4.3B · 10K shares
$4.1B · 64K shares
$4.1B · 27K shares
$4.0B · 36K shares
$3.9B · 35K shares
$3.8B · 30K shares
$3.8B · 81K shares
$3.8B · 14K shares
$3.8B · 15K shares
$3.8B · 70K shares
$3.7B · 46K shares
$3.7B · 23K shares
$3.7B · 35K shares
$3.6B · 30K shares
$3.6B · 39K shares
$3.6B · 12K shares
$3.5B · 22K shares
$3.4B · 35K shares
$3.3B · 43K shares
$3.2B · 7K shares
$3.1B · 6K shares
$2.9B · 22K shares
$2.8B · 30K shares
$2.8B · 5K shares
$2.7B · 49K shares
$2.6B · 23K shares
$2.6B · 2K shares
$2.5B · 12K shares
$2.4B · 36K shares
$2.4B · 32K shares
$2.2B · 18K shares
$2.1B · 13K shares
$2.1B · 8K shares
$2.0B · 8K shares
$2.0B · 33K shares
$2.0B · 24K shares
$2.0B · 5K shares
$1.9B · 36K shares
$1.9B · 6K shares
$1.9B · 21K shares
$1.9B · 21K shares
$1.9B · 24K shares
$1.9B · 12K shares
$1.9B · 15K shares
$1.8B · 19K shares
$1.8B · 14K shares
$1.8B · 46K shares
$1.8B · 14K shares
$1.7B · 13K shares
$1.6B · 5K shares
$1.6B · 37K shares
$1.6B · 7K shares
$1.6B · 12K shares
$1.5B · 168K shares
$1.5B · 34K shares
$1.5B · 30K shares
$1.5B · 24K shares
$1.4B · 4K shares
$1.4B · 10K shares
$1.4B · 14K shares
$1.3B · 3K shares
$1.2B · 4K shares
$1.2B · 9K shares
$1.2B · 2K shares
$1.2B · 2K shares
$1.2B · 22K shares
$1.1B · 2K shares
$1.1B · 12K shares
$1.1B · 20K shares
$1.1B · 8K shares
$1.0B · 5K shares
$1.0B · 6K shares
$964.0M · 17K shares
$957.0M · 3K shares
$901.0M · 26K shares
$879.0M · 4K shares
$878.0M · 3K shares
$869.0M · 5K shares
$758.0M · 11K shares
$740.0M · 6K shares
$701.0M · 7K shares
$701.0M · 7K shares
$681.0M · 5K shares
$620.0M · 8K shares
$593.0M · 15K shares
$587.0M · 3K shares
$568.0M · 23K shares
$551.0M · 2K shares
$545.0M · 3K shares
$525.0M · 4K shares
$473.0M · 1K shares
$457.0M · 9K shares
$434.0M · 3K shares
$412.0M · 4K shares
$410.0M · 3K shares
$401.0M · 466 shares
$385.0M · 4K shares
$369.0M · 4K shares
$344.0M · 560 shares
$296.0M · 6K shares
$296.0M · 3K shares
$289.0M · 2K shares
$278.0M · 614 shares
$266.0M · 6K shares
$245.0M · 2K shares
$241.0M · 14K shares
$234.0M · 500 shares
$233.0M · 500 shares
$231.0M · 8K shares
$216.0M · 9K shares
$202.0M · 3K shares
$90.0M · 60K shares

Sector Breakdown

Sector# HoldingsValue%
Technology23$551.2B33.4%
Financial Services43$253.4B15.4%
Healthcare25$187.4B11.4%
Communication Services5$141.6B8.6%
Consumer Cyclical8$133.0B8.1%
Industrials22$131.4B8.0%
Consumer Defensive7$91.6B5.6%
Energy11$51.8B3.1%
Unknown10$48.3B2.9%
Utilities9$34.8B2.1%
Basic Materials10$14.1B0.9%
Real Estate4$11.6B0.7%