FIRST AMERICAN TRUST, FSB
CIK: 0000036066Latest portfolio: $1.5B · Q4 2025
Holdings
287
Total Value
$1.5B
New Positions
34
Closed Positions
6
Top Holdings
View All 287 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 333,439 | $89.0M | 6.12% | +32K | |
| 2 | MSFTMICROSOFT CORP | 139,141 | $66.0M | 4.54% | +422 | |
| 3 | NVDANVIDIA CORP | 283,591 | $52.0M | 3.57% | -5,894 | |
| 4 | EFVISHARES | 721,094 | $50.0M | 3.44% | -58,769 | |
| 5 | AMZNAMAZON.COM INC | 182,470 | $42.0M | 2.89% | +4K | |
| 6 | GOOGLALPHABET INC | 127,651 | $39.0M | 2.68% | +2K | |
| 7 | VTVVANGUARD | 182,020 | $34.0M | 2.34% | -173 | |
| 8 | JPMJPMORGAN CHASE & CO | 95,501 | $30.0M | 2.06% | +8K | |
| 9 | IAU*ISHARES | 338,339 | $27.0M | 1.86% | +891 | |
| 10 | LLYELI LILLY & CO | 24,022 | $25.0M | 1.72% | -2,847 | |
| 11 | FAFFIRST AMERICAN FINANCIAL | 347,241 | $21.0M | 1.44% | — | |
| 12 | IEIISHARES | 170,910 | $20.0M | 1.37% | +5K | |
| 13 | AVGOBROADCOM INC | 60,867 | $20.0M | 1.37% | +1 | |
| 14 | GSSCGOLDMAN SACHS TRUST | 268,293 | $19.0M | 1.31% | -10,403 | |
| 15 | VOEVANGUARD | 109,235 | $18.0M | 1.24% | -2,690 | |
| 16 | PYLDPIMCO | 694,364 | $18.0M | 1.24% | +64K | |
| 17 | WMTWAL-MART STORES INC | 161,779 | $17.0M | 1.17% | -20,892 | |
| 18 | METAMETA PLATFORMS | 28,557 | $17.0M | 1.17% | -750 | |
| 19 | AMLPALERIAN | 362,252 | $16.0M | 1.10% | -12,298 | |
| 20 | TRVCCITIGROUP INC | 148,672 | $16.0M | 1.10% | +1K | |
| 21 | VVISA INC-CLASS A | 46,978 | $15.0M | 1.03% | -390 | |
| 22 | IGFISHARES | 250,399 | $14.0M | 0.96% | +51K | |
| 23 | JIGJPMORGAN | 187,580 | $13.0M | 0.89% | +3K | |
| 24 | ABTABBOTT LABORATORIES | 113,250 | $13.0M | 0.89% | -1,027 | |
| 25 | CATCATERPILLAR INC | 24,549 | $13.0M | 0.89% | -141 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.900066000520002e+77T)
Unknown0.0% ($2.7000160005000502e+56T)
Healthcare0.0% ($2.500013000130001e+48T)
Industrials0.0% ($1.3000900080007002e+42T)
Consumer Cyclical0.0% ($4.20001200090008e+21T)
Communication Services0.0% ($39000170007000399872.0T)
Consumer Defensive0.0% ($17000600020.0T)
Utilities0.0% ($1100080004.0T)
Energy0.0% ($6000300.0T)
Real Estate0.0% ($30.0T)
Basic Materials0.0% ($3.0B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $1.5B | 465 |
| Q3 2025 | Nov 10, 2025 | $1.4T | 429 |
| Q2 2025 | Aug 11, 2025 | $1.3T | 412 |
| Q1 2025 | May 12, 2025 | $1.1T | 397 |
| Q4 2024 | Feb 11, 2025 | $1.0T | 363 |
| Q3 2024 | Nov 12, 2024 | $1008.7T | 353 |
| Q2 2024 | Aug 12, 2024 | $997.7T | 336 |
| Q1 2024 | May 13, 2024 | $954.0T | 343 |
| Q4 2023 | Jan 30, 2024 | $808.0T | 295 |
| Q3 2023 | Oct 31, 2023 | $706.6T | 242 |
| Q2 2023 | Jul 26, 2023 | $725.9B | 242 |
| Q1 2023 | Apr 26, 2023 | $673.9B | 250 |
| Q4 2022 | Jan 25, 2023 | $645.3B | 245 |
| Q3 2022 | Oct 18, 2022 | $595.3B | 242 |
| Q2 2022 | Jul 19, 2022 | $631.9B | 249 |
| Q1 2022 | Apr 12, 2022 | $724.7B | 258 |
| Q4 2021 | Jan 11, 2022 | $732.4B | 247 |
| Q3 2021 | Oct 21, 2021 | $662.4B | 244 |
| Q2 2021 | Jul 29, 2021 | $636.8B | 240 |
| Q1 2021 | Apr 27, 2021 | $633.5B | 244 |
| Q4 2020 | Jan 28, 2021 | $600.2B | 253 |
| Q3 2020 | Oct 14, 2020 | $558.1B | 240 |
| Q2 2020 | Jul 8, 2020 | $509.9B | 218 |
| Q1 2020 | Apr 28, 2020 | $409.4B | 197 |
| Q4 2019 | Jan 29, 2020 | $522.4B | 243 |
| Q3 2019 | Oct 10, 2019 | $498.4B | 215 |
| Q2 2019 | Jul 8, 2019 | $480.8B | 221 |
| Q1 2019 | Apr 9, 2019 | $453.4B | 209 |
| Q4 2018 | Jan 11, 2019 | $397.3B | 197 |
| Q3 2018 | Oct 3, 2018 | $448.2B | 219 |
| Q2 2018 | Jul 6, 2018 | $425.3B | 238 |
| Q1 2018 | Apr 9, 2018 | $412.0B | 229 |
| Q4 2017 | Jan 11, 2018 | $406.3B | 213 |
| Q3 2017 | Oct 6, 2017 | $382.9B | 203 |
| Q2 2017 | Jul 6, 2017 | $359.4B | 200 |
| Q1 2017 | Apr 5, 2017 | $327.9B | 194 |
| Q4 2016 | Jan 4, 2017 | $323.4B | 195 |
| Q3 2016 | Oct 5, 2016 | $320.3B | 194 |
| Q2 2016 | Jul 6, 2016 | $283.4B | 185 |
| Q1 2016 | Apr 5, 2016 | $285.3B | 187 |
Fund Information
FIRST AMERICAN TRUST, FSB is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.5B across 287 holdings. The largest position is APPLE INC (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 35 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.