FIRST AMERICAN TRUST, FSB Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.3T

Holdings

246

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	136,325	$67.8B	5.41%
2	AAPLAPPLE INC	282,749	$58.0B	4.63%
3	EFVISHARES	759,633	$48.2B	3.85%
4	NVDANVIDIA CORP	282,063	$44.6B	3.56%
5	AMZNAMAZON.COM INC	191,709	$42.1B	3.36%
6	VTVVANGUARD	198,146	$35.0B	2.80%
7	METAMETA PLATFORMS	29,996	$22.1B	1.77%
8	GOOGLALPHABET INC	125,186	$22.1B	1.76%
9	JPMJPMORGAN CHASE & CO	75,343	$21.8B	1.74%
10	LLYELI LILLY & CO	27,732	$21.6B	1.73%
11	FAFFIRST AMERICAN FINANCIAL	347,241	$21.3B	1.70%
12	IAU*ISHARES	333,247	$20.8B	1.66%
13	AMLPALERIAN	380,575	$18.6B	1.48%
14	VOEVANGUARD	111,470	$18.3B	1.46%
15	WMTWAL-MART STORES INC	182,044	$17.8B	1.42%
16	IEIISHARES	147,148	$17.5B	1.40%
17	VVISA INC-CLASS A	47,482	$16.9B	1.35%
18	AVGOBROADCOM INC	60,634	$16.7B	1.33%
19	GVIISHARES	151,590	$16.2B	1.29%
20	ABTABBOTT LABORATORIES	113,885	$15.5B	1.24%
21	ORCLORACLE CORP	67,178	$14.7B	1.17%
22	WFCWELLS FARGO & CO	169,025	$13.5B	1.08%
23	JIGJPMORGAN	176,263	$12.6B	1.01%
24	BLKBLACKROCK, INC.	11,944	$12.5B	1.00%
25	PYLDPIMCO	466,874	$12.4B	0.99%
26	MCDMCDONALD'S CORP	40,056	$11.7B	0.93%
27	BSVVANGUARD	146,615	$11.5B	0.92%
28	ABBVABBVIE INC	58,049	$10.8B	0.86%
29	4I1PHILIP MORRIS INTL INC	57,666	$10.5B	0.84%
30	DLNWISDOMTREE	126,368	$10.4B	0.83%
31	NEENEXTERA ENERGY INC	148,330	$10.3B	0.82%
32	PGRPROGRESSIVE CORP	38,448	$10.3B	0.82%
33	UNPUNION PACIFIC CORP	44,348	$10.2B	0.81%
34	EMREMERSON ELECTRIC CO	75,384	$10.1B	0.80%
35	SHYISHARES	121,205	$10.0B	0.80%
36	VCITVANGUARD	119,577	$9.9B	0.79%
37	IGFISHARES	165,498	$9.8B	0.78%
38	TRVCCITIGROUP INC	113,333	$9.6B	0.77%
39	BKNGBOOKING HOLDINGS INC	1,657	$9.6B	0.77%
40	CATCATERPILLAR INC	24,664	$9.6B	0.76%
41	VICIVICI PROPERTIES INC	287,549	$9.4B	0.75%
42	BKBANK OF NEW YORK MELLON CORP	101,953	$9.3B	0.74%
43	VBKVANGUARD	32,751	$9.1B	0.72%
44	CMSCMS ENERGY CORP	126,938	$8.8B	0.70%
45	MDTMEDTRONIC PLC	99,619	$8.7B	0.69%
46	BSXBOSTON SCIENTIFIC CORP	80,671	$8.7B	0.69%
47	VCSHVANGUARD	108,577	$8.6B	0.69%
48	TMOTHERMO FISHER SCIENTIFIC INC	21,100	$8.6B	0.68%
49	GSGOLDMAN SACHS GROUP INC	11,748	$8.3B	0.66%
50	LQDISHARES	74,360	$8.2B	0.65%
51	VBRVANGUARD	40,546	$7.9B	0.63%
52	MMM3M CO	51,848	$7.9B	0.63%
53	VMBSVANGUARD	168,621	$7.8B	0.62%
54	PANWPALO ALTO NETWORKS INC	38,121	$7.8B	0.62%
55	ROKROCKWELL AUTOMATION INC	23,428	$7.8B	0.62%
56	ILFISHARES	292,360	$7.7B	0.61%
57	MTBASIMPLIFY	147,963	$7.4B	0.59%
58	EOGEOG RESOURCES INC	61,220	$7.3B	0.58%
59	TSNTYSON FOODS INC-CL A	130,013	$7.3B	0.58%
60	VUGVANGUARD	16,563	$7.3B	0.58%
61	TTWOTAKE-TWO INTERACTIVE SOFTWARE	29,226	$7.1B	0.57%
62	NOWSERVICENOW INC	6,870	$7.1B	0.56%
63	ASMLASML HOLDINGS N.V.	8,643	$6.9B	0.55%
64	CICIGNA CORP	19,829	$6.6B	0.52%
65	SPYSPDR	10,602	$6.6B	0.52%
66	CHTRCHARTER COMMUNICATIONS INC	15,530	$6.3B	0.51%
67	PWZINVESCO	262,226	$6.1B	0.49%
68	VOOVANGUARD	10,335	$5.9B	0.47%
69	DISWALT DISNEY COMPANY/THE	46,126	$5.7B	0.46%
70	XYLXYLEM INC	44,174	$5.7B	0.46%
71	EEMISHARES	118,388	$5.7B	0.46%
72	LGLVSPDR	32,117	$5.6B	0.45%
73	MBBISHARES	58,884	$5.5B	0.44%
74	JCIJOHNSON	52,229	$5.5B	0.44%
75	PFFISHARES	175,793	$5.4B	0.43%
76	CMFISHARES	95,601	$5.3B	0.43%
77	SNOWSNOWFLAKE INC	23,248	$5.2B	0.42%
78	VRTXVERTEX PHARMACEUTICALS INC	11,348	$5.1B	0.40%
79	ROSTROSS STORES INC	39,487	$5.0B	0.40%
80	SUBISHARES	45,056	$4.8B	0.38%
81	MUBISHARES	45,484	$4.8B	0.38%
82	JPREJPMORGAN	99,532	$4.7B	0.38%
83	NDQINVESCO	8,458	$4.7B	0.37%
84	TRMBTRIMBLE INC	61,333	$4.7B	0.37%
85	MPWRMONOLITHIC PWR SYS	6,337	$4.6B	0.37%
86	BRK/BBERKSHIRE HATHAWAY	9,159	$4.4B	0.36%
87	AQLTISHARES	32,713	$4.3B	0.35%
88	AGGISHARES	43,669	$4.3B	0.35%
89	JPIBJPMORGAN	88,748	$4.3B	0.34%
90	TWLOTWILIO INC	31,802	$4.0B	0.32%
91	VTIPVANGUARD	76,553	$3.8B	0.31%
92	IVVISHARES	6,186	$3.8B	0.31%
93	ETRENTERGY CORP	45,657	$3.8B	0.30%
94	FISFIDELITY NATIONAL INFO SERV	45,661	$3.7B	0.30%
95	VTEBVANGUARD	75,384	$3.7B	0.30%
96	GTLSCHART INDUSTRIES INC	22,097	$3.6B	0.29%
97	MRVLMARVELL	46,584	$3.6B	0.29%
98	VEUVANGUARD	52,865	$3.6B	0.28%
99	OWLBLUE OWL CREDIT INCOME CORP	367,585	$3.5B	0.28%
100	PCARPACCAR INC	35,525	$3.4B	0.27%

Page 1 of 3Next