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 | Value |
|---|---|
SONYSONY CORP-SPONSORED ADR | $277.5M |
VIGVANGUARD | $274.5M |
PFEPFIZER INC | $273.7M |
SILASILA REALTY TRUST | $270.1M |
IBMINTL BUSINESS MACHINES CORP | $266.1M |
BKLNINVESCO | $259.1M |
PKNPERKINELMER INC | $257.1M |
ADBEADOBE SYSTEMS, INC. | $255.2M |
MOATVANECK | $255.0M |
IJHISHARES | $253.7M |
LOWLOWE'S COS INC | $250.2M |
USBUS BANCORP | $247.4M |
CBCHUBB LTD | $243.7M |
MDLZMONDELEZ INTERNATIONAL INC | $240.8M |
NOBLPROSHARES | $235.6M |
ZNGRIXNUVEEN | $234.0M |
GWWWW GRAINGER INC | $233.0M |
SRESEMPRA ENERGY | $232.0M |
NSCNORFOLK SOUTHERN CORP | $231.1M |
MDYSPDR | $223.8M |
DUKDUKE ENERGY CORP | $222.3M |
GEVGE VERNOVA INC. | $216.2M |
DGXQUEST DIAGNOSTICS INC | $215.3M |
XPOXPO LOGISTICS INC | $213.2M |
NACNUVEEN | $212.2M |
RSPINVESCO | $211.9M |
TJXTJX COMPANIES INC | $209.0M |
FCNCAFIRST CITIZENS BCSHS | $207.4M |
—PALLADIUS | $207.0M |
CAHCARDINAL HEALTH INC | $202.3M |
—TPG TWIN BROOK | $200.0M |
CEVEATON VANCE | $193.7M |
—ARCHWAY REAL ESTATE INCOME FUND | $149.8M |
—OAKHURST INCOME FUND | $141.4M |
—PALLADIUS INCOME FUND | $136.9M |
—WESTRIDGE LENDING FUND | $127.0M |
—PARTNERS GROUP | $98.7M |
—AGP | $69.4M |
—ARTEMIS | $63.7M |
—OAKHURST INCOME FUND | $58.6M |
—MANDALAY INCOME FUND | $50.0M |
—OAKHURST OPPORTUNITY LENDING | $46.5M |
BLGOBIOLARGO INC | $24.2M |
—CASCADE TECHN CORP | $2.1M |
—REDWOOD MORTGAGE INVESTORS VIII | $1K |
TRCNFTRANSNATIONAL CANNABIS LIMITED | $0 |
PreviousPage 3 of 3