FIRST AMERICAN TRUST, FSB Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.4T
Holdings
258
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 301,718 | $76.8B | 5.58% | |
| 2 | MSFTMICROSOFT CORP | 138,719 | $71.8B | 5.22% | |
| 3 | NVDANVIDIA CORP | 289,485 | $54.0B | 3.92% | |
| 4 | EFVISHARES | 779,863 | $52.9B | 3.84% | |
| 5 | AMZNAMAZON.COM INC | 178,834 | $39.3B | 2.85% | |
| 6 | VTVVANGUARD | 182,193 | $34.0B | 2.47% | |
| 7 | GOOGLALPHABET INC | 125,648 | $30.5B | 2.22% | |
| 8 | JPMJPMORGAN CHASE & CO | 87,804 | $27.7B | 2.01% | |
| 9 | IAU*ISHARES | 337,448 | $24.6B | 1.78% | |
| 10 | FAFFIRST AMERICAN FINANCIAL | 347,241 | $22.3B | 1.62% | |
| 11 | METAMETA PLATFORMS | 29,307 | $21.5B | 1.56% | |
| 12 | GSSCGOLDMAN SACHS TRUST | 278,696 | $20.9B | 1.52% | |
| 13 | LLYELI LILLY & CO | 26,869 | $20.5B | 1.49% | |
| 14 | AVGOBROADCOM INC | 60,866 | $20.1B | 1.46% | |
| 15 | IEIISHARES | 166,262 | $19.9B | 1.44% | |
| 16 | VOEVANGUARD | 111,925 | $19.5B | 1.42% | |
| 17 | ORCLORACLE CORP | 67,089 | $18.9B | 1.37% | |
| 18 | WMTWAL-MART STORES INC | 182,671 | $18.8B | 1.37% | |
| 19 | AMLPALERIAN | 374,550 | $17.6B | 1.28% | |
| 20 | PYLDPIMCO | 630,612 | $16.9B | 1.23% | |
| 21 | VCSHVANGUARD | 202,951 | $16.2B | 1.18% | |
| 22 | VVISA INC-CLASS A | 47,368 | $16.2B | 1.17% | |
| 23 | ABTABBOTT LABORATORIES | 114,277 | $15.3B | 1.11% | |
| 24 | TRVCCITIGROUP INC | 147,366 | $15.0B | 1.09% | |
| 25 | JIGJPMORGAN | 184,406 | $13.9B | 1.01% | |
| 26 | BLKBLACKROCK, INC. | 11,851 | $13.8B | 1.00% | |
| 27 | ABBVABBVIE INC | 58,796 | $13.6B | 0.99% | |
| 28 | MCDMCDONALD'S CORP | 43,545 | $13.2B | 0.96% | |
| 29 | GVIISHARES | 117,459 | $12.6B | 0.92% | |
| 30 | IGFISHARES | 199,182 | $12.2B | 0.88% | |
| 31 | CATCATERPILLAR INC | 24,690 | $11.8B | 0.86% | |
| 32 | LQDISHARES | 104,726 | $11.7B | 0.85% | |
| 33 | BKBANK OF NEW YORK MELLON CORP | 102,604 | $11.2B | 0.81% | |
| 34 | NEENEXTERA ENERGY INC | 145,872 | $11.0B | 0.80% | |
| 35 | VMBSVANGUARD | 228,915 | $10.7B | 0.78% | |
| 36 | DLNWISDOMTREE | 122,646 | $10.7B | 0.78% | |
| 37 | SHYISHARES | 128,537 | $10.7B | 0.77% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 21,262 | $10.3B | 0.75% | |
| 39 | BSVVANGUARD | 126,068 | $9.9B | 0.72% | |
| 40 | VBKVANGUARD | 33,327 | $9.9B | 0.72% | |
| 41 | EMREMERSON ELECTRIC CO | 75,151 | $9.9B | 0.72% | |
| 42 | MDTMEDTRONIC PLC | 100,925 | $9.6B | 0.70% | |
| 43 | VICIVICI PROPERTIES INC | 287,747 | $9.4B | 0.68% | |
| 44 | CMSCMS ENERGY CORP | 127,446 | $9.3B | 0.68% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 57,489 | $9.3B | 0.68% | |
| 46 | PGRPROGRESSIVE CORP | 37,091 | $9.2B | 0.67% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 11,444 | $9.1B | 0.66% | |
| 48 | IGSBISHARES | 168,096 | $8.9B | 0.65% | |
| 49 | BKNGBOOKING HOLDINGS INC | 1,649 | $8.9B | 0.65% | |
| 50 | ILFISHARES | 305,950 | $8.8B | 0.64% | |
| 51 | IGIBISHARES | 157,093 | $8.5B | 0.62% | |
| 52 | VBRVANGUARD | 40,420 | $8.4B | 0.61% | |
| 53 | ROKROCKWELL AUTOMATION INC | 23,398 | $8.2B | 0.59% | |
| 54 | MMM3M CO | 52,116 | $8.1B | 0.59% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 80,908 | $7.9B | 0.57% | |
| 56 | VUGVANGUARD | 16,125 | $7.7B | 0.56% | |
| 57 | VCITVANGUARD | 90,955 | $7.7B | 0.56% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 29,019 | $7.5B | 0.54% | |
| 59 | MTBASIMPLIFY | 148,496 | $7.5B | 0.54% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC | 25,772 | $7.1B | 0.51% | |
| 61 | TSNTYSON FOODS INC-CL A | 128,732 | $7.0B | 0.51% | |
| 62 | EOGEOG RESOURCES INC | 62,306 | $7.0B | 0.51% | |
| 63 | QUALISHARES | 35,765 | $7.0B | 0.51% | |
| 64 | EEMISHARES | 128,263 | $6.8B | 0.50% | |
| 65 | PWZINVESCO | 283,793 | $6.8B | 0.49% | |
| 66 | XYLXYLEM INC | 44,055 | $6.5B | 0.47% | |
| 67 | SPYSPDR | 9,567 | $6.4B | 0.46% | |
| 68 | SPLVINVESCO | 85,019 | $6.2B | 0.45% | |
| 69 | ROSTROSS STORES INC | 39,885 | $6.1B | 0.44% | |
| 70 | UNPUNION PACIFIC CORP | 24,883 | $5.9B | 0.43% | |
| 71 | CMFISHARES | 103,013 | $5.9B | 0.43% | |
| 72 | MPWRMONOLITHIC PWR SYS | 6,334 | $5.8B | 0.42% | |
| 73 | JCIJOHNSON | 52,262 | $5.7B | 0.42% | |
| 74 | CICIGNA CORP | 19,787 | $5.7B | 0.41% | |
| 75 | LGLVSPDR | 30,710 | $5.5B | 0.40% | |
| 76 | MBBISHARES | 56,633 | $5.4B | 0.39% | |
| 77 | DISWALT DISNEY COMPANY/THE | 46,661 | $5.3B | 0.39% | |
| 78 | BABOEING CO/THE | 24,658 | $5.3B | 0.39% | |
| 79 | SNOWSNOWFLAKE INC | 23,389 | $5.3B | 0.38% | |
| 80 | BRK/BBERKSHIRE HATHAWAY | 10,074 | $5.1B | 0.37% | |
| 81 | TRMBTRIMBLE INC | 61,764 | $5.0B | 0.37% | |
| 82 | JPREJPMORGAN | 105,123 | $5.0B | 0.37% | |
| 83 | PANWPALO ALTO NETWORKS INC | 23,968 | $4.9B | 0.35% | |
| 84 | MUBISHARES | 45,428 | $4.8B | 0.35% | |
| 85 | ASMLASML HOLDINGS N.V. | 4,948 | $4.8B | 0.35% | |
| 86 | VOOVANGUARD | 7,820 | $4.8B | 0.35% | |
| 87 | SUBISHARES | 44,295 | $4.7B | 0.34% | |
| 88 | JPIBJPMORGAN | 92,540 | $4.5B | 0.33% | |
| 89 | AQLTISHARES | 31,690 | $4.5B | 0.33% | |
| 90 | ETRENTERGY CORP | 46,394 | $4.3B | 0.31% | |
| 91 | VEUVANGUARD | 57,998 | $4.1B | 0.30% | |
| 92 | LRCXLAM RESEARCH CORP | 30,406 | $4.1B | 0.30% | |
| 93 | VTIPVANGUARD | 79,595 | $4.0B | 0.29% | |
| 94 | AGGISHARES | 40,099 | $4.0B | 0.29% | |
| 95 | VTEBVANGUARD | 78,667 | $3.9B | 0.29% | |
| 96 | IVVISHARES | 5,831 | $3.9B | 0.28% | |
| 97 | MRVLMARVELL | 46,223 | $3.9B | 0.28% | |
| 98 | OWLBLUE OWL CREDIT INCOME CORP | 402,642 | $3.8B | 0.28% | |
| 99 | PFFISHARES | 114,184 | $3.6B | 0.26% | |
| 100 | PCARPACCAR INC | 35,344 | $3.5B | 0.25% |
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