FIRST AMERICAN TRUST, FSB Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.4B

Holdings

258

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (258 positions)

StockValue
AAPLAPPLE INC
$76.8M
MSFTMICROSOFT CORP
$71.8M
NVDANVIDIA CORP
$54.0M
EFVISHARES
$52.9M
AMZNAMAZON.COM INC
$39.3M
VTVVANGUARD
$34.0M
GOOGLALPHABET INC
$30.5M
JPMJPMORGAN CHASE & CO
$27.7M
IAU*ISHARES
$24.6M
FAFFIRST AMERICAN FINANCIAL
$22.3M
METAMETA PLATFORMS
$21.5M
GSSCGOLDMAN SACHS TRUST
$20.9M
LLYELI LILLY & CO
$20.5M
AVGOBROADCOM INC
$20.1M
BLGOBIOLARGO INC
$20.0M
IEIISHARES
$19.9M
VOEVANGUARD
$19.5M
ORCLORACLE CORP
$18.9M
WMTWAL-MART STORES INC
$18.8M
AMLPALERIAN
$17.6M
PYLDPIMCO
$16.9M
VCSHVANGUARD
$16.2M
VVISA INC-CLASS A
$16.2M
ABTABBOTT LABORATORIES
$15.3M
TRVCCITIGROUP INC
$15.0M
JIGJPMORGAN
$13.9M
BLKBLACKROCK, INC.
$13.8M
ABBVABBVIE INC
$13.6M
MCDMCDONALD'S CORP
$13.2M
GVIISHARES
$12.6M
IGFISHARES
$12.2M
CATCATERPILLAR INC
$11.8M
LQDISHARES
$11.7M
BKBANK OF NEW YORK MELLON CORP
$11.2M
NEENEXTERA ENERGY INC
$11.0M
VMBSVANGUARD
$10.7M
DLNWISDOMTREE
$10.7M
SHYISHARES
$10.7M
TMOTHERMO FISHER SCIENTIFIC INC
$10.3M
BSVVANGUARD
$9.9M
VBKVANGUARD
$9.9M
EMREMERSON ELECTRIC CO
$9.9M
MDTMEDTRONIC PLC
$9.6M
VICIVICI PROPERTIES INC
$9.4M
CMSCMS ENERGY CORP
$9.3M
4I1PHILIP MORRIS INTL INC
$9.3M
PGRPROGRESSIVE CORP
$9.2M
GSGOLDMAN SACHS GROUP INC
$9.1M
IGSBISHARES
$8.9M
BKNGBOOKING HOLDINGS INC
$8.9M
ILFISHARES
$8.8M
IGIBISHARES
$8.5M
VBRVANGUARD
$8.4M
ROKROCKWELL AUTOMATION INC
$8.2M
MMM3M CO
$8.1M
BSXBOSTON SCIENTIFIC CORP
$7.9M
VUGVANGUARD
$7.7M
VCITVANGUARD
$7.7M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$7.5M
MTBASIMPLIFY
$7.5M
CHTRCHARTER COMMUNICATIONS INC
$7.1M
TSNTYSON FOODS INC-CL A
$7.0M
EOGEOG RESOURCES INC
$7.0M
QUALISHARES
$7.0M
EEMISHARES
$6.8M
PWZINVESCO
$6.8M
XYLXYLEM INC
$6.5M
SPYSPDR
$6.4M
SPLVINVESCO
$6.2M
ROSTROSS STORES INC
$6.1M
UNPUNION PACIFIC CORP
$5.9M
CMFISHARES
$5.9M
MPWRMONOLITHIC PWR SYS
$5.8M
JCIJOHNSON
$5.7M
CICIGNA CORP
$5.7M
LGLVSPDR
$5.5M
MBBISHARES
$5.4M
DISWALT DISNEY COMPANY/THE
$5.3M
BABOEING CO/THE
$5.3M
SNOWSNOWFLAKE INC
$5.3M
BRK/BBERKSHIRE HATHAWAY
$5.1M
TRMBTRIMBLE INC
$5.0M
JPREJPMORGAN
$5.0M
PANWPALO ALTO NETWORKS INC
$4.9M
MUBISHARES
$4.8M
ASMLASML HOLDINGS N.V.
$4.8M
VOOVANGUARD
$4.8M
SUBISHARES
$4.7M
JPIBJPMORGAN
$4.5M
AQLTISHARES
$4.5M
ETRENTERGY CORP
$4.3M
VEUVANGUARD
$4.1M
LRCXLAM RESEARCH CORP
$4.1M
VTIPVANGUARD
$4.0M
AGGISHARES
$4.0M
VTEBVANGUARD
$3.9M
IVVISHARES
$3.9M
MRVLMARVELL
$3.9M
OWLBLUE OWL CREDIT INCOME CORP
$3.8M
PFFISHARES
$3.6M
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