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 | Value |
|---|---|
SBUXSTARBUCKS CORP | $344.0M |
ZNGRIXNUVEEN | $336.8M |
EXPDEXPEDITORS INTL WASH INC | $321.8M |
EPDENTERPRISE PRODUCTS LP | $319.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $311.2M |
XLVSPDR | $301.7M |
GEVGE VERNOVA INC. | $300.8M |
PFEPFIZER INC | $300.3M |
ETNEATON CORP PLC | $299.5M |
TAT&T INC | $298.9M |
IJHISHARES | $298.3M |
EGPEASTGROUP PROPERTIES | $297.4M |
VIGVANGUARD | $289.8M |
ECLECOLAB INC | $289.5M |
LOWLOWE'S COS INC | $287.4M |
SILASILA REALTY TRUST | $270.1M |
USBUS BANCORP | $269.8M |
MOATVANECK | $269.5M |
NSCNORFOLK SOUTHERN CORP | $268.9M |
—IDIRECT PRIVATE | $265.9M |
CRMSALESFORCE.COM INC | $265.9M |
APPAPPLOVIN CORPORATION | $262.6M |
BACVERIZON COMMUNICATIONS INC | $259.7M |
TJXTJX COMPANIES INC | $252.0M |
BKLNINVESCO | $249.0M |
MUMICRON TECHNOLOGY INC | $248.9M |
NOBLPROSHARES | $241.9M |
MDYSPDR | $235.4M |
IEMGISHARES | $233.5M |
PKNPERKINELMER INC | $232.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $232.3M |
CBCHUBB LTD | $221.9M |
GTLSCHART INDUSTRIES INC | $220.6M |
NACNUVEEN | $218.5M |
XPOXPO LOGISTICS INC | $218.2M |
SRESEMPRA ENERGY | $217.8M |
GWWWW GRAINGER INC | $212.5M |
OKEONEOK INC | $211.7M |
—PALLADIUS | $207.0M |
MDLZMONDELEZ INTERNATIONAL INC | $204.1M |
DUKDUKE ENERGY CORP | $202.4M |
CEVEATON VANCE | $201.6M |
GILDGILEAD SCIENCES INC | $201.4M |
AXPAMERICAN EXPRESS CO | $200.1M |
—ARCHWAY REAL ESTATE INCOME FUND | $149.8M |
—OAKHURST INCOME FUND | $145.8M |
—WESTRIDGE LENDING FUND | $127.0M |
—PALLADIUS INCOME FUND | $123.1M |
—PARTNERS GROUP | $101.0M |
—AGP | $69.4M |
—ARTEMIS | $63.7M |
—OAKHURST INCOME FUND | $58.6M |
—MANDALAY INCOME FUND | $50.0M |
—OAKHURST OPPORTUNITY LENDING | $46.5M |
BLGOBIOLARGO INC | $20.0M |
—CASCADE TECHN CORP | $2.1M |
TRCNFTRANSNATIONAL CANNABIS LIMITED | $0 |
—REDWOOD MORTGAGE INVESTORS VIII | $0 |
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