FIRST AMERICAN TRUST, FSB Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.5B
Holdings
287
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 333,439 | $89.0M | 6.12% | |
| 2 | MSFTMICROSOFT CORP | 139,141 | $66.0M | 4.54% | |
| 3 | NVDANVIDIA CORP | 283,591 | $52.0M | 3.57% | |
| 4 | EFVISHARES | 721,094 | $50.0M | 3.44% | |
| 5 | AMZNAMAZON.COM INC | 182,470 | $42.0M | 2.89% | |
| 6 | GOOGLALPHABET INC | 127,651 | $39.0M | 2.68% | |
| 7 | VTVVANGUARD | 182,020 | $34.0M | 2.34% | |
| 8 | JPMJPMORGAN CHASE & CO | 95,501 | $30.0M | 2.06% | |
| 9 | IAU*ISHARES | 338,339 | $27.0M | 1.86% | |
| 10 | LLYELI LILLY & CO | 24,022 | $25.0M | 1.72% | |
| 11 | FAFFIRST AMERICAN FINANCIAL | 347,241 | $21.0M | 1.44% | |
| 12 | IEIISHARES | 170,910 | $20.0M | 1.37% | |
| 13 | AVGOBROADCOM INC | 60,867 | $20.0M | 1.37% | |
| 14 | GSSCGOLDMAN SACHS TRUST | 268,293 | $19.0M | 1.31% | |
| 15 | PYLDPIMCO | 694,364 | $18.0M | 1.24% | |
| 16 | VOEVANGUARD | 109,235 | $18.0M | 1.24% | |
| 17 | METAMETA PLATFORMS | 28,557 | $17.0M | 1.17% | |
| 18 | WMTWAL-MART STORES INC | 161,779 | $17.0M | 1.17% | |
| 19 | AMLPALERIAN | 362,252 | $16.0M | 1.10% | |
| 20 | TRVCCITIGROUP INC | 148,672 | $16.0M | 1.10% | |
| 21 | VVISA INC-CLASS A | 46,978 | $15.0M | 1.03% | |
| 22 | IGFISHARES | 250,399 | $14.0M | 0.96% | |
| 23 | CATCATERPILLAR INC | 24,549 | $13.0M | 0.89% | |
| 24 | JIGJPMORGAN | 187,580 | $13.0M | 0.89% | |
| 25 | ABBVABBVIE INC | 62,209 | $13.0M | 0.89% | |
| 26 | ABTABBOTT LABORATORIES | 113,250 | $13.0M | 0.89% | |
| 27 | MCDMCDONALD'S CORP | 42,589 | $12.0M | 0.82% | |
| 28 | ORCLORACLE CORP | 65,363 | $12.0M | 0.82% | |
| 29 | VMBSVANGUARD | 275,010 | $12.0M | 0.82% | |
| 30 | LQDISHARES | 120,758 | $12.0M | 0.82% | |
| 31 | BLKBLACKROCK, INC. | 11,809 | $12.0M | 0.82% | |
| 32 | NEENEXTERA ENERGY INC | 147,242 | $11.0M | 0.76% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 20,960 | $11.0M | 0.76% | |
| 34 | MDTMEDTRONIC PLC | 125,324 | $11.0M | 0.76% | |
| 35 | IGSBISHARES | 219,385 | $11.0M | 0.76% | |
| 36 | GVIISHARES | 102,275 | $10.0M | 0.69% | |
| 37 | VCSHVANGUARD | 138,343 | $10.0M | 0.69% | |
| 38 | SHYISHARES | 132,633 | $10.0M | 0.69% | |
| 39 | DLNWISDOMTREE | 122,084 | $10.0M | 0.69% | |
| 40 | EEMAISHARES | 98,240 | $9.0M | 0.62% | |
| 41 | BKBANK OF NEW YORK MELLON CORP | 82,621 | $9.0M | 0.62% | |
| 42 | IGIBISHARES | 172,902 | $9.0M | 0.62% | |
| 43 | VBKVANGUARD | 33,797 | $9.0M | 0.62% | |
| 44 | EMREMERSON ELECTRIC CO | 74,477 | $9.0M | 0.62% | |
| 45 | ILFISHARES | 314,877 | $9.0M | 0.62% | |
| 46 | BSVVANGUARD | 126,919 | $9.0M | 0.62% | |
| 47 | ROSTROSS STORES INC | 53,425 | $9.0M | 0.62% | |
| 48 | VGSHVANGUARD | 141,295 | $8.0M | 0.55% | |
| 49 | ROKROCKWELL AUTOMATION INC | 23,320 | $8.0M | 0.55% | |
| 50 | VBRVANGUARD | 40,477 | $8.0M | 0.55% | |
| 51 | CMSCMS ENERGY CORP | 127,706 | $8.0M | 0.55% | |
| 52 | BKNGBOOKING HOLDINGS INC | 1,615 | $8.0M | 0.55% | |
| 53 | PGRPROGRESSIVE CORP | 32,390 | $7.0M | 0.48% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 80,491 | $7.0M | 0.48% | |
| 55 | QUALISHARES | 38,409 | $7.0M | 0.48% | |
| 56 | SPYSPDR | 11,720 | $7.0M | 0.48% | |
| 57 | MMM3M CO | 52,371 | $7.0M | 0.48% | |
| 58 | MTBASIMPLIFY | 145,345 | $7.0M | 0.48% | |
| 59 | VCITVANGUARD | 91,277 | $7.0M | 0.48% | |
| 60 | VUGVANGUARD | 16,846 | $7.0M | 0.48% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 8,904 | $7.0M | 0.48% | |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 28,619 | $7.0M | 0.48% | |
| 63 | VOOVANGUARD | 12,176 | $7.0M | 0.48% | |
| 64 | MBBISHARES | 73,601 | $6.0M | 0.41% | |
| 65 | TSNTYSON FOODS INC-CL A | 124,956 | $6.0M | 0.41% | |
| 66 | EEMISHARES | 121,102 | $6.0M | 0.41% | |
| 67 | EOGEOG RESOURCES INC | 62,264 | $6.0M | 0.41% | |
| 68 | PCARPACCAR INC | 57,710 | $6.0M | 0.41% | |
| 69 | MUBISHARES | 47,816 | $5.0M | 0.34% | |
| 70 | JPIBJPMORGAN | 107,857 | $5.0M | 0.34% | |
| 71 | SNOWSNOWFLAKE INC | 24,440 | $5.0M | 0.34% | |
| 72 | CMFISHARES | 114,259 | $5.0M | 0.34% | |
| 73 | AQLTISHARES | 31,762 | $5.0M | 0.34% | |
| 74 | UNPUNION PACIFIC CORP | 23,891 | $5.0M | 0.34% | |
| 75 | PWZINVESCO | 263,674 | $5.0M | 0.34% | |
| 76 | GCALGOLDMAN SACHS TRUST | 106,883 | $5.0M | 0.34% | |
| 77 | MPWRMONOLITHIC PWR SYS | 6,383 | $5.0M | 0.34% | |
| 78 | ASMLASML HOLDINGS N.V. | 4,953 | $5.0M | 0.34% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 38,061 | $5.0M | 0.34% | |
| 80 | XYLXYLEM INC | 42,735 | $5.0M | 0.34% | |
| 81 | JCIJOHNSON | 51,896 | $5.0M | 0.34% | |
| 82 | LRCXLAM RESEARCH CORP | 30,376 | $4.0M | 0.27% | |
| 83 | BABOEING CO/THE | 23,349 | $4.0M | 0.27% | |
| 84 | BRK/BBERKSHIRE HATHAWAY | 9,729 | $4.0M | 0.27% | |
| 85 | IVVISHARES | 7,008 | $4.0M | 0.27% | |
| 86 | TRMBTRIMBLE INC | 61,252 | $4.0M | 0.27% | |
| 87 | PANWPALO ALTO NETWORKS INC | 23,534 | $4.0M | 0.27% | |
| 88 | ETRENTERGY CORP | 46,421 | $4.0M | 0.27% | |
| 89 | VEUVANGUARD | 64,925 | $4.0M | 0.27% | |
| 90 | DISWALT DISNEY COMPANY/THE | 43,454 | $4.0M | 0.27% | |
| 91 | CICIGNA CORP | 17,922 | $4.0M | 0.27% | |
| 92 | AQLTISHARES | 30,588 | $4.0M | 0.27% | |
| 93 | OWLBLUE OWL CREDIT INCOME CORP | 533,116 | $4.0M | 0.27% | |
| 94 | VTEBVANGUARD | 83,635 | $4.0M | 0.27% | |
| 95 | CHTRCHARTER COMMUNICATIONS INC | 21,157 | $4.0M | 0.27% | |
| 96 | SUBISHARES | 45,994 | $4.0M | 0.27% | |
| 97 | MRVLMARVELL | 45,634 | $3.0M | 0.21% | |
| 98 | VTIPVANGUARD | 74,956 | $3.0M | 0.21% | |
| 99 | AGGISHARES | 36,721 | $3.0M | 0.21% | |
| 100 | FCXFREEPORT-MCMORAN INC | 74,526 | $3.0M | 0.21% |
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