First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 246
- +7 vs. Q1 2025
- Portfolio value
- $1.25B
- +$165.0M (+15.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 136,325 | $67.8M | 5.4% | +210.0% | Added | History |
| AAPLApple Inc. | Stock | 282,749 | $58.0M | 4.6% | −23,781−7.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 759,633 | $48.2M | 3.8% | +249,918+49.0% | Added | – |
| NVDANVIDIA Corp | Stock | 282,063 | $44.6M | 3.6% | +53,205+23.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 191,709 | $42.1M | 3.4% | −720−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 198,146 | $35.0M | 2.8% | +16,247+8.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,996 | $22.1M | 1.8% | +41+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 125,186 | $22.1M | 1.8% | −119−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 75,343 | $21.8M | 1.7% | +9,174+13.9% | Added | History |
| LLYEli Lilly & Co | Stock | 27,732 | $21.6M | 1.7% | −3,254−10.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 347,241 | $21.3M | 1.7% | −50.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 333,247 | $20.8M | 1.7% | −19,623−5.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 380,575 | $18.6M | 1.5% | −26,569−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 111,470 | $18.3M | 1.5% | +86,625+348.7% | Added | – |
| WMTWalmart Inc. | Stock | 182,044 | $17.8M | 1.4% | −2,396−1.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 147,148 | $17.5M | 1.4% | +41,092+38.7% | Added | – |
| VVisa Inc. | Stock | 47,482 | $16.9M | 1.3% | +166+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 60,634 | $16.7M | 1.3% | +19,844+48.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 151,590 | $16.2M | 1.3% | +1,831+1.2% | Added | – |
| ABTAbbott Laboratories | Stock | 113,885 | $15.5M | 1.2% | +670+0.6% | Added | History |
| ORCLOracle Corp | Stock | 67,178 | $14.7M | 1.2% | −717−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 169,025 | $13.5M | 1.1% | +4,399+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 176,263 | $12.6M | 1.0% | +176,263 | New | – |
| BLKBlackRock, Inc. | Stock | 11,944 | $12.5M | 1.0% | −16−0.1% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 466,874 | $12.4M | 1.0% | +191,827+69.7% | Added | – |
| MCDMcDonalds Corp | Stock | 40,056 | $11.7M | 0.9% | +3,139+8.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,615 | $11.5M | 0.9% | +5,793+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 58,049 | $10.8M | 0.9% | +819+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,666 | $10.5M | 0.8% | +1,284+2.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 126,368 | $10.4M | 0.8% | +1,996+1.6% | Added | – |
| NEENextera Energy Inc | Stock | 148,330 | $10.3M | 0.8% | +5,057+3.5% | Added | History |
| PGRProgressive Corp | Stock | 38,448 | $10.3M | 0.8% | +12,927+50.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,348 | $10.2M | 0.8% | +242+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 75,384 | $10.1M | 0.8% | −1,871−2.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,205 | $10.0M | 0.8% | +121,205 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 119,577 | $9.92M | 0.8% | −10,306−7.9% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 165,498 | $9.80M | 0.8% | +161,573+4,116.5% | Added | – |
| CCitigroup Inc | Stock | 113,333 | $9.65M | 0.8% | −82,502−42.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,657 | $9.59M | 0.8% | −32−1.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,664 | $9.57M | 0.8% | −94−0.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 287,549 | $9.37M | 0.7% | +97,200+51.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 101,953 | $9.29M | 0.7% | +44,659+77.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,751 | $9.07M | 0.7% | +944+3.0% | Added | – |
| CMSCMS Energy Corp | COM | 126,938 | $8.79M | 0.7% | −705−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 99,619 | $8.68M | 0.7% | +772+0.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 80,671 | $8.66M | 0.7% | −26,394−24.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,577 | $8.63M | 0.7% | +14,997+16.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,100 | $8.56M | 0.7% | −204−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,748 | $8.32M | 0.7% | −8,972−43.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,360 | $8.15M | 0.7% | +11,741+18.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,546 | $7.91M | 0.6% | +45+0.1% | Added | – |
| MMM3M Co | Stock | 51,848 | $7.89M | 0.6% | +1,808+3.6% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 168,621 | $7.81M | 0.6% | −29,483−14.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 38,121 | $7.80M | 0.6% | −248−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 23,428 | $7.78M | 0.6% | −717−3.0% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 292,360 | $7.66M | 0.6% | +292,360 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 147,963 | $7.41M | 0.6% | −16,212−9.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 61,220 | $7.32M | 0.6% | +302+0.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 130,013 | $7.27M | 0.6% | −1,425−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,563 | $7.26M | 0.6% | +604+3.8% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 29,226 | $7.10M | 0.6% | +140+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,870 | $7.06M | 0.6% | −142−2.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 8,643 | $6.93M | 0.6% | +338+4.1% | Added | History |
| CICigna Group | Stock | 19,829 | $6.55M | 0.5% | +673+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,602 | $6.55M | 0.5% | −2,337−18.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 15,530 | $6.35M | 0.5% | +15,530 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 262,226 | $6.12M | 0.5% | −62,521−19.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,335 | $5.87M | 0.5% | +953+10.2% | Added | – |
| DISWalt Disney Co | Stock | 46,126 | $5.72M | 0.5% | +32,723+244.1% | Added | History |
| XYLXylem Inc. | COM | 44,174 | $5.71M | 0.5% | −479−1.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 118,388 | $5.71M | 0.5% | −19,039−13.9% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 32,117 | $5.61M | 0.4% | +1,170+3.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 58,884 | $5.53M | 0.4% | −373−0.6% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 52,229 | $5.52M | 0.4% | +1,081+2.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 175,793 | $5.39M | 0.4% | +5,585+3.3% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,601 | $5.33M | 0.4% | +7,009+7.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 23,248 | $5.20M | 0.4% | −264−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,348 | $5.05M | 0.4% | −5,663−33.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 39,487 | $5.04M | 0.4% | +4,691+13.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,056 | $4.79M | 0.4% | −2,928−6.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,484 | $4.75M | 0.4% | +1,780+4.1% | Added | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 99,532 | $4.74M | 0.4% | +99,532 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,458 | $4.67M | 0.4% | −78−0.9% | Reduced | – |
| TRMBTrimble Inc. | COM | 61,333 | $4.66M | 0.4% | −860−1.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,337 | $4.63M | 0.4% | +175+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,159 | $4.45M | 0.4% | +172+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 32,713 | $4.34M | 0.3% | +748+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,669 | $4.33M | 0.3% | −513−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 88,748 | $4.31M | 0.3% | +88,748 | New | – |
| TWLOTwilio Inc | CL A | 31,802 | $3.95M | 0.3% | −120.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,553 | $3.85M | 0.3% | −6,148−7.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,186 | $3.84M | 0.3% | −21,205−77.4% | Reduced | – |
| ETREntergy Corp | COM | 45,657 | $3.80M | 0.3% | +88+0.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 45,661 | $3.72M | 0.3% | +45,661 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,384 | $3.70M | 0.3% | −2,025−2.6% | Reduced | – |
| GTLSChart Industries Inc | COM | 22,097 | $3.64M | 0.3% | −473−2.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 46,584 | $3.61M | 0.3% | −2,064−4.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,865 | $3.55M | 0.3% | +10,862+25.9% | Added | – |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 367,585 | $3.48M | 0.3% | +32,056+9.6% | Added | – |
| PCARPaccar Inc | COM | 35,525 | $3.38M | 0.3% | +1,074+3.1% | Added | History |
Sold out since Q1 2025 (15)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 19,420 | $811.8K | 0.1% | History |
| PSXPhillips 66 | Stock | 4,962 | $612.7K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,174 | $600.4K | 0.1% | – |
| Fundx Invt Tr360876809 | FUNDX ETF | 6,089 | $398.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,588 | $378.7K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,577 | $354.6K | <0.1% | – |
| SHELShell plc | ADR | 4,537 | $332.5K | <0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,584 | $274.4K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,077 | $248.6K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,468 | $237.4K | <0.1% | History |
| OKEONEOK Inc | COM | 2,244 | $222.7K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,824 | $218.3K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,624 | $213.9K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,554 | $211.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 913 | $201.6K | <0.1% | History |