First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 258
- +12 vs. Q2 2025
- Portfolio value
- $1.38B
- +$124.6M (+9.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 301,718 | $76.8M | 5.6% | +18,969+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,719 | $71.8M | 5.2% | +2,394+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 289,485 | $54.0M | 3.9% | +7,422+2.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 779,863 | $52.9M | 3.8% | +20,230+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 178,834 | $39.3M | 2.9% | −12,875−6.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,193 | $34.0M | 2.5% | −15,953−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 125,648 | $30.5M | 2.2% | +462+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 87,804 | $27.7M | 2.0% | +12,461+16.5% | Added | History |
| IAUiShares Gold Trust | ETF | 337,448 | $24.6M | 1.8% | +4,201+1.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 347,241 | $22.3M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 29,307 | $21.5M | 1.6% | −689−2.3% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 278,696 | $20.9M | 1.5% | +278,696 | New | – |
| LLYEli Lilly & Co | Stock | 26,869 | $20.5M | 1.5% | −863−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 60,866 | $20.1M | 1.5% | +232+0.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 166,262 | $19.9M | 1.4% | +19,114+13.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 111,925 | $19.5M | 1.4% | +455+0.4% | Added | – |
| ORCLOracle Corp | Stock | 67,089 | $18.9M | 1.4% | −89−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 182,671 | $18.8M | 1.4% | +627+0.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 374,550 | $17.6M | 1.3% | −6,025−1.6% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 630,612 | $16.9M | 1.2% | +163,738+35.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,951 | $16.2M | 1.2% | +94,374+86.9% | Added | – |
| VVisa Inc. | Stock | 47,368 | $16.2M | 1.2% | −114−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 114,277 | $15.3M | 1.1% | +392+0.3% | Added | History |
| CCitigroup Inc | Stock | 147,366 | $15.0M | 1.1% | +34,033+30.0% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 184,406 | $13.9M | 1.0% | +8,143+4.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 11,851 | $13.8M | 1.0% | −93−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 58,796 | $13.6M | 1.0% | +747+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 43,545 | $13.2M | 1.0% | +3,489+8.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 117,459 | $12.6M | 0.9% | −34,131−22.5% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 199,182 | $12.2M | 0.9% | +33,684+20.4% | Added | – |
| CATCaterpillar Inc | Stock | 24,690 | $11.8M | 0.9% | +26+0.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 104,726 | $11.7M | 0.8% | +30,366+40.8% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 102,604 | $11.2M | 0.8% | +651+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 145,872 | $11.0M | 0.8% | −2,458−1.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 228,915 | $10.7M | 0.8% | +60,294+35.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 122,646 | $10.7M | 0.8% | −3,722−2.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 128,537 | $10.7M | 0.8% | +7,332+6.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,262 | $10.3M | 0.7% | +162+0.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,068 | $9.95M | 0.7% | −20,547−14.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,327 | $9.92M | 0.7% | +576+1.8% | Added | – |
| EMREmerson Electric Co | Stock | 75,151 | $9.86M | 0.7% | −233−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 100,925 | $9.61M | 0.7% | +1,306+1.3% | Added | History |
| VICIVici Properties Inc. | COM | 287,747 | $9.38M | 0.7% | +198+0.1% | Added | History |
| CMSCMS Energy Corp | COM | 127,446 | $9.34M | 0.7% | +508+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57,489 | $9.32M | 0.7% | −177−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 37,091 | $9.16M | 0.7% | −1,357−3.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 11,444 | $9.11M | 0.7% | −304−2.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 168,096 | $8.91M | 0.6% | +168,096 | New | – |
| BKNGBooking Holdings Inc. | Stock | 1,649 | $8.90M | 0.6% | −8−0.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 305,950 | $8.84M | 0.6% | +13,590+4.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 157,093 | $8.50M | 0.6% | +157,093 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,420 | $8.44M | 0.6% | −126−0.3% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 23,398 | $8.18M | 0.6% | −30−0.1% | Reduced | History |
| MMM3M Co | Stock | 52,116 | $8.09M | 0.6% | +268+0.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 80,908 | $7.90M | 0.6% | +237+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,125 | $7.73M | 0.6% | −438−2.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 90,955 | $7.65M | 0.6% | −28,622−23.9% | Reduced | – |
| TTWOTake Two Interactive Software Inc | COM | 29,019 | $7.50M | 0.5% | −207−0.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 148,496 | $7.48M | 0.5% | +533+0.4% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 25,772 | $7.09M | 0.5% | +10,242+65.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 128,732 | $6.99M | 0.5% | −1,281−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 62,306 | $6.99M | 0.5% | +1,086+1.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,765 | $6.96M | 0.5% | +35,765 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 128,263 | $6.85M | 0.5% | +9,875+8.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 283,793 | $6.79M | 0.5% | +21,567+8.2% | Added | – |
| XYLXylem Inc. | COM | 44,055 | $6.50M | 0.5% | −119−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,567 | $6.37M | 0.5% | −1,035−9.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 85,019 | $6.25M | 0.5% | +42,652+100.7% | Added | – |
| ROSTRoss Stores, Inc. | COM | 39,885 | $6.08M | 0.4% | +398+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,883 | $5.88M | 0.4% | −19,465−43.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 103,013 | $5.88M | 0.4% | +7,412+7.8% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,334 | $5.83M | 0.4% | −30.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 52,262 | $5.75M | 0.4% | +33+0.1% | Added | History |
| CICigna Group | Stock | 19,787 | $5.70M | 0.4% | −42−0.2% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 30,710 | $5.47M | 0.4% | −1,407−4.4% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 56,633 | $5.39M | 0.4% | −2,251−3.8% | Reduced | – |
| DISWalt Disney Co | Stock | 46,661 | $5.34M | 0.4% | +535+1.2% | Added | History |
| BABoeing Co | Stock | 24,658 | $5.32M | 0.4% | +24,658 | New | History |
| SNOWSnowflake Inc. | Stock | 23,389 | $5.28M | 0.4% | +141+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,074 | $5.06M | 0.4% | +915+10.0% | Added | History |
| TRMBTrimble Inc. | COM | 61,764 | $5.04M | 0.4% | +431+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 105,123 | $5.04M | 0.4% | +5,591+5.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 23,968 | $4.88M | 0.4% | −14,153−37.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,428 | $4.84M | 0.4% | −56−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 4,948 | $4.79M | 0.3% | −3,695−42.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,820 | $4.79M | 0.3% | −2,515−24.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 44,295 | $4.73M | 0.3% | −761−1.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 92,540 | $4.54M | 0.3% | +3,792+4.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 31,690 | $4.50M | 0.3% | −1,023−3.1% | Reduced | – |
| ETREntergy Corp | COM | 46,394 | $4.32M | 0.3% | +737+1.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,998 | $4.14M | 0.3% | +5,133+9.7% | Added | – |
| LRCXLam Research Corp | Stock | 30,406 | $4.07M | 0.3% | −75−0.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 79,595 | $4.03M | 0.3% | +3,042+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,099 | $4.02M | 0.3% | −3,570−8.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 78,667 | $3.94M | 0.3% | +3,283+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,831 | $3.90M | 0.3% | −355−5.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 46,223 | $3.89M | 0.3% | −361−0.8% | Reduced | History |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 402,642 | $3.80M | 0.3% | +35,057+9.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 114,184 | $3.61M | 0.3% | −61,609−35.0% | Reduced | – |
| PCARPaccar Inc | COM | 35,344 | $3.47M | 0.3% | −181−0.5% | Reduced | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 31,802 | $3.95M | 0.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 45,661 | $3.72M | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 1,714 | $801.8K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,187 | $719.3K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,595 | $348.5K | <0.1% | History |
| TERTeradyne, Inc | Stock | 3,633 | $326.6K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 660 | $255.2K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 106 | $207.4K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 1,204 | $202.3K | <0.1% | History |