First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 287
- +29 vs. Q3 2025
- Portfolio value
- $1.46B
- +$78.1M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 333,439 | $90.7M | 6.2% | +31,721+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 139,141 | $67.3M | 4.6% | +422+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 283,591 | $52.9M | 3.6% | −5,894−2.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 721,094 | $51.5M | 3.5% | −58,769−7.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 182,470 | $42.1M | 2.9% | +3,636+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 127,651 | $40.0M | 2.7% | +2,003+1.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 182,020 | $34.8M | 2.4% | −173−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 95,501 | $30.8M | 2.1% | +7,697+8.8% | Added | History |
| IAUiShares Gold Trust | ETF | 338,339 | $27.5M | 1.9% | +891+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 24,022 | $25.8M | 1.8% | −2,847−10.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 347,241 | $21.3M | 1.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 60,867 | $21.1M | 1.4% | +10.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 170,910 | $20.4M | 1.4% | +4,648+2.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 268,293 | $20.3M | 1.4% | −10,403−3.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109,235 | $19.4M | 1.3% | −2,690−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 28,557 | $18.8M | 1.3% | −750−2.6% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 694,364 | $18.5M | 1.3% | +63,752+10.1% | Added | – |
| WMTWalmart Inc. | Stock | 161,779 | $18.0M | 1.2% | −20,892−11.4% | Reduced | History |
| CCitigroup Inc | Stock | 148,672 | $17.3M | 1.2% | +1,306+0.9% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 362,252 | $17.0M | 1.2% | −12,298−3.3% | Reduced | – |
| VVisa Inc. | Stock | 46,978 | $16.5M | 1.1% | −390−0.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 250,399 | $15.4M | 1.1% | +51,217+25.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 62,209 | $14.2M | 1.0% | +3,413+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 113,250 | $14.2M | 1.0% | −1,027−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 24,549 | $14.1M | 1.0% | −141−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 187,580 | $13.8M | 0.9% | +3,174+1.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,758 | $13.3M | 0.9% | +16,032+15.3% | Added | – |
| MCDMcDonalds Corp | Stock | 42,589 | $13.0M | 0.9% | −956−2.2% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 275,010 | $12.9M | 0.9% | +46,095+20.1% | Added | – |
| ORCLOracle Corp | Stock | 65,363 | $12.7M | 0.9% | −1,726−2.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 11,809 | $12.6M | 0.9% | −42−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,960 | $12.1M | 0.8% | −302−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 125,324 | $12.0M | 0.8% | +24,399+24.2% | Added | History |
| NEENextera Energy Inc | Stock | 147,242 | $11.8M | 0.8% | +1,370+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 219,385 | $11.6M | 0.8% | +51,289+30.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,343 | $11.0M | 0.8% | −64,608−31.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,633 | $11.0M | 0.8% | +4,096+3.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 102,275 | $11.0M | 0.8% | −15,184−12.9% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 122,084 | $10.8M | 0.7% | −562−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,797 | $10.2M | 0.7% | +470+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 126,919 | $10.0M | 0.7% | +851+0.7% | Added | – |
| EMREmerson Electric Co | Stock | 74,477 | $9.88M | 0.7% | −674−0.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 53,425 | $9.62M | 0.7% | +13,540+33.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 82,621 | $9.59M | 0.7% | −19,983−19.5% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 314,877 | $9.59M | 0.7% | +8,927+2.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 172,902 | $9.32M | 0.6% | +15,809+10.1% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 98,240 | $9.24M | 0.6% | +98,240 | New | – |
| ROKRockwell Automation, Inc | Stock | 23,320 | $9.07M | 0.6% | −78−0.3% | Reduced | History |
| CMSCMS Energy Corp | COM | 127,706 | $8.93M | 0.6% | +260+0.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,615 | $8.65M | 0.6% | −34−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,477 | $8.57M | 0.6% | +57+0.1% | Added | – |
| MMM3M Co | Stock | 52,371 | $8.38M | 0.6% | +255+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,295 | $8.30M | 0.6% | +87,057+160.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,846 | $8.22M | 0.6% | +721+4.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,720 | $7.99M | 0.5% | +2,153+22.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,904 | $7.83M | 0.5% | −2,540−22.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 80,491 | $7.67M | 0.5% | −417−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 91,277 | $7.64M | 0.5% | +322+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,176 | $7.64M | 0.5% | +4,356+55.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,409 | $7.63M | 0.5% | +2,644+7.4% | Added | – |
| PGRProgressive Corp | Stock | 32,390 | $7.38M | 0.5% | −4,701−12.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 28,619 | $7.33M | 0.5% | −400−1.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 145,345 | $7.33M | 0.5% | −3,151−2.1% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 124,956 | $7.32M | 0.5% | −3,776−2.9% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 73,601 | $7.01M | 0.5% | +16,968+30.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,102 | $6.63M | 0.5% | −7,161−5.6% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 114,259 | $6.57M | 0.5% | +11,246+10.9% | Added | – |
| EOGEOG Resources Inc | Stock | 62,264 | $6.54M | 0.4% | −42−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 263,674 | $6.37M | 0.4% | −20,119−7.1% | Reduced | – |
| PCARPaccar Inc | COM | 57,710 | $6.32M | 0.4% | +22,366+63.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 51,896 | $6.21M | 0.4% | −366−0.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 38,061 | $6.10M | 0.4% | −19,428−33.8% | Reduced | History |
| XYLXylem Inc. | COM | 42,735 | $5.82M | 0.4% | −1,320−3.0% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 6,383 | $5.79M | 0.4% | +49+0.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 23,891 | $5.53M | 0.4% | −992−4.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 106,883 | $5.44M | 0.4% | +55,659+108.7% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 31,762 | $5.42M | 0.4% | +31,762 | New | – |
| SNOWSnowflake Inc. | Stock | 24,440 | $5.36M | 0.4% | +1,051+4.5% | Added | History |
| ASMLASML Holding NV | ADR | 4,953 | $5.30M | 0.4% | +5+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 107,857 | $5.25M | 0.4% | +15,317+16.6% | Added | – |
| LRCXLam Research Corp | Stock | 30,376 | $5.20M | 0.4% | −30−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,816 | $5.12M | 0.4% | +2,388+5.3% | Added | – |
| BABoeing Co | Stock | 23,349 | $5.07M | 0.3% | −1,309−5.3% | Reduced | History |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 533,116 | $4.99M | 0.3% | +130,474+32.4% | Added | – |
| DISWalt Disney Co | Stock | 43,454 | $4.94M | 0.3% | −3,207−6.9% | Reduced | History |
| CICigna Group | Stock | 17,922 | $4.93M | 0.3% | −1,865−9.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,994 | $4.91M | 0.3% | +1,699+3.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,729 | $4.89M | 0.3% | −345−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,008 | $4.80M | 0.3% | +1,177+20.2% | Added | – |
| TRMBTrimble Inc. | COM | 61,252 | $4.80M | 0.3% | −512−0.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 64,925 | $4.78M | 0.3% | +6,927+11.9% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 21,157 | $4.42M | 0.3% | −4,615−17.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,534 | $4.33M | 0.3% | −434−1.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 30,588 | $4.32M | 0.3% | −1,102−3.5% | Reduced | – |
| ETREntergy Corp | COM | 46,421 | $4.29M | 0.3% | +27+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,635 | $4.21M | 0.3% | +4,968+6.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 55,996 | $4.00M | 0.3% | −29,023−34.1% | Reduced | – |
| REGRegency Centers Corp | COM | 57,746 | $3.99M | 0.3% | +57,746 | New | History |
| MRVLMarvell Technology, Inc. | COM | 45,634 | $3.88M | 0.3% | −589−1.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 74,526 | $3.79M | 0.3% | −1,751−2.3% | Reduced | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 801 | $299.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,898 | $249.0K | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 5,928 | $232.3K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,102 | $220.6K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,268 | $204.1K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 1,635 | $202.4K | <0.1% | History |