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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
224
+5 vs. Q1 2025
Portfolio value
$1.35B
+$129.1M (+10.6%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Trust Asset Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,211,945$748.8M55.5%−2,432−0.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF354,864$52.3M3.9%−317−0.1%Reduced–
NVDANVIDIA CorpStock282,268$44.6M3.3%−227−0.1%ReducedHistory
MSFTMicrosoft CorpStock85,614$42.6M3.2%00.0%UnchangedHistory
AAPLApple Inc.Stock173,947$35.7M2.6%−114−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF405,519$32.8M2.4%00.0%Unchanged–
AMZNAmazon Com IncStock107,761$23.6M1.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock121,609$21.6M1.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock25,105$18.5M1.4%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF211,348$17.9M1.3%00.0%Unchanged–
AVGOBroadcom Inc.Stock53,767$14.8M1.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF176,270$14.4M1.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF295,390$12.2M0.9%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF129,052$11.3M0.8%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock21,099$10.2M0.8%00.0%UnchangedHistory
TSLATesla, Inc.Stock32,053$10.2M0.8%−86−0.3%ReducedHistory
JPMJPMorgan Chase & CoStock32,424$9.40M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock9,072$7.07M0.5%00.0%UnchangedHistory
VVisa Inc.Stock19,899$7.07M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock4,926$6.60M0.5%00.0%UnchangedHistory
MAMastercard IncStock9,447$5.31M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock27,747$4.24M0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock11,443$4.20M0.3%00.0%UnchangedHistory
ORCLOracle CorpStock18,491$4.04M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,346$3.78M0.3%00.0%UnchangedHistory
BACBank of America CorpStock76,883$3.64M0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock10,600$3.31M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock40,968$3.28M0.2%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock23,662$3.23M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock46,013$3.19M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock10,616$3.13M0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock11,033$3.01M0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock19,983$2.72M0.2%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock18,691$2.65M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock20,872$2.59M0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,623$2.56M0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,221$2.54M0.2%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock2,372$2.44M0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,264$2.41M0.2%00.0%UnchangedHistory
TAT&T Inc.Stock82,574$2.39M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock29,141$2.31M0.2%00.0%UnchangedHistory
CCitigroup IncStock26,304$2.24M0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW4,094$2.22M0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock381$2.21M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,497$2.18M0.2%00.0%UnchangedHistory
ACNAccenture plcStock7,197$2.15M0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock48,463$2.10M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock6,422$2.05M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock12,804$2.04M0.2%00.0%UnchangedHistory
MSMorgan StanleyStock14,311$2.02M0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock5,075$1.96M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,668$1.93M0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock16,900$1.82M0.1%00.0%UnchangedHistory
PGRProgressive CorpStock6,735$1.80M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock4,414$1.79M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock1,679$1.76M0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock9,514$1.74M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock6,178$1.72M0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock13,023$1.61M0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock14,343$1.59M0.1%00.0%UnchangedHistory
PFEPfizer IncStock65,183$1.58M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock17,244$1.57M0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock44,071$1.57M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock12,734$1.57M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock7,363$1.57M0.1%+2,965+67.4%AddedHistory
SYKStryker CorpStock3,943$1.56M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock7,497$1.53M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock7,415$1.46M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock6,545$1.45M0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock14,872$1.45M0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,547$1.39M0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A13,879$1.37M0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock5,728$1.36M0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,662$1.36M0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock5,615$1.34M0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock2,962$1.32M0.1%00.0%UnchangedHistory
MDTMedtronic plcStock14,832$1.29M0.1%00.0%UnchangedHistory
CBChubb LtdStock4,329$1.25M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM8,316$1.24M0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,662$1.24M0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock11,853$1.21M0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,589$1.21M0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock13,076$1.20M0.1%00.0%UnchangedHistory
CMECME Group Inc.COM4,145$1.14M0.1%00.0%UnchangedHistory
FISVFiserv IncStock6,571$1.13M0.1%00.0%UnchangedHistory
INTCIntel CorpStock49,229$1.10M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock23,444$1.09M0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock1,471$1.08M0.1%00.0%UnchangedHistory
CICigna GroupStock3,211$1.06M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,690$1.05M0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM7,763$1.03M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock14,536$1.00M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock13,769$978.1K0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock3,158$973.1K0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock3,892$959.4K0.1%+3,892NewHistory
AJGArthur J. Gallagher & Co.COM2,865$917.1K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,766$905.4K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock10,035$904.5K0.1%00.0%UnchangedConverted for a 15-for-1 splitHistory
MCOMoodys CorpStock1,796$900.9K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2,823$884.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,911$496.9K<0.1%History
MOHMolina Healthcare, Inc.COM660$217.4K<0.1%History
PFGPrincipal Financial Group IncCOM2,444$206.2K<0.1%History
BAXBaxter International IncStock5,895$201.8K<0.1%History