Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 230
- +6 vs. Q2 2025
- Portfolio value
- $1.45B
- +$106.1M (+7.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,211,945 | $807.4M | 55.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 354,864 | $54.7M | 3.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 282,268 | $52.7M | 3.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 85,614 | $44.3M | 3.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 173,947 | $44.3M | 3.0% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 405,519 | $31.8M | 2.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 121,609 | $29.6M | 2.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 107,761 | $23.7M | 1.6% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,348 | $18.9M | 1.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 25,105 | $18.4M | 1.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 53,767 | $17.7M | 1.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 176,270 | $15.4M | 1.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 32,053 | $14.3M | 1.0% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 295,390 | $12.4M | 0.9% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 129,052 | $11.6M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,099 | $10.6M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 32,424 | $10.2M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,072 | $6.92M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 19,899 | $6.79M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,926 | $5.91M | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,447 | $5.37M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 18,491 | $5.20M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 27,747 | $5.14M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 20,346 | $4.71M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 11,443 | $4.64M | 0.3% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 23,662 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 76,883 | $3.97M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 10,600 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 40,968 | $3.43M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 46,013 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,691 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,616 | $3.00M | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 3,623 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 19,983 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 26,289 | $2.67M | 0.2% | −15−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,033 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,264 | $2.51M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 29,141 | $2.45M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 20,872 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 82,574 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 14,311 | $2.27M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 3,221 | $2.20M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,372 | $2.18M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,414 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,422 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 12,734 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 12,804 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 48,463 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 381 | $2.06M | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 14,872 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,679 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 9,514 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 10,497 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 13,023 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,094 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 5,075 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 3,668 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,197 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,178 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 11,853 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 13,879 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,547 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 6,735 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 65,183 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 49,229 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 16,900 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 17,244 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,545 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 14,343 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 7,363 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 7,497 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,415 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,943 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 8,316 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 14,832 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5,728 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 44,071 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 5,615 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,662 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,329 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,962 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,662 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 1,471 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 4,145 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,589 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 3,158 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,076 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,536 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 10,035 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 3,892 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 23,444 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 2,104 | $1.04M | 0.1% | +338+19.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,763 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 13,769 | $960.1K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,211 | $925.6K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,582 | $920.7K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 8,388 | $914.0K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,823 | $913.5K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 2,108 | $898.4K | 0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,865 | $887.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.