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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
226
−4 vs. Q3 2025
Portfolio value
$1.47B
+$11.1M (+0.8%) vs. Q3 2025
Filed
Jan 13, 2026
SEC
Holdings of Trust Asset Management LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF1,211,945$826.4M56.4%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF342,261$53.1M3.6%−12,603−3.6%Reduced–
NVDANVIDIA CorpStock272,283$50.8M3.5%−9,985−3.5%ReducedHistory
AAPLApple Inc.Stock167,660$45.6M3.1%−6,287−3.6%ReducedHistory
MSFTMicrosoft CorpStock82,545$39.9M2.7%−3,069−3.6%ReducedHistory
GOOGAlphabet Inc.Stock117,169$36.8M2.5%−4,440−3.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF391,482$30.4M2.1%−14,037−3.5%Reduced–
AMZNAmazon Com IncStock104,149$24.0M1.6%−3,612−3.4%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF407,768$18.2M1.2%−14,928−3.5%ReducedConverted for a 2-for-1 split–
AVGOBroadcom Inc.Stock51,861$17.9M1.2%−1,906−3.5%ReducedHistory
METAMeta Platforms, Inc.Stock24,194$16.0M1.1%−911−3.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF339,968$14.5M1.0%−12,572−3.6%ReducedConverted for a 2-for-1 split–
TSLATesla, Inc.Stock31,007$13.9M1.0%−1,046−3.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF285,208$11.5M0.8%−10,182−3.4%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF248,974$11.3M0.8%−9,130−3.5%ReducedConverted for a 2-for-1 split–
BRK.BBerkshire Hathaway IncStock20,344$10.2M0.7%−755−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock31,213$10.1M0.7%−1,211−3.7%ReducedHistory
LLYEli Lilly & CoStock8,752$9.41M0.6%−320−3.5%ReducedHistory
VVisa Inc.Stock19,164$6.72M0.5%−735−3.7%ReducedHistory
JNJJohnson & JohnsonStock26,761$5.54M0.4%−986−3.6%ReducedHistory
MAMastercard IncStock9,113$5.20M0.4%−334−3.5%ReducedHistory
ABBVAbbVie Inc.Stock19,622$4.48M0.3%−724−3.6%ReducedHistory
NFLXNetflix IncStock47,480$4.45M0.3%−1,780−3.6%ReducedConverted for a 10-for-1 splitHistory
PLTRPalantir Technologies Inc.Stock22,968$4.08M0.3%−694−2.9%ReducedHistory
BACBank of America CorpStock74,211$4.08M0.3%−2,672−3.5%ReducedHistory
AMDAdvanced Micro Devices IncStock18,022$3.86M0.3%−669−3.6%ReducedHistory
HDHome Depot, Inc.Stock11,034$3.80M0.3%−409−3.6%ReducedHistory
WFCWells Fargo & CompanyStock39,476$3.68M0.3%−1,492−3.6%ReducedHistory
MUMicron Technology IncStock12,298$3.51M0.2%−436−3.4%ReducedHistory
ORCLOracle CorpStock17,849$3.48M0.2%−642−3.5%ReducedHistory
CSCOCisco Systems, Inc.Stock44,345$3.42M0.2%−1,668−3.6%ReducedHistory
UNHUnitedHealth Group IncStock10,210$3.37M0.2%−390−3.7%ReducedHistory
GSGoldman Sachs Group IncStock3,485$3.06M0.2%−138−3.8%ReducedHistory
IBMInternational Business Machines CorpStock10,253$3.04M0.2%−363−3.4%ReducedHistory
CCitigroup IncStock25,465$2.97M0.2%−824−3.1%ReducedHistory
MRKMerck & Co., Inc.Stock28,072$2.95M0.2%−1,069−3.7%ReducedHistory
CRMSalesforce, Inc.Stock10,637$2.82M0.2%−396−3.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,253$2.46M0.2%−161−3.6%ReducedHistory
LRCXLam Research CorpStock14,328$2.45M0.2%−544−3.7%ReducedHistory
MSMorgan StanleyStock13,779$2.45M0.2%−532−3.7%ReducedHistory
MCDMcDonalds CorpStock7,966$2.43M0.2%−298−3.6%ReducedHistory
ABTAbbott LaboratoriesStock19,275$2.41M0.2%−708−3.5%ReducedHistory
AMATApplied Materials IncStock9,159$2.35M0.2%−355−3.7%ReducedHistory
DISWalt Disney CoStock20,117$2.29M0.2%−755−3.6%ReducedHistory
AXPAmerican Express CoStock6,182$2.29M0.2%−240−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,952$2.24M0.2%−142−3.5%ReducedHistory
QCOMQualcomm IncStock12,323$2.11M0.1%−481−3.8%ReducedHistory
INTUIntuit Inc.Stock3,108$2.06M0.1%−113−3.5%ReducedHistory
TAT&T Inc.Stock79,591$1.98M0.1%−2,983−3.6%ReducedHistory
BKNGBooking Holdings Inc.Stock367$1.97M0.1%−14−3.7%ReducedHistory
AMGNAmgen IncStock5,964$1.95M0.1%−214−3.5%ReducedHistory
TJXTJX Companies IncStock12,548$1.93M0.1%−475−3.6%ReducedHistory
VZVerizon Communications IncStock46,722$1.90M0.1%−1,741−3.6%ReducedHistory
ACNAccenture plcStock6,937$1.86M0.1%−260−3.6%ReducedHistory
SPGIS&P Global Inc.Stock3,533$1.85M0.1%−135−3.7%ReducedHistory
KLACKLA CorpCOM NEW1,490$1.81M0.1%−57−3.7%ReducedHistory
APHAmphenol CorpCL A13,389$1.81M0.1%−490−3.5%ReducedHistory
INTCIntel CorpStock47,715$1.76M0.1%−1,514−3.1%ReducedHistory
TXNTexas Instruments IncStock10,117$1.76M0.1%−380−3.6%ReducedHistory
NOWServiceNow, Inc.Stock11,435$1.75M0.1%−425−3.6%ReducedConverted for a 5-for-1 splitHistory
BLKBlackRock, Inc.Stock1,621$1.74M0.1%−58−3.5%ReducedHistory
COFCapital One Financial CorpStock7,100$1.72M0.1%−263−3.6%ReducedHistory
ADBEAdobe Inc.Stock4,882$1.71M0.1%−193−3.8%ReducedHistory
GILDGilead Sciences, Inc.Stock13,826$1.70M0.1%−517−3.6%ReducedHistory
SCHWSchwab Charles CorpStock16,781$1.68M0.1%−463−2.7%ReducedHistory
DHRDanaher CorpStock7,146$1.64M0.1%−269−3.6%ReducedHistory
PFEPfizer IncStock62,899$1.57M0.1%−2,284−3.5%ReducedHistory
BSXBoston Scientific CorpStock16,333$1.56M0.1%−567−3.4%ReducedHistory
LOWLowes Companies IncStock6,306$1.52M0.1%−239−3.7%ReducedHistory
ADIAnalog Devices IncStock5,524$1.50M0.1%−204−3.6%ReducedHistory
ANETArista Networks, Inc.Stock11,427$1.50M0.1%−426−3.6%ReducedHistory
PGRProgressive CorpStock6,498$1.48M0.1%−237−3.5%ReducedHistory
MDTMedtronic plcStock14,302$1.37M0.1%−530−3.6%ReducedHistory
SYKStryker CorpStock3,805$1.34M0.1%−138−3.5%ReducedHistory
PANWPalo Alto Networks IncStock7,238$1.33M0.1%−259−3.5%ReducedHistory
CBChubb LtdStock4,171$1.30M0.1%−158−3.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,856$1.29M0.1%−106−3.6%ReducedHistory
CMCSAComcast CorpStock42,410$1.27M0.1%−1,661−3.8%ReducedHistory
BXBlackstone Inc.COM8,024$1.24M0.1%−292−3.5%ReducedHistory
BMYBristol Myers Squibb CoStock22,617$1.22M0.1%−827−3.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,588$1.21M0.1%−74−2.8%ReducedHistory
MCKMcKesson CorpStock1,417$1.16M0.1%−54−3.7%ReducedHistory
CVSCVS Health CorpStock14,022$1.11M0.1%−514−3.5%ReducedHistory
TMUST-Mobile US, Inc.Stock5,412$1.10M0.1%−203−3.6%ReducedHistory
CMECME Group Inc.COM3,998$1.09M0.1%−147−3.5%ReducedHistory
SBUXStarbucks CorpStock12,609$1.06M0.1%−467−3.6%ReducedHistory
GMGeneral Motors CoCOM12,981$1.06M0.1%−563−4.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,362$1.03M0.1%−227−3.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,454$1.01M0.1%−208−3.7%ReducedHistory
KKRKKR & Co. Inc.COM7,496$955.6K0.1%−267−3.4%ReducedHistory
SNPSSynopsys IncCOM2,033$954.9K0.1%−71−3.4%ReducedHistory
CDNSCadence Design Systems IncStock3,043$951.2K0.1%−115−3.6%ReducedHistory
HCAHCA Healthcare, Inc.COM2,019$942.6K0.1%−89−4.2%ReducedHistory
BNYBank of New York Mellon CorpStock8,073$937.2K0.1%−315−3.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,414$921.3K0.1%−168−3.7%ReducedHistory
USBUS Bancorp DECOM NEW17,182$916.8K0.1%−649−3.6%ReducedHistory
ELVElevance Health, Inc.Stock2,584$905.8K0.1%−106−3.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,168$901.5K0.1%−45−3.7%ReducedHistory
MCOMoodys CorpStock1,731$884.3K0.1%−65−3.6%ReducedHistory
ORLYO Reilly Automotive IncStock9,668$881.8K0.1%−367−3.7%ReducedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Trust Asset Management LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SMCISuper Micro Computer, Inc.Stock5,768$276.5K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,316$228.1K<0.1%History
GPCGenuine Parts CoStock1,614$223.7K<0.1%History
GDDYGoDaddy Inc.CL A1,620$221.7K<0.1%History
FFIVF5, Inc.Stock674$217.8K<0.1%History