Trust Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Trust Asset Management LLC disclosed 230 US equity positions worth $1.5bn in its Q3 2025 13F filing. The largest position was SPY at 55.5% of the reported book, followed by XLI and NVDA. Against the Q2 2025 filing, it opened 0 new positions, added to 0 and reduced 0 among the top 50 holdings.
What did Trust Asset Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 55.5% | $807.4m | 1,211,945 | 0% | held | |
| 2 | XLI SELECT SECTOR SPDR TR | 3.8% | $54.7m | 354,864 | 0% | held | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $52.7m | 282,268 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 3.0% | $44.3m | 85,614 | 0% | held |
| 5 | AAPL APPLE INC | Technology | 3.0% | $44.3m | 173,947 | 0% | held |
| 6 | XLP SELECT SECTOR SPDR TR | 2.2% | $31.8m | 405,519 | 0% | held | |
| 7 | GOOG ALPHABET INC | Communication Services | 2.0% | $29.6m | 121,609 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $23.7m | 107,761 | 0% | held |
| 9 | XLE SELECT SECTOR SPDR TR | 1.3% | $18.9m | 211,348 | 0% | held | |
| 10 | META META PLATFORMS INC | Communication Services | 1.3% | $18.4m | 25,105 | 0% | held |
| 11 | AVGO BROADCOM INC | Technology | 1.2% | $17.7m | 53,767 | 0% | held |
| 12 | XLU SELECT SECTOR SPDR TR | 1.1% | $15.4m | 176,270 | 0% | held | |
| 13 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $14.3m | 32,053 | 0% | held |
| 14 | XLRE SELECT SECTOR SPDR TR | 0.9% | $12.4m | 295,390 | 0% | held | |
| 15 | XLB SELECT SECTOR SPDR TR | 0.8% | $11.6m | 129,052 | 0% | held | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $10.6m | 21,099 | 0% | held | |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $10.2m | 32,424 | 0% | held |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.5% | $6.9m | 9,072 | 0% | held |
| 19 | V VISA INC | Financial Services | 0.5% | $6.8m | 19,899 | 0% | held |
| 20 | NFLX NETFLIX INC | Communication Services | 0.4% | $5.9m | 4,926 | 0% | held |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $5.4m | 9,447 | 0% | held |
| 22 | ORCL ORACLE CORP | Technology | 0.4% | $5.2m | 18,491 | 0% | held |
| 23 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $5.1m | 27,747 | 0% | held |
| 24 | ABBV ABBVIE INC | Healthcare | 0.3% | $4.7m | 20,346 | 0% | held |
| 25 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $4.6m | 11,443 | 0% | held |
| 26 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $4.3m | 23,662 | 0% | held |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $4.0m | 76,883 | 0% | held |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $3.7m | 10,600 | 0% | held |
| 29 | WFC WELLS FARGO CO NEW | Financial Services | 0.2% | $3.4m | 40,968 | 0% | held |
| 30 | CSCO CISCO SYS INC | Technology | 0.2% | $3.1m | 46,013 | 0% | held |
| 31 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $3.0m | 18,691 | 0% | held |
| 32 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $3.0m | 10,616 | 0% | held |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $2.9m | 3,623 | 0% | held |
| 34 | ABT ABBOTT LABS | Healthcare | 0.2% | $2.7m | 19,983 | 0% | held |
| 35 | C CITIGROUP INC | Financial Services | 0.2% | $2.7m | 26,289 | -0% | held |
| 36 | CRM SALESFORCE INC | Technology | 0.2% | $2.6m | 11,033 | 0% | held |
| 37 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $2.5m | 8,264 | 0% | held |
| 38 | MRK MERCK & CO INC | Healthcare | 0.2% | $2.4m | 29,141 | 0% | held |
| 39 | DIS DISNEY WALT CO | Communication Services | 0.2% | $2.4m | 20,872 | 0% | held |
| 40 | T AT&T INC | Communication Services | 0.2% | $2.3m | 82,574 | 0% | held |
| 41 | MS MORGAN STANLEY | Financial Services | 0.2% | $2.3m | 14,311 | 0% | held |
| 42 | INTU INTUIT | Technology | 0.2% | $2.2m | 3,221 | 0% | held |
| 43 | NOW SERVICENOW INC | Technology | 0.2% | $2.2m | 2,372 | 0% | held |
| 44 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.1% | $2.1m | 4,414 | 0% | held |
| 45 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $2.1m | 6,422 | 0% | held |
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $2.1m | 12,734 | 0% | held |
| 47 | QCOM QUALCOMM INC | Technology | 0.1% | $2.1m | 12,804 | 0% | held |
| 48 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.1% | $2.1m | 48,463 | 0% | held |
| 49 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.1% | $2.1m | 381 | 0% | held |
| 50 | LRCX LAM RESEARCH CORP | Technology | 0.1% | $2.0m | 14,872 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.