Trust Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Trust Asset Management LLC disclosed 226 US equity positions worth $1.5bn in its Q4 2025 13F filing. The largest position was SPY at 56.4% of the reported book, followed by XLI and NVDA. Against the Q3 2025 filing, it opened 0 new positions, added to 4 and reduced 45 among the top 50 holdings.
What did Trust Asset Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 56.4% | $826.4m | 1,211,945 | 0% | held | |
| 2 | XLI SELECT SECTOR SPDR TR | 3.6% | $53.1m | 342,261 | -4% | reduced | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $50.8m | 272,283 | -4% | reduced |
| 4 | AAPL APPLE INC | Technology | 3.1% | $45.6m | 167,660 | -4% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 2.7% | $39.9m | 82,545 | -4% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 2.5% | $36.8m | 117,169 | -4% | reduced |
| 7 | XLP SELECT SECTOR SPDR TR | 2.1% | $30.4m | 391,482 | -3% | reduced | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $24.0m | 104,149 | -3% | reduced |
| 9 | XLE SELECT SECTOR SPDR TR | 1.2% | $18.2m | 407,768 | 93% | added | |
| 10 | AVGO BROADCOM INC | Technology | 1.2% | $17.9m | 51,861 | -4% | reduced |
| 11 | META META PLATFORMS INC | Communication Services | 1.1% | $16.0m | 24,194 | -4% | reduced |
| 12 | XLU SELECT SECTOR SPDR TR | 1.0% | $14.5m | 339,968 | 93% | added | |
| 13 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $13.9m | 31,007 | -3% | reduced |
| 14 | XLRE SELECT SECTOR SPDR TR | 0.8% | $11.5m | 285,208 | -3% | reduced | |
| 15 | XLB SELECT SECTOR SPDR TR | 0.8% | $11.3m | 248,974 | 93% | added | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $10.2m | 20,344 | -4% | reduced | |
| 17 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $10.1m | 31,213 | -4% | reduced |
| 18 | LLY ELI LILLY & CO | Healthcare | 0.6% | $9.4m | 8,752 | -4% | reduced |
| 19 | V VISA INC | Financial Services | 0.5% | $6.7m | 19,164 | -4% | reduced |
| 20 | JNJ JOHNSON & JOHNSON | Healthcare | 0.4% | $5.5m | 26,761 | -4% | reduced |
| 21 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $5.2m | 9,113 | -4% | reduced |
| 22 | ABBV ABBVIE INC | Healthcare | 0.3% | $4.5m | 19,622 | -4% | reduced |
| 23 | NFLX NETFLIX INC | Communication Services | 0.3% | $4.5m | 47,480 | 864% | added |
| 24 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $4.1m | 22,968 | -3% | reduced |
| 25 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $4.1m | 74,211 | -3% | reduced |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.3% | $3.9m | 18,022 | -4% | reduced |
| 27 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $3.8m | 11,034 | -4% | reduced |
| 28 | WFC WELLS FARGO CO NEW | Financial Services | 0.3% | $3.7m | 39,476 | -4% | reduced |
| 29 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $3.5m | 12,298 | -3% | reduced |
| 30 | ORCL ORACLE CORP | Technology | 0.2% | $3.5m | 17,849 | -3% | reduced |
| 31 | CSCO CISCO SYS INC | Technology | 0.2% | $3.4m | 44,345 | -4% | reduced |
| 32 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.2% | $3.4m | 10,210 | -4% | reduced |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.2% | $3.1m | 3,485 | -4% | reduced |
| 34 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.2% | $3.0m | 10,253 | -3% | reduced |
| 35 | C CITIGROUP INC | Financial Services | 0.2% | $3.0m | 25,465 | -3% | reduced |
| 36 | MRK MERCK & CO INC | Healthcare | 0.2% | $3.0m | 28,072 | -4% | reduced |
| 37 | CRM SALESFORCE INC | Technology | 0.2% | $2.8m | 10,637 | -4% | reduced |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.2% | $2.5m | 4,253 | -4% | reduced |
| 39 | LRCX LAM RESEARCH CORP | Technology | 0.2% | $2.5m | 14,328 | -4% | reduced |
| 40 | MS MORGAN STANLEY | Financial Services | 0.2% | $2.4m | 13,779 | -4% | reduced |
| 41 | MCD MCDONALDS CORP | Consumer Cyclical | 0.2% | $2.4m | 7,966 | -4% | reduced |
| 42 | ABT ABBOTT LABS | Healthcare | 0.2% | $2.4m | 19,275 | -4% | reduced |
| 43 | AMAT APPLIED MATLS INC | Technology | 0.2% | $2.4m | 9,159 | -4% | reduced |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.2% | $2.3m | 20,117 | -4% | reduced |
| 45 | AXP AMERICAN EXPRESS CO | Financial Services | 0.2% | $2.3m | 6,182 | -4% | reduced |
| 46 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.2% | $2.2m | 3,952 | -3% | reduced |
| 47 | QCOM QUALCOMM INC | Technology | 0.1% | $2.1m | 12,323 | -4% | reduced |
| 48 | INTU INTUIT | Technology | 0.1% | $2.1m | 3,108 | -4% | reduced |
| 49 | T AT&T INC | Communication Services | 0.1% | $2.0m | 79,591 | -4% | reduced |
| 50 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.1% | $2.0m | 367 | -4% | reduced |
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.