FIRST AMERICAN TRUST, FSB Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.3T
Holdings
246
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 136,325 | $67.8B | 5.41% | |
| 2 | AAPLAPPLE INC | 282,749 | $58.0B | 4.63% | |
| 3 | EFVISHARES | 759,633 | $48.2B | 3.85% | |
| 4 | NVDANVIDIA CORP | 282,063 | $44.6B | 3.56% | |
| 5 | AMZNAMAZON.COM INC | 191,709 | $42.1B | 3.36% | |
| 6 | VTVVANGUARD | 198,146 | $35.0B | 2.80% | |
| 7 | METAMETA PLATFORMS | 29,996 | $22.1B | 1.77% | |
| 8 | GOOGLALPHABET INC | 125,186 | $22.1B | 1.76% | |
| 9 | JPMJPMORGAN CHASE & CO | 75,343 | $21.8B | 1.74% | |
| 10 | LLYELI LILLY & CO | 27,732 | $21.6B | 1.73% | |
| 11 | FAFFIRST AMERICAN FINANCIAL | 347,241 | $21.3B | 1.70% | |
| 12 | IAU*ISHARES | 333,247 | $20.8B | 1.66% | |
| 13 | AMLPALERIAN | 380,575 | $18.6B | 1.48% | |
| 14 | VOEVANGUARD | 111,470 | $18.3B | 1.46% | |
| 15 | WMTWAL-MART STORES INC | 182,044 | $17.8B | 1.42% | |
| 16 | IEIISHARES | 147,148 | $17.5B | 1.40% | |
| 17 | VVISA INC-CLASS A | 47,482 | $16.9B | 1.35% | |
| 18 | AVGOBROADCOM INC | 60,634 | $16.7B | 1.33% | |
| 19 | GVIISHARES | 151,590 | $16.2B | 1.29% | |
| 20 | ABTABBOTT LABORATORIES | 113,885 | $15.5B | 1.24% | |
| 21 | ORCLORACLE CORP | 67,178 | $14.7B | 1.17% | |
| 22 | WFCWELLS FARGO & CO | 169,025 | $13.5B | 1.08% | |
| 23 | JIGJPMORGAN | 176,263 | $12.6B | 1.01% | |
| 24 | BLKBLACKROCK, INC. | 11,944 | $12.5B | 1.00% | |
| 25 | PYLDPIMCO | 466,874 | $12.4B | 0.99% | |
| 26 | MCDMCDONALD'S CORP | 40,056 | $11.7B | 0.93% | |
| 27 | BSVVANGUARD | 146,615 | $11.5B | 0.92% | |
| 28 | ABBVABBVIE INC | 58,049 | $10.8B | 0.86% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 57,666 | $10.5B | 0.84% | |
| 30 | DLNWISDOMTREE | 126,368 | $10.4B | 0.83% | |
| 31 | NEENEXTERA ENERGY INC | 148,330 | $10.3B | 0.82% | |
| 32 | PGRPROGRESSIVE CORP | 38,448 | $10.3B | 0.82% | |
| 33 | UNPUNION PACIFIC CORP | 44,348 | $10.2B | 0.81% | |
| 34 | EMREMERSON ELECTRIC CO | 75,384 | $10.1B | 0.80% | |
| 35 | SHYISHARES | 121,205 | $10.0B | 0.80% | |
| 36 | VCITVANGUARD | 119,577 | $9.9B | 0.79% | |
| 37 | IGFISHARES | 165,498 | $9.8B | 0.78% | |
| 38 | TRVCCITIGROUP INC | 113,333 | $9.6B | 0.77% | |
| 39 | BKNGBOOKING HOLDINGS INC | 1,657 | $9.6B | 0.77% | |
| 40 | CATCATERPILLAR INC | 24,664 | $9.6B | 0.76% | |
| 41 | VICIVICI PROPERTIES INC | 287,549 | $9.4B | 0.75% | |
| 42 | BKBANK OF NEW YORK MELLON CORP | 101,953 | $9.3B | 0.74% | |
| 43 | VBKVANGUARD | 32,751 | $9.1B | 0.72% | |
| 44 | CMSCMS ENERGY CORP | 126,938 | $8.8B | 0.70% | |
| 45 | MDTMEDTRONIC PLC | 99,619 | $8.7B | 0.69% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 80,671 | $8.7B | 0.69% | |
| 47 | VCSHVANGUARD | 108,577 | $8.6B | 0.69% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 21,100 | $8.6B | 0.68% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 11,748 | $8.3B | 0.66% | |
| 50 | LQDISHARES | 74,360 | $8.2B | 0.65% | |
| 51 | VBRVANGUARD | 40,546 | $7.9B | 0.63% | |
| 52 | MMM3M CO | 51,848 | $7.9B | 0.63% | |
| 53 | VMBSVANGUARD | 168,621 | $7.8B | 0.62% | |
| 54 | PANWPALO ALTO NETWORKS INC | 38,121 | $7.8B | 0.62% | |
| 55 | ROKROCKWELL AUTOMATION INC | 23,428 | $7.8B | 0.62% | |
| 56 | ILFISHARES | 292,360 | $7.7B | 0.61% | |
| 57 | MTBASIMPLIFY | 147,963 | $7.4B | 0.59% | |
| 58 | EOGEOG RESOURCES INC | 61,220 | $7.3B | 0.58% | |
| 59 | TSNTYSON FOODS INC-CL A | 130,013 | $7.3B | 0.58% | |
| 60 | VUGVANGUARD | 16,563 | $7.3B | 0.58% | |
| 61 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 29,226 | $7.1B | 0.57% | |
| 62 | NOWSERVICENOW INC | 6,870 | $7.1B | 0.56% | |
| 63 | ASMLASML HOLDINGS N.V. | 8,643 | $6.9B | 0.55% | |
| 64 | CICIGNA CORP | 19,829 | $6.6B | 0.52% | |
| 65 | SPYSPDR | 10,602 | $6.6B | 0.52% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC | 15,530 | $6.3B | 0.51% | |
| 67 | PWZINVESCO | 262,226 | $6.1B | 0.49% | |
| 68 | VOOVANGUARD | 10,335 | $5.9B | 0.47% | |
| 69 | DISWALT DISNEY COMPANY/THE | 46,126 | $5.7B | 0.46% | |
| 70 | XYLXYLEM INC | 44,174 | $5.7B | 0.46% | |
| 71 | EEMISHARES | 118,388 | $5.7B | 0.46% | |
| 72 | LGLVSPDR | 32,117 | $5.6B | 0.45% | |
| 73 | MBBISHARES | 58,884 | $5.5B | 0.44% | |
| 74 | JCIJOHNSON | 52,229 | $5.5B | 0.44% | |
| 75 | PFFISHARES | 175,793 | $5.4B | 0.43% | |
| 76 | CMFISHARES | 95,601 | $5.3B | 0.43% | |
| 77 | SNOWSNOWFLAKE INC | 23,248 | $5.2B | 0.42% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 11,348 | $5.1B | 0.40% | |
| 79 | ROSTROSS STORES INC | 39,487 | $5.0B | 0.40% | |
| 80 | SUBISHARES | 45,056 | $4.8B | 0.38% | |
| 81 | MUBISHARES | 45,484 | $4.8B | 0.38% | |
| 82 | JPREJPMORGAN | 99,532 | $4.7B | 0.38% | |
| 83 | NDQINVESCO | 8,458 | $4.7B | 0.37% | |
| 84 | TRMBTRIMBLE INC | 61,333 | $4.7B | 0.37% | |
| 85 | MPWRMONOLITHIC PWR SYS | 6,337 | $4.6B | 0.37% | |
| 86 | BRK/BBERKSHIRE HATHAWAY | 9,159 | $4.4B | 0.36% | |
| 87 | AQLTISHARES | 32,713 | $4.3B | 0.35% | |
| 88 | AGGISHARES | 43,669 | $4.3B | 0.35% | |
| 89 | JPIBJPMORGAN | 88,748 | $4.3B | 0.34% | |
| 90 | TWLOTWILIO INC | 31,802 | $4.0B | 0.32% | |
| 91 | VTIPVANGUARD | 76,553 | $3.8B | 0.31% | |
| 92 | IVVISHARES | 6,186 | $3.8B | 0.31% | |
| 93 | ETRENTERGY CORP | 45,657 | $3.8B | 0.30% | |
| 94 | FISFIDELITY NATIONAL INFO SERV | 45,661 | $3.7B | 0.30% | |
| 95 | VTEBVANGUARD | 75,384 | $3.7B | 0.30% | |
| 96 | GTLSCHART INDUSTRIES INC | 22,097 | $3.6B | 0.29% | |
| 97 | MRVLMARVELL | 46,584 | $3.6B | 0.29% | |
| 98 | VEUVANGUARD | 52,865 | $3.6B | 0.28% | |
| 99 | OWLBLUE OWL CREDIT INCOME CORP | 367,585 | $3.5B | 0.28% | |
| 100 | PCARPACCAR INC | 35,525 | $3.4B | 0.27% |
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