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 |
|---|---|---|---|---|---|
| 201 | SONYSONY CORP-SPONSORED ADR | 10,661 | $277.5M | 0.02% | |
| 202 | VIGVANGUARD | 1,341 | $274.5M | 0.02% | |
| 203 | PFEPFIZER INC | 11,290 | $273.7M | 0.02% | |
| 204 | SILASILA REALTY TRUST | 32,862 | $270.1M | 0.02% | |
| 205 | IBMINTL BUSINESS MACHINES CORP | 903 | $266.1M | 0.02% | |
| 206 | BKLNINVESCO | 12,386 | $259.1M | 0.02% | |
| 207 | PKNPERKINELMER INC | 2,658 | $257.1M | 0.02% | |
| 208 | ADBEADOBE SYSTEMS, INC. | 660 | $255.2M | 0.02% | |
| 209 | MOATVANECK | 2,719 | $255.0M | 0.02% | |
| 210 | IJHISHARES | 4,091 | $253.7M | 0.02% | |
| 211 | LOWLOWE'S COS INC | 1,128 | $250.2M | 0.02% | |
| 212 | USBUS BANCORP | 5,467 | $247.4M | 0.02% | |
| 213 | CBCHUBB LTD | 841 | $243.7M | 0.02% | |
| 214 | MDLZMONDELEZ INTERNATIONAL INC | 3,571 | $240.8M | 0.02% | |
| 215 | NOBLPROSHARES | 2,339 | $235.6M | 0.02% | |
| 216 | ZNGRIXNUVEEN | 20,343 | $234.0M | 0.02% | |
| 217 | GWWWW GRAINGER INC | 224 | $233.0M | 0.02% | |
| 218 | SRESEMPRA ENERGY | 3,062 | $232.0M | 0.02% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 903 | $231.1M | 0.02% | |
| 220 | MDYSPDR | 395 | $223.8M | 0.02% | |
| 221 | DUKDUKE ENERGY CORP | 1,884 | $222.3M | 0.02% | |
| 222 | GEVGE VERNOVA INC. | 409 | $216.2M | 0.02% | |
| 223 | DGXQUEST DIAGNOSTICS INC | 1,198 | $215.3M | 0.02% | |
| 224 | XPOXPO LOGISTICS INC | 1,688 | $213.2M | 0.02% | |
| 225 | NACNUVEEN | 19,000 | $212.2M | 0.02% | |
| 226 | RSPINVESCO | 1,166 | $211.9M | 0.02% | |
| 227 | TJXTJX COMPANIES INC | 1,692 | $209.0M | 0.02% | |
| 228 | FCNCAFIRST CITIZENS BCSHS | 106 | $207.4M | 0.02% | |
| 229 | —PALLADIUS | 206,954 | $207.0M | 0.02% | |
| 230 | CAHCARDINAL HEALTH INC | 1,204 | $202.3M | 0.02% | |
| 231 | —TPG TWIN BROOK | 7,908 | $200.0M | 0.02% | |
| 232 | CEVEATON VANCE | 20,000 | $193.7M | 0.02% | |
| 233 | —ARCHWAY REAL ESTATE INCOME FUND | 149,772 | $149.8M | 0.01% | |
| 234 | —OAKHURST INCOME FUND | 141,356 | $141.4M | 0.01% | |
| 235 | —PALLADIUS INCOME FUND | 136,949 | $136.9M | 0.01% | |
| 236 | —WESTRIDGE LENDING FUND | 127,000 | $127.0M | 0.01% | |
| 237 | —PARTNERS GROUP | 44,668 | $98.7M | 0.01% | |
| 238 | —AGP | 69,449 | $69.4M | 0.01% | |
| 239 | —ARTEMIS | 63,736 | $63.7M | 0.01% | |
| 240 | —OAKHURST INCOME FUND | 58,580 | $58.6M | 0.00% | |
| 241 | —MANDALAY INCOME FUND | 50,000 | $50.0M | 0.00% | |
| 242 | —OAKHURST OPPORTUNITY LENDING | 46,460 | $46.5M | 0.00% | |
| 243 | BLGOBIOLARGO INC | 117,838 | $24.2M | 0.00% | |
| 244 | —CASCADE TECHN CORP | 50,000 | $2.1M | 0.00% | |
| 245 | —REDWOOD MORTGAGE INVESTORS VIII | 33,905 | $1K | 0.00% | |
| 246 | TRCNFTRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.00% |
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