FIRST AMERICAN TRUST, FSB Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.4T
Holdings
258
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD | 54,238 | $3.2B | 0.23% | |
| 102 | FCXFREEPORT-MCMORAN INC | 76,277 | $3.0B | 0.22% | |
| 103 | EFGISHARES | 25,723 | $2.9B | 0.21% | |
| 104 | GOOGALPHABET INC | 11,538 | $2.8B | 0.20% | |
| 105 | GCALGOLDMAN SACHS TRUST | 51,224 | $2.6B | 0.19% | |
| 106 | PIDINVESCO | 117,158 | $2.5B | 0.18% | |
| 107 | IDV*ISHARES | 67,716 | $2.5B | 0.18% | |
| 108 | KOCOCA-COLA CO/THE | 37,267 | $2.5B | 0.18% | |
| 109 | WFCWELLS FARGO & CO | 27,365 | $2.3B | 0.17% | |
| 110 | VGITVANGUARD | 38,049 | $2.3B | 0.17% | |
| 111 | EFAISHARES | 24,416 | $2.3B | 0.17% | |
| 112 | VOTVANGUARD | 7,590 | $2.2B | 0.16% | |
| 113 | PHPARKER HANNIFIN CORP | 2,910 | $2.2B | 0.16% | |
| 114 | IEFISHARES | 22,390 | $2.2B | 0.16% | |
| 115 | NDQINVESCO | 3,417 | $2.1B | 0.15% | |
| 116 | FLOTISHARES | 39,070 | $2.0B | 0.14% | |
| 117 | HONHONEYWELL | 9,194 | $1.9B | 0.14% | |
| 118 | CWISPDR | 55,258 | $1.9B | 0.14% | |
| 119 | SCZISHARES | 24,820 | $1.9B | 0.14% | |
| 120 | —AIREX | 162 | $1.9B | 0.14% | |
| 121 | COSTCOSTCO WHOLESALE CORP | 2,038 | $1.9B | 0.14% | |
| 122 | HDHOME DEPOT INC | 4,599 | $1.9B | 0.14% | |
| 123 | GDXVANECK | 23,214 | $1.8B | 0.13% | |
| 124 | QCOMQUALCOMM INC | 10,024 | $1.7B | 0.12% | |
| 125 | TIPISHARES | 14,628 | $1.6B | 0.12% | |
| 126 | JNJJOHNSON & JOHNSON | 8,450 | $1.6B | 0.11% | |
| 127 | XOMEXXON MOBIL CORP | 13,890 | $1.6B | 0.11% | |
| 128 | MRKMERCK & CO. INC | 18,143 | $1.5B | 0.11% | |
| 129 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 104,695 | $1.4B | 0.11% | |
| 130 | EMBISHARES | 14,232 | $1.4B | 0.10% | |
| 131 | VYMVANGUARD | 8,789 | $1.2B | 0.09% | |
| 132 | GQ9SPDR | 3,409 | $1.2B | 0.09% | |
| 133 | CITCINTAS CORP | 5,734 | $1.2B | 0.09% | |
| 134 | PEPPEPSICO INC | 8,262 | $1.2B | 0.08% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 2,961 | $1.2B | 0.08% | |
| 136 | CSCOCISCO SYSTEMS INC | 15,729 | $1.1B | 0.08% | |
| 137 | AQLTISHARES | 11,483 | $1.0B | 0.07% | |
| 138 | JNKSPDR | 10,135 | $993.2M | 0.07% | |
| 139 | NVONOVO-NORDISK A/S-SPONS ADR | 17,001 | $943.4M | 0.07% | |
| 140 | CVXCHEVRON CORP | 6,002 | $932.1M | 0.07% | |
| 141 | TSLATESLA INC | 1,999 | $888.8M | 0.06% | |
| 142 | ZTSZOETIS INC | 5,808 | $849.7M | 0.06% | |
| 143 | VNQVANGUARD | 9,252 | $845.9M | 0.06% | |
| 144 | NEARISHARES | 15,757 | $808.0M | 0.06% | |
| 145 | AMATAPPLIED MATERIALS INC | 3,941 | $806.8M | 0.06% | |
| 146 | NKENIKE INC - CL B | 11,558 | $805.9M | 0.06% | |
| 147 | WELLWELLTOWER INC | 4,515 | $804.5M | 0.06% | |
| 148 | IWBISHARES | 2,201 | $804.4M | 0.06% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 2,299 | $793.8M | 0.06% | |
| 150 | IWFISHARES | 1,647 | $771.6M | 0.06% | |
| 151 | BXBLACKSTONE GROUP INC | 4,443 | $758.9M | 0.06% | |
| 152 | PGPROCTER & GAMBLE CO/THE | 4,831 | $742.2M | 0.05% | |
| 153 | DWDMORGAN STANLEY | 4,566 | $725.9M | 0.05% | |
| 154 | PLTRPALANTIR TECHNOLOGIES INC | 3,906 | $712.7M | 0.05% | |
| 155 | PEGPUBLIC | 8,539 | $712.7M | 0.05% | |
| 156 | HYDVANECK VECTORS | 13,930 | $709.0M | 0.05% | |
| 157 | IUSGISHARES | 4,270 | $702.6M | 0.05% | |
| 158 | ITOTISHARES | 4,809 | $700.5M | 0.05% | |
| 159 | —AMG | 25,875 | $697.3M | 0.05% | |
| 160 | DFASDIMENSIONAL | 9,977 | $683.0M | 0.05% | |
| 161 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 2,397 | $669.6M | 0.05% | |
| 162 | CMCSACOMCAST CORP | 21,272 | $668.4M | 0.05% | |
| 163 | VGTVANGUARD | 890 | $664.5M | 0.05% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,315 | $656.4M | 0.05% | |
| 165 | VTIVANGUARD | 1,988 | $652.4M | 0.05% | |
| 166 | NVSNNOVARTIS AG-ADR | 4,856 | $622.7M | 0.05% | |
| 167 | GEGE AEROSPACE | 2,050 | $616.7M | 0.04% | |
| 168 | IWRISHARES | 6,239 | $602.4M | 0.04% | |
| 169 | DEDEERE & COMPANY | 1,310 | $599.1M | 0.04% | |
| 170 | TXNTEXAS INSTRUMENTS INC | 3,218 | $591.3M | 0.04% | |
| 171 | HSYHERSHEY CO/THE | 2,898 | $542.1M | 0.04% | |
| 172 | HEFAISHARES | 13,351 | $528.8M | 0.04% | |
| 173 | IQVIQVIA HOLDINGS INC | 2,744 | $521.1M | 0.04% | |
| 174 | APDAIR PRODUCTS & CHEMICALS INC | 1,860 | $507.2M | 0.04% | |
| 175 | ADIANALOG DEVICES INC | 1,942 | $477.2M | 0.03% | |
| 176 | CEGCONSTELLATION ENERGY CORP. | 1,383 | $455.3M | 0.03% | |
| 177 | SOSOUTHERN CO/THE | 4,706 | $446.0M | 0.03% | |
| 178 | LINLINDE PLC | 920 | $436.7M | 0.03% | |
| 179 | SONYSONY CORP-SPONSORED ADR | 15,145 | $436.0M | 0.03% | |
| 180 | NOWSERVICENOW INC | 470 | $432.5M | 0.03% | |
| 181 | TRVTRAVELERS COS INC/THE | 1,549 | $432.2M | 0.03% | |
| 182 | BACBANK OF AMERICA CORP | 8,363 | $431.5M | 0.03% | |
| 183 | IWVISHARES | 1,133 | $429.3M | 0.03% | |
| 184 | XLESPDR | 4,608 | $411.7M | 0.03% | |
| 185 | GMUBGOLDMAN SACHS TRUST | 8,077 | $410.9M | 0.03% | |
| 186 | MCKMCKESSON CORP | 513 | $395.9M | 0.03% | |
| 187 | VOVANGUARD | 1,348 | $395.8M | 0.03% | |
| 188 | IWMISHARES | 1,632 | $394.9M | 0.03% | |
| 189 | MAMASTERCARD INC-CLASS A | 671 | $381.8M | 0.03% | |
| 190 | SWDRSTARWOOD REAL ESTATE INCOME TRUS | 18,256 | $375.9M | 0.03% | |
| 191 | IBMINTL BUSINESS MACHINES CORP | 1,322 | $373.1M | 0.03% | |
| 192 | NFLXNETFLIX INC | 311 | $372.5M | 0.03% | |
| 193 | DFACDIMENSIONAL | 9,490 | $366.0M | 0.03% | |
| 194 | IVWISHARES | 3,021 | $364.7M | 0.03% | |
| 195 | DGXQUEST DIAGNOSTICS INC | 1,897 | $361.6M | 0.03% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 807 | $361.0M | 0.03% | |
| 197 | RSPINVESCO | 1,879 | $356.5M | 0.03% | |
| 198 | SPHQINVESCO | 4,827 | $353.8M | 0.03% | |
| 199 | CVSCVS HEALTH CORP | 4,652 | $350.7M | 0.03% | |
| 200 | —TPG TWIN BROOK | 13,873 | $350.0M | 0.03% |