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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 4,066 | $344.0M | 0.02% | |
| 202 | ZNGRIXNUVEEN | 29,337 | $336.8M | 0.02% | |
| 203 | EXPDEXPEDITORS INTL WASH INC | 2,625 | $321.8M | 0.02% | |
| 204 | EPDENTERPRISE PRODUCTS LP | 10,201 | $319.0M | 0.02% | |
| 205 | ICEINTERCONTINENTAL EXCHANGE INC | 1,847 | $311.2M | 0.02% | |
| 206 | XLVSPDR | 2,167 | $301.7M | 0.02% | |
| 207 | GEVGE VERNOVA INC. | 489 | $300.8M | 0.02% | |
| 208 | PFEPFIZER INC | 11,787 | $300.3M | 0.02% | |
| 209 | ETNEATON CORP PLC | 801 | $299.5M | 0.02% | |
| 210 | TAT&T INC | 10,584 | $298.9M | 0.02% | |
| 211 | IJHISHARES | 4,571 | $298.3M | 0.02% | |
| 212 | EGPEASTGROUP PROPERTIES | 1,757 | $297.4M | 0.02% | |
| 213 | VIGVANGUARD | 1,343 | $289.8M | 0.02% | |
| 214 | ECLECOLAB INC | 1,057 | $289.5M | 0.02% | |
| 215 | LOWLOWE'S COS INC | 1,144 | $287.4M | 0.02% | |
| 216 | SILASILA REALTY TRUST | 32,862 | $270.1M | 0.02% | |
| 217 | USBUS BANCORP | 5,583 | $269.8M | 0.02% | |
| 218 | MOATVANECK | 2,719 | $269.5M | 0.02% | |
| 219 | NSCNORFOLK SOUTHERN CORP | 895 | $268.9M | 0.02% | |
| 220 | —IDIRECT PRIVATE | 6,547 | $265.9M | 0.02% | |
| 221 | CRMSALESFORCE.COM INC | 1,122 | $265.9M | 0.02% | |
| 222 | APPAPPLOVIN CORPORATION | 366 | $262.6M | 0.02% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 5,910 | $259.7M | 0.02% | |
| 224 | TJXTJX COMPANIES INC | 1,742 | $252.0M | 0.02% | |
| 225 | BKLNINVESCO | 11,898 | $249.0M | 0.02% | |
| 226 | MUMICRON TECHNOLOGY INC | 1,487 | $248.9M | 0.02% | |
| 227 | NOBLPROSHARES | 2,347 | $241.9M | 0.02% | |
| 228 | MDYSPDR | 395 | $235.4M | 0.02% | |
| 229 | IEMGISHARES | 3,542 | $233.5M | 0.02% | |
| 230 | PKNPERKINELMER INC | 2,653 | $232.5M | 0.02% | |
| 231 | CMGCHIPOTLE MEXICAN GRILL INC | 5,928 | $232.3M | 0.02% | |
| 232 | CBCHUBB LTD | 786 | $221.9M | 0.02% | |
| 233 | GTLSCHART INDUSTRIES INC | 1,102 | $220.6M | 0.02% | |
| 234 | NACNUVEEN | 19,000 | $218.5M | 0.02% | |
| 235 | XPOXPO LOGISTICS INC | 1,688 | $218.2M | 0.02% | |
| 236 | SRESEMPRA ENERGY | 2,421 | $217.8M | 0.02% | |
| 237 | GWWWW GRAINGER INC | 223 | $212.5M | 0.02% | |
| 238 | OKEONEOK INC | 2,901 | $211.7M | 0.02% | |
| 239 | —PALLADIUS | 206,954 | $207.0M | 0.02% | |
| 240 | MDLZMONDELEZ INTERNATIONAL INC | 3,268 | $204.1M | 0.01% | |
| 241 | DUKDUKE ENERGY CORP | 1,635 | $202.4M | 0.01% | |
| 242 | CEVEATON VANCE | 20,000 | $201.6M | 0.01% | |
| 243 | GILDGILEAD SCIENCES INC | 1,815 | $201.4M | 0.01% | |
| 244 | AXPAMERICAN EXPRESS CO | 602 | $200.1M | 0.01% | |
| 245 | —ARCHWAY REAL ESTATE INCOME FUND | 149,772 | $149.8M | 0.01% | |
| 246 | —OAKHURST INCOME FUND | 145,828 | $145.8M | 0.01% | |
| 247 | —WESTRIDGE LENDING FUND | 127,000 | $127.0M | 0.01% | |
| 248 | —PALLADIUS INCOME FUND | 123,081 | $123.1M | 0.01% | |
| 249 | —PARTNERS GROUP | 44,668 | $101.0M | 0.01% | |
| 250 | —AGP | 69,449 | $69.4M | 0.01% | |
| 251 | —ARTEMIS | 63,736 | $63.7M | 0.00% | |
| 252 | —OAKHURST INCOME FUND | 58,580 | $58.6M | 0.00% | |
| 253 | —MANDALAY INCOME FUND | 50,000 | $50.0M | 0.00% | |
| 254 | —OAKHURST OPPORTUNITY LENDING | 46,460 | $46.5M | 0.00% | |
| 255 | BLGOBIOLARGO INC | 117,838 | $20.0M | 0.00% | |
| 256 | —CASCADE TECHN CORP | 50,000 | $2.1M | 0.00% | |
| 257 | —REDWOOD MORTGAGE INVESTORS VIII | 18,288 | $0 | 0.00% | |
| 258 | TRCNFTRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.00% |
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