FIRST AMERICAN TRUST, FSB Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$1.5T
Holdings
287
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES | 78,819 | $3.0B | 0.21% | |
| 102 | RRCRANGE RESOURCES CORP | 99,581 | $3.0B | 0.21% | |
| 103 | REGREGENCY CENTERS CORP | 57,746 | $3.0B | 0.21% | |
| 104 | SPLVINVESCO | 55,996 | $3.0B | 0.21% | |
| 105 | GOOGALPHABET INC | 11,525 | $3.0B | 0.21% | |
| 106 | PFFISHARES | 116,375 | $3.0B | 0.21% | |
| 107 | VGITVANGUARD | 48,224 | $2.0B | 0.14% | |
| 108 | NDQINVESCO | 3,449 | $2.0B | 0.14% | |
| 109 | PIDINVESCO | 93,105 | $2.0B | 0.14% | |
| 110 | VTIVANGUARD | 6,265 | $2.0B | 0.14% | |
| 111 | EFGISHARES | 27,097 | $2.0B | 0.14% | |
| 112 | PHPARKER HANNIFIN CORP | 3,158 | $2.0B | 0.14% | |
| 113 | WFCWELLS FARGO & CO | 24,331 | $2.0B | 0.14% | |
| 114 | CVXCHEVRON CORP | 17,670 | $2.0B | 0.14% | |
| 115 | KOCOCA-COLA CO/THE | 36,879 | $2.0B | 0.14% | |
| 116 | LGLVSPDR | 15,992 | $2.0B | 0.14% | |
| 117 | VOTVANGUARD | 8,491 | $2.0B | 0.14% | |
| 118 | IWXISHARES | 24,802 | $2.0B | 0.14% | |
| 119 | AMATAPPLIED MATERIALS INC | 9,614 | $2.0B | 0.14% | |
| 120 | SCZISHARES | 26,517 | $1.0B | 0.07% | |
| 121 | GQ9SPDR | 3,452 | $1.0B | 0.07% | |
| 122 | GMUBGOLDMAN SACHS TRUST | 19,839 | $1.0B | 0.07% | |
| 123 | JNJJOHNSON & JOHNSON | 7,151 | $1.0B | 0.07% | |
| 124 | —AIREX | 162 | $1.0B | 0.07% | |
| 125 | QCOMQUALCOMM INC | 8,617 | $1.0B | 0.07% | |
| 126 | CWISPDR | 53,903 | $1.0B | 0.07% | |
| 127 | MRKMERCK & CO. INC | 15,998 | $1.0B | 0.07% | |
| 128 | FLOTISHARES | 33,726 | $1.0B | 0.07% | |
| 129 | ITOTISHARES | 7,041 | $1.0B | 0.07% | |
| 130 | CALIBLACKROCK ETF TRUST II | 39,983 | $1.0B | 0.07% | |
| 131 | EFAISHARES | 18,124 | $1.0B | 0.07% | |
| 132 | MARMARRIOTT INTERNATIONAL | 3,848 | $1.0B | 0.07% | |
| 133 | TIPISHARES | 16,582 | $1.0B | 0.07% | |
| 134 | VYMVANGUARD | 8,880 | $1.0B | 0.07% | |
| 135 | IEFISHARES | 22,163 | $1.0B | 0.07% | |
| 136 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 105,486 | $1.0B | 0.07% | |
| 137 | EMBISHARES | 14,695 | $1.0B | 0.07% | |
| 138 | HONHONEYWELL | 8,905 | $1.0B | 0.07% | |
| 139 | VICIVICI PROPERTIES INC | 39,402 | $1.0B | 0.07% | |
| 140 | HDHOME DEPOT INC | 4,097 | $1.0B | 0.07% | |
| 141 | APPAPPLOVIN CORPORATION | 1,765 | $1.0B | 0.07% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 2,477 | $1.0B | 0.07% | |
| 143 | GDXVANECK | 21,405 | $1.0B | 0.07% | |
| 144 | BNDVANGUARD | 16,902 | $1.0B | 0.07% | |
| 145 | COSTCOSTCO WHOLESALE CORP | 1,932 | $1.0B | 0.07% | |
| 146 | CSCOCISCO SYSTEMS INC | 15,776 | $1.0B | 0.07% | |
| 147 | VOVANGUARD | 4,748 | $1.0B | 0.07% | |
| 148 | SBUXSTARBUCKS CORP | 4,088 | $0 | 0.00% | |
| 149 | PFEPFIZER INC | 12,612 | $0 | 0.00% | |
| 150 | IYWISHARES | 2,253 | $0 | 0.00% | |
| 151 | DWDMORGAN STANLEY | 4,180 | $0 | 0.00% | |
| 152 | MAMASTERCARD INC-CLASS A | 671 | $0 | 0.00% | |
| 153 | FBNDFIDELITY | 7,896 | $0 | 0.00% | |
| 154 | USBUS BANCORP | 5,566 | $0 | 0.00% | |
| 155 | GEGE AEROSPACE | 1,976 | $0 | 0.00% | |
| 156 | NEARISHARES | 15,794 | $0 | 0.00% | |
| 157 | TSLATESLA INC | 1,833 | $0 | 0.00% | |
| 158 | NKENIKE INC - CL B | 10,710 | $0 | 0.00% | |
| 159 | DUHPDIMENSIONAL | 8,289 | $0 | 0.00% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 799 | $0 | 0.00% | |
| 161 | VCLTVANGUARD | 3,616 | $0 | 0.00% | |
| 162 | SPHQINVESCO | 4,691 | $0 | 0.00% | |
| 163 | IWVISHARES | 1,115 | $0 | 0.00% | |
| 164 | TJXTJX COMPANIES INC | 1,696 | $0 | 0.00% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 1,897 | $0 | 0.00% | |
| 166 | COFCAPITAL ONE FINANCIAL CORP | 993 | $0 | 0.00% | |
| 167 | NFLXNETFLIX INC | 3,439 | $0 | 0.00% | |
| 168 | LINLINDE PLC | 878 | $0 | 0.00% | |
| 169 | MCKMCKESSON CORP | 509 | $0 | 0.00% | |
| 170 | —OAKHURST INCOME FUND | 58,580 | $0 | 0.00% | |
| 171 | CBCHUBB LTD | 1,085 | $0 | 0.00% | |
| 172 | PEPPEPSICO INC | 7,050 | $0 | 0.00% | |
| 173 | —ARCHWAY REAL ESTATE INCOME FUND | 149,772 | $0 | 0.00% | |
| 174 | VWOBVANGUARD | 3,475 | $0 | 0.00% | |
| 175 | AQLTISHARES | 11,154 | $0 | 0.00% | |
| 176 | IUSGISHARES | 2,370 | $0 | 0.00% | |
| 177 | CITCINTAS CORP | 4,462 | $0 | 0.00% | |
| 178 | GILDGILEAD SCIENCES INC | 2,008 | $0 | 0.00% | |
| 179 | AXPAMERICAN EXPRESS CO | 592 | $0 | 0.00% | |
| 180 | TRCNFTRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.00% | |
| 181 | —CASCADE TECHN CORP | 50,000 | $0 | 0.00% | |
| 182 | HEFAISHARES | 13,351 | $0 | 0.00% | |
| 183 | —AGP | 69,449 | $0 | 0.00% | |
| 184 | —REDWOOD MORTGAGE INVESTORS VIII | 26,016 | $0 | 0.00% | |
| 185 | DEDEERE & COMPANY | 1,298 | $0 | 0.00% | |
| 186 | VGTVANGUARD | 1,569 | $0 | 0.00% | |
| 187 | SILASILA REALTY TRUST | 32,862 | $0 | 0.00% | |
| 188 | SCHVSCHWAB | 23,400 | $0 | 0.00% | |
| 189 | IVWISHARES | 3,469 | $0 | 0.00% | |
| 190 | TRVTRAVELERS COS INC/THE | 1,503 | $0 | 0.00% | |
| 191 | HYDVANECK VECTORS | 14,980 | $0 | 0.00% | |
| 192 | CRMSALESFORCE.COM INC | 1,485 | $0 | 0.00% | |
| 193 | BACBANK OF AMERICA CORP | 6,255 | $0 | 0.00% | |
| 194 | DELLDELL TECHNOLOGIES INC-CL V | 3,283 | $0 | 0.00% | |
| 195 | —AMG | 25,875 | $0 | 0.00% | |
| 196 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 3,029 | $0 | 0.00% | |
| 197 | NOBLPROSHARES | 3,152 | $0 | 0.00% | |
| 198 | —PARTNERS GROUP | 44,668 | $0 | 0.00% | |
| 199 | SOSOUTHERN CO/THE | 2,972 | $0 | 0.00% | |
| 200 | SWDRSTARWOOD REAL ESTATE INCOME TRUS | 18,395 | $0 | 0.00% |