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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD | 7,496 | $0 | 0.00% | |
| 202 | XLVSPDR | 2,174 | $0 | 0.00% | |
| 203 | CEGCONSTELLATION ENERGY CORP. | 1,331 | $0 | 0.00% | |
| 204 | VEAVANGUARD | 3,343 | $0 | 0.00% | |
| 205 | EPDENTERPRISE PRODUCTS LP | 10,201 | $0 | 0.00% | |
| 206 | IWBISHARES | 2,245 | $0 | 0.00% | |
| 207 | TAT&T INC | 11,456 | $0 | 0.00% | |
| 208 | JPREJPMORGAN | 7,165 | $0 | 0.00% | |
| 209 | CAHCARDINAL HEALTH INC | 1,207 | $0 | 0.00% | |
| 210 | IWMISHARES | 1,756 | $0 | 0.00% | |
| 211 | —IDIRECT PRIVATE | 13,837 | $0 | 0.00% | |
| 212 | APDAIR PRODUCTS & CHEMICALS INC | 1,566 | $0 | 0.00% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 5,822 | $0 | 0.00% | |
| 214 | —ARTEMIS | 27,851 | $0 | 0.00% | |
| 215 | IEMGISHARES | 14,017 | $0 | 0.00% | |
| 216 | SONYSONY CORP-SPONSORED ADR | 14,845 | $0 | 0.00% | |
| 217 | PLTRPALANTIR TECHNOLOGIES INC | 4,031 | $0 | 0.00% | |
| 218 | ZNGRIXNUVEEN | 38,574 | $0 | 0.00% | |
| 219 | MUMICRON TECHNOLOGY INC | 1,393 | $0 | 0.00% | |
| 220 | AMGNAMG | 80,000 | $0 | 0.00% | |
| 221 | NOWSERVICENOW INC | 1,315 | $0 | 0.00% | |
| 222 | IQVIQVIA HOLDINGS INC | 2,598 | $0 | 0.00% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 5,646 | $0 | 0.00% | |
| 224 | —PALLADIUS INCOME FUND | 120,607 | $0 | 0.00% | |
| 225 | EXPDEXPEDITORS INTL WASH INC | 2,629 | $0 | 0.00% | |
| 226 | IWRISHARES | 6,436 | $0 | 0.00% | |
| 227 | MDYSPDR | 1,195 | $0 | 0.00% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 1,992 | $0 | 0.00% | |
| 229 | CVSCVS HEALTH CORP | 5,003 | $0 | 0.00% | |
| 230 | NACNUVEEN | 19,000 | $0 | 0.00% | |
| 231 | XLESPDR | 9,257 | $0 | 0.00% | |
| 232 | SLVISHARES | 3,382 | $0 | 0.00% | |
| 233 | IJHISHARES | 4,038 | $0 | 0.00% | |
| 234 | —OAKHURST OPPORTUNITY LENDING | 46,460 | $0 | 0.00% | |
| 235 | VHTVANGUARD | 710 | $0 | 0.00% | |
| 236 | ICEINTERCONTINENTAL EXCHANGE INC | 1,848 | $0 | 0.00% | |
| 237 | FELCFIDELITY | 5,688 | $0 | 0.00% | |
| 238 | HSYHERSHEY CO/THE | 2,895 | $0 | 0.00% | |
| 239 | MPCMARATHON PETROLEUM CORP | 1,383 | $0 | 0.00% | |
| 240 | XOMEXXON MOBIL CORP | 10,171 | $0 | 0.00% | |
| 241 | SCHWCHARLES SCHWAB CORP | 9,834 | $0 | 0.00% | |
| 242 | GWWWW GRAINGER INC | 224 | $0 | 0.00% | |
| 243 | XHLIXHAMILTON LANE | 30,690 | $0 | 0.00% | |
| 244 | NVSNNOVARTIS AG-ADR | 4,858 | $0 | 0.00% | |
| 245 | VDCVANGUARD | 1,029 | $0 | 0.00% | |
| 246 | CEVEATON VANCE | 20,000 | $0 | 0.00% | |
| 247 | LOWLOWE'S COS INC | 1,098 | $0 | 0.00% | |
| 248 | PGPROCTER & GAMBLE CO/THE | 4,507 | $0 | 0.00% | |
| 249 | OKEONEOK INC | 2,907 | $0 | 0.00% | |
| 250 | AVIGAMERICAN CENTURY ETF TRUST | 5,491 | $0 | 0.00% | |
| 251 | WELLWELLTOWER INC | 4,522 | $0 | 0.00% | |
| 252 | CGCARLYLE | 10,140 | $0 | 0.00% | |
| 253 | RSPINVESCO | 1,869 | $0 | 0.00% | |
| 254 | AEPAMERICAN ELECTRIC POWER | 1,747 | $0 | 0.00% | |
| 255 | PKNPERKINELMER INC | 2,657 | $0 | 0.00% | |
| 256 | —TPG TWIN BROOK | 32,516 | $0 | 0.00% | |
| 257 | BLGOBIOLARGO INC | 117,838 | $0 | 0.00% | |
| 258 | DFLVDIMENSIONAL | 9,209 | $0 | 0.00% | |
| 259 | —MANDALAY INCOME FUND | 50,000 | $0 | 0.00% | |
| 260 | IWFISHARES | 1,747 | $0 | 0.00% | |
| 261 | JNKSPDR | 10,697 | $0 | 0.00% | |
| 262 | ECLECOLAB INC | 1,058 | $0 | 0.00% | |
| 263 | CMCSACOMCAST CORP | 20,909 | $0 | 0.00% | |
| 264 | DFUSDIMENSIONAL | 9,579 | $0 | 0.00% | |
| 265 | ZTSZOETIS INC | 4,716 | $0 | 0.00% | |
| 266 | IBMINTL BUSINESS MACHINES CORP | 1,120 | $0 | 0.00% | |
| 267 | SRESEMPRA ENERGY | 2,651 | $0 | 0.00% | |
| 268 | TERTERADYNE INC | 1,142 | $0 | 0.00% | |
| 269 | DFASDIMENSIONAL | 10,006 | $0 | 0.00% | |
| 270 | PEGPUBLIC | 8,492 | $0 | 0.00% | |
| 271 | —OAKHURST INCOME FUND | 142,431 | $0 | 0.00% | |
| 272 | —WESTRIDGE LENDING FUND | 127,000 | $0 | 0.00% | |
| 273 | XPOXPO LOGISTICS INC | 1,688 | $0 | 0.00% | |
| 274 | BXBLACKSTONE GROUP INC | 4,443 | $0 | 0.00% | |
| 275 | NSCNORFOLK SOUTHERN CORP | 890 | $0 | 0.00% | |
| 276 | ADIANALOG DEVICES INC | 1,851 | $0 | 0.00% | |
| 277 | VIGVANGUARD | 1,367 | $0 | 0.00% | |
| 278 | TXNTEXAS INSTRUMENTS INC | 3,232 | $0 | 0.00% | |
| 279 | GEVGE VERNOVA INC. | 567 | $0 | 0.00% | |
| 280 | DFACDIMENSIONAL | 8,478 | $0 | 0.00% | |
| 281 | —PALLADIUS | 206,954 | $0 | 0.00% | |
| 282 | LMTLOCKHEED MARTIN CORP | 1,351 | $0 | 0.00% | |
| 283 | AKREPROFESSIONALLY MANAGED PORTFOLIO | 4,424 | $0 | 0.00% | |
| 284 | NVONOVO-NORDISK A/S-SPONS ADR | 14,346 | $0 | 0.00% | |
| 285 | EGPEASTGROUP PROPERTIES | 1,756 | $0 | 0.00% | |
| 286 | MOATVANECK | 2,645 | $0 | 0.00% | |
| 287 | FCNCAFIRST CITIZENS BCSHS | 105 | $0 | 0.00% |
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