Trust Asset Management LLC
CIK: 0001608376SEC EDGAR →
Portfolio Value
$1.5B
Holdings
226
As of
Q4 2025
New Positions
8
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,211,945 | $826.4M | 56.37% |
| 2 | SELECT SECTOR SPDR TR | 342,261 | $53.1M | 3.62% |
| 3 | NVIDIA CORPORATION | 272,283 | $50.8M | 3.46% |
| 4 | APPLE INC | 167,660 | $45.6M | 3.11% |
| 5 | MICROSOFT CORP | 82,545 | $39.9M | 2.72% |
| 6 | ALPHABET INC | 117,169 | $36.8M | 2.51% |
| 7 | SELECT SECTOR SPDR TR | 391,482 | $30.4M | 2.07% |
| 8 | AMAZON COM INC | 104,149 | $24.0M | 1.64% |
| 9 | SELECT SECTOR SPDR TR | 407,768 | $18.2M | 1.24% |
| 10 | BROADCOM INC | 51,861 | $17.9M | 1.22% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $1.0B | 68.5% |
| Technology | 59 | $220.3M | 15.0% |
| Communication Services | 15 | $67.4M | 4.6% |
| Consumer Cyclical | 35 | $64.2M | 4.4% |
| Healthcare | 41 | $59.0M | 4.0% |
| Unknown | 12 | $49.2M | 3.4% |
| Industrials | 2 | $748K | 0.1% |
| Energy | 1 | $309K | 0.0% |