AI Portfolio Summary
In 2025 Q4, FIRST AMERICAN TRUST, FSB maintained a portfolio of 291 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 10.5%. Conversely, FIRST AMERICAN TRUST, FSB completely exited their position in EATON CORP PLC.
Total Positions
291
Quarter
2025 Q4
Top Holding
AAPL (6.2%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 291
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Unknown | 6.23% | 5.58% |
#1
Prev: #1
|
4.5 | 31,721 | 10.5% |
P
S
|
333,439 | $90,650,074 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.62% | 5.22% |
#2
Prev: #2
|
3.9 | 422 | 0.3% |
P
S
|
139,141 | $67,290,826 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 3.63% | 3.92% |
#3
Prev: #3
|
1.5 | -5,894 | -2.0% |
P
S
|
283,591 | $52,890,155 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES
|
Bond/Debt | 3.54% | 3.84% |
#4
Prev: #4
|
1.4 | -58,769 | -7.5% |
P
S
|
721,094 | $51,493,186 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Unknown | 2.89% | 2.85% |
#5
Prev: #5
|
3.2 | 3,636 | 2.0% |
P
S
|
182,470 | $42,117,462 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.75% | 2.22% |
#6
1
Prev: #7
|
3.1 | 2,003 | 1.6% |
P
S
|
127,651 | $39,954,824 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD
|
Bond/Debt | 2.39% | 2.47% |
#7
1
Prev: #6
|
1.0 | -173 | -0.1% |
P
S
|
182,020 | $34,763,657 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 2.11% | 2.01% |
#8
Prev: #8
|
2.9 | 7,697 | 8.8% |
P
S
|
95,501 | $30,772,421 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES
|
ETF | 1.89% | 1.78% |
#9
Prev: #9
|
2.8 | 891 | 0.3% |
P
S
|
338,339 | $27,462,964 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.77% | 1.49% |
#10
3
Prev: #13
|
0.7 | -2,847 | -10.6% |
P
S
|
24,022 | $25,817,077 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERICAN ...
|
Unknown | 1.47% | 1.62% |
#11
1
Prev: #10
|
0.6 | no change | no change |
P
S
|
347,241 | $21,334,487 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 1.45% | 1.46% |
#12
2
Prev: #14
|
2.6 | 1 | 0.0% |
P
S
|
60,867 | $21,065,746 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES
|
ETF | 1.40% | 1.44% |
#13
2
Prev: #15
|
2.6 | 4,648 | 2.8% |
P
S
|
170,910 | $20,398,126 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS T...
|
Bond/Debt | 1.39% | 1.52% |
#14
2
Prev: #12
|
0.6 | -10,403 | -3.7% |
P
S
|
268,293 | $20,291,018 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD
|
Bond/Debt | 1.33% | 1.42% |
#15
1
Prev: #16
|
0.5 | -2,690 | -2.4% |
P
S
|
109,235 | $19,375,021 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS
|
Unknown | 1.30% | 1.56% |
#16
5
Prev: #11
|
0.5 | -750 | -2.6% |
P
S
|
28,557 | $18,849,457 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO
|
Unknown | 1.27% | 1.23% |
#17
3
Prev: #20
|
2.5 | 63,752 | 10.1% |
P
S
|
694,364 | $18,525,629 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Unknown | 1.24% | 1.37% |
#18
Prev: #18
|
0.5 | -20,892 | -11.4% |
P
S
|
161,779 | $18,024,020 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 1.19% | 1.09% |
#19
5
Prev: #24
|
2.5 | 1,306 | 0.9% |
P
S
|
148,672 | $17,348,288 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALERIAN
|
ETF | 1.17% | 1.28% |
#20
1
Prev: #19
|
0.5 | -12,298 | -3.3% |
P
S
|
362,252 | $17,033,098 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC-CLASS ...
|
Unknown | 1.13% | 1.17% |
#21
1
Prev: #22
|
0.5 | -390 | -0.8% |
P
S
|
46,978 | $16,476,923 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGF
ISHARES
|
ETF | 1.06% | 0.88% |
#22
8
Prev: #30
|
2.5 | 51,217 | 25.7% |
P
S
|
250,399 | $15,364,486 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 0.98% | 0.99% |
#23
4
Prev: #27
|
2.4 | 3,413 | 5.8% |
P
S
|
62,209 | $14,213,811 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Unknown | 0.97% | 1.11% |
#24
1
Prev: #23
|
0.4 | -1,027 | -0.9% |
P
S
|
113,250 | $14,189,071 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 0.97% | 0.86% |
#25
6
Prev: #31
|
0.4 | -141 | -0.6% |
P
S
|
24,549 | $14,063,608 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #209) |
0.3 | -801 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #225) |
0.3 | -11,898 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #231) |
0.3 | -5,928 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDUSTRIE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #233) |
0.3 | -1,102 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTERN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.3 | -3,268 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.3 | -1,635 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 291 holdings