FIRST AMERICAN TRUST, FSB
Top Portfolio Positions
144 positions ·
$870,801,751 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
333,439 | $90,648,725 | 10.41% |
| MSFT |
Microsoft Corp
Technology
|
139,141 | $67,291,369 | 7.73% |
| NVDA |
Nvidia Corp
Technology
|
283,591 | $52,889,721 | 6.07% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
182,470 | $42,117,725 | 4.84% |
| GOOGL |
Alphabet Inc.
Communication Services
|
127,651 | $39,954,763 | 4.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
95,501 | $30,772,331 | 3.53% |
| IAU |
Ishares Gold Trust
|
338,339 | $27,462,976 | 3.15% |
| LLY |
ELI LILLY & Co
Healthcare
|
24,022 | $25,815,965 | 2.96% |
| FAF |
First American Financial Corp
Financial Services
|
347,241 | $21,334,487 | 2.45% |
| AVGO |
Broadcom Inc.
Technology
|
60,867 | $21,066,068 | 2.42% |
Portfolio Trend
Holdings in FAF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,334,487 | 347,241 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,306,761 | 347,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,317,124 | 347,241 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,789,754 | 347,246 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,682,040 | 347,246 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,921,708 | 347,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,733,921 | 347,246 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,198,757 | 347,236 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,428,921 | 348,059 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,658,294 | 347,996 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,842,731 | 347,996 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,369,457 | 347,996 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,253,889 | 348,756 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,077,651 | 348,756 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $18,456,167 | 348,756 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,108,464 | 78,810 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,129,242 | 78,349 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $5,253,300 | 78,349 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,060,699 | 49,089 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,780,891 | 49,089 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,534,465 | 49,089 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,499,120 | 49,089 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $2,357,253 | 49,089 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,129,363 | 50,209 | Shares | Sole | 2020-04-28 | |
| No quarters match your search. | ||||||