Filed: 7/23/2025ACC: 0001172661-25-002690
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.35B
Total AUM (reported)
5.47M
Total Shares
Allocation by class
TR UNIT$748.80M55.5%
COM$359.20M26.6%
INDL$52.35M3.9%
CL A$35.95M2.7%
SBI CONS STPLS$32.83M2.4%
CAP STK CL C$21.57M1.6%
ENERGY$17.92M1.3%
Portfolio Concentration
Top 3$845.75M62.7%
4–10$192.78M14.3%
11–25$124.91M9.3%
Rest$185.41M13.7%
Top 3 weight
62.7%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.21M
TypeSH
Market value$748.80M
55.51%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares354.86K
TypeSH
Market value$52.35M
3.88%
Sole
354.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares282.27K
TypeSH
Market value$44.60M
3.31%
Sole
282.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.61K
TypeSH
Market value$42.59M
3.16%
Sole
85.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.95K
TypeSH
Market value$35.69M
2.65%
Sole
173.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares405.52K
TypeSH
Market value$32.83M
2.43%
Sole
405.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares107.76K
TypeSH
Market value$23.64M
1.75%
Sole
107.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.61K
TypeSH
Market value$21.57M
1.60%
Sole
121.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.11K
TypeSH
Market value$18.53M
1.37%
Sole
25.11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares211.35K
TypeSH
Market value$17.92M
1.33%
Sole
211.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares53.77K
TypeSH
Market value$14.82M
1.10%
Sole
53.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares176.27K
TypeSH
Market value$14.39M
1.07%
Sole
176.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares295.39K
TypeSH
Market value$12.24M
0.91%
Sole
295.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129.05K
TypeSH
Market value$11.33M
0.84%
Sole
129.05K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.10K
TypeSH
Market value$10.25M
0.76%
Sole
21.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares32.05K
TypeSH
Market value$10.18M
0.75%
Sole
32.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.42K
TypeSH
Market value$9.40M
0.70%
Sole
32.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.07K
TypeSH
Market value$7.07M
0.52%
Sole
9.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.90K
TypeSH
Market value$7.07M
0.52%
Sole
19.90K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.93K
TypeSH
Market value$6.60M
0.49%
Sole
4.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.45K
TypeSH
Market value$5.31M
0.39%
Sole
9.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.75K
TypeSH
Market value$4.24M
0.31%
Sole
27.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.44K
TypeSH
Market value$4.20M
0.31%
Sole
11.44K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares18.49K
TypeSH
Market value$4.04M
0.30%
Sole
18.49K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.35K
TypeSH
Market value$3.78M
0.28%
Sole
20.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.21M | SH | $748.80M 55.51% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 354.86K | SH | $52.35M 3.88% | 354.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 282.27K | SH | $44.60M 3.31% | 282.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.61K | SH | $42.59M 3.16% | 85.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.95K | SH | $35.69M 2.65% | 173.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 405.52K | SH | $32.83M 2.43% | 405.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 107.76K | SH | $23.64M 1.75% | 107.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 121.61K | SH | $21.57M 1.60% | 121.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.11K | SH | $18.53M 1.37% | 25.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 211.35K | SH | $17.92M 1.33% | 211.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 53.77K | SH | $14.82M 1.10% | 53.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 176.27K | SH | $14.39M 1.07% | 176.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 295.39K | SH | $12.24M 0.91% | 295.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 129.05K | SH | $11.33M 0.84% | 129.05K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.10K | SH | $10.25M 0.76% | 21.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 32.05K | SH | $10.18M 0.75% | 32.05K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.42K | SH | $9.40M 0.70% | 32.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.07K | SH | $7.07M 0.52% | 9.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.90K | SH | $7.07M 0.52% | 19.90K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.93K | SH | $6.60M 0.49% | 4.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.45K | SH | $5.31M 0.39% | 9.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.75K | SH | $4.24M 0.31% | 27.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.44K | SH | $4.20M 0.31% | 11.44K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 18.49K | SH | $4.04M 0.30% | 18.49K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.35K | SH | $3.78M 0.28% | 20.35K | 0.00 | 0.00 |
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