Filed: 1/13/2026ACC: 0001172661-26-000173
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.47B
Total AUM (reported)
5.86M
Total Shares
Allocation by class
TR UNIT$826.45M56.4%
COM$385.68M26.3%
STATE STREET IND$53.09M3.6%
CAP STK CL C$36.77M2.5%
CL A$33.29M2.3%
STATE STREET CON$30.41M2.1%
STATE STREET ENE$18.23M1.2%
Portfolio Concentration
Top 3$930.32M63.5%
4–10$212.90M14.5%
11–25$131.48M9.0%
Rest$191.35M13.1%
Top 3 weight
63.5%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.21M
TypeSH
Market value$826.45M
56.37%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares342.26K
TypeSH
Market value$53.09M
3.62%
Sole
342.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares272.28K
TypeSH
Market value$50.78M
3.46%
Sole
272.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.66K
TypeSH
Market value$45.58M
3.11%
Sole
167.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.55K
TypeSH
Market value$39.92M
2.72%
Sole
82.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.17K
TypeSH
Market value$36.77M
2.51%
Sole
117.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares391.48K
TypeSH
Market value$30.41M
2.07%
Sole
391.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.15K
TypeSH
Market value$24.04M
1.64%
Sole
104.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares407.77K
TypeSH
Market value$18.23M
1.24%
Sole
407.77K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.86K
TypeSH
Market value$17.95M
1.22%
Sole
51.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.19K
TypeSH
Market value$15.97M
1.09%
Sole
24.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares339.97K
TypeSH
Market value$14.51M
0.99%
Sole
339.97K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.01K
TypeSH
Market value$13.94M
0.95%
Sole
31.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares285.21K
TypeSH
Market value$11.51M
0.78%
Sole
285.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares248.97K
TypeSH
Market value$11.29M
0.77%
Sole
248.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.34K
TypeSH
Market value$10.23M
0.70%
Sole
20.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares31.21K
TypeSH
Market value$10.06M
0.69%
Sole
31.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.75K
TypeSH
Market value$9.41M
0.64%
Sole
8.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.16K
TypeSH
Market value$6.72M
0.46%
Sole
19.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.76K
TypeSH
Market value$5.54M
0.38%
Sole
26.76K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.11K
TypeSH
Market value$5.20M
0.35%
Sole
9.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.62K
TypeSH
Market value$4.48M
0.31%
Sole
19.62K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares47.48K
TypeSH
Market value$4.45M
0.30%
Sole
47.48K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares22.97K
TypeSH
Market value$4.08M
0.28%
Sole
22.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares74.21K
TypeSH
Market value$4.08M
0.28%
Sole
74.21K
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 | $826.45M 56.37% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 342.26K | SH | $53.09M 3.62% | 342.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 272.28K | SH | $50.78M 3.46% | 272.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.66K | SH | $45.58M 3.11% | 167.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.55K | SH | $39.92M 2.72% | 82.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 117.17K | SH | $36.77M 2.51% | 117.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 391.48K | SH | $30.41M 2.07% | 391.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.15K | SH | $24.04M 1.64% | 104.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 407.77K | SH | $18.23M 1.24% | 407.77K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.86K | SH | $17.95M 1.22% | 51.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.19K | SH | $15.97M 1.09% | 24.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 339.97K | SH | $14.51M 0.99% | 339.97K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.01K | SH | $13.94M 0.95% | 31.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 285.21K | SH | $11.51M 0.78% | 285.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 248.97K | SH | $11.29M 0.77% | 248.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.34K | SH | $10.23M 0.70% | 20.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 31.21K | SH | $10.06M 0.69% | 31.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.75K | SH | $9.41M 0.64% | 8.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.16K | SH | $6.72M 0.46% | 19.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.76K | SH | $5.54M 0.38% | 26.76K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.11K | SH | $5.20M 0.35% | 9.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.62K | SH | $4.48M 0.31% | 19.62K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 47.48K | SH | $4.45M 0.30% | 47.48K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.97K | SH | $4.08M 0.28% | 22.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 74.21K | SH | $4.08M 0.28% | 74.21K | 0.00 | 0.00 |
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