Filed: 4/20/2026ACC: 0001608376-26-000001
📋 What this filing means
TRUST ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$1.40B
Total AUM (reported)
5.87M
Total Shares
Allocation by class
TR UNIT$783.22M56.1%
COM$352.19M25.2%
STATE STREET IND$55.35M4.0%
CAP STK CL C$33.60M2.4%
STATE STREET CON$32.07M2.3%
CL A$29.64M2.1%
STATE STREET ENE$24.96M1.8%
Portfolio Concentration
Top 3$886.03M63.5%
4–10$201.45M14.4%
11–25$125.58M9.0%
Rest$183.18M13.1%
Top 3 weight
63.5%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
5.87M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.20M
TypeSH
Market value$783.22M
56.09%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares342.26K
TypeSH
Market value$55.35M
3.96%
Sole
342.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares272.13K
TypeSH
Market value$47.46M
3.40%
Sole
272.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares167.59K
TypeSH
Market value$42.53M
3.05%
Sole
167.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.12K
TypeSH
Market value$33.60M
2.41%
Sole
117.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares391.13K
TypeSH
Market value$32.07M
2.30%
Sole
391.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.55K
TypeSH
Market value$30.56M
2.19%
Sole
82.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares407.43K
TypeSH
Market value$24.96M
1.79%
Sole
407.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104.15K
TypeSH
Market value$21.69M
1.55%
Sole
104.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares51.86K
TypeSH
Market value$16.05M
1.15%
Sole
51.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares339.97K
TypeSH
Market value$15.60M
1.12%
Sole
339.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.19K
TypeSH
Market value$13.84M
0.99%
Sole
24.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares248.97K
TypeSH
Market value$12.44M
0.89%
Sole
248.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares285.21K
TypeSH
Market value$11.65M
0.83%
Sole
285.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares31.01K
TypeSH
Market value$11.53M
0.83%
Sole
31.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.34K
TypeSH
Market value$9.75M
0.70%
Sole
20.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.21K
TypeSH
Market value$9.18M
0.66%
Sole
31.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.75K
TypeSH
Market value$8.05M
0.58%
Sole
8.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares26.76K
TypeSH
Market value$6.54M
0.47%
Sole
26.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares19.16K
TypeSH
Market value$5.79M
0.41%
Sole
19.16K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares47.48K
TypeSH
Market value$4.57M
0.33%
Sole
47.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.11K
TypeSH
Market value$4.55M
0.33%
Sole
9.11K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.62K
TypeSH
Market value$4.27M
0.31%
Sole
19.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.30K
TypeSH
Market value$4.15M
0.30%
Sole
12.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.02K
TypeSH
Market value$3.67M
0.26%
Sole
18.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.20M | SH | $783.22M 56.09% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 342.26K | SH | $55.35M 3.96% | 342.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 272.13K | SH | $47.46M 3.40% | 272.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 167.59K | SH | $42.53M 3.05% | 167.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 117.12K | SH | $33.60M 2.41% | 117.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 391.13K | SH | $32.07M 2.30% | 391.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.55K | SH | $30.56M 2.19% | 82.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 407.43K | SH | $24.96M 1.79% | 407.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104.15K | SH | $21.69M 1.55% | 104.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 51.86K | SH | $16.05M 1.15% | 51.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 339.97K | SH | $15.60M 1.12% | 339.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.19K | SH | $13.84M 0.99% | 24.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 248.97K | SH | $12.44M 0.89% | 248.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET REA | 285.21K | SH | $11.65M 0.83% | 285.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 31.01K | SH | $11.53M 0.83% | 31.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.34K | SH | $9.75M 0.70% | 20.34K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.21K | SH | $9.18M 0.66% | 31.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.75K | SH | $8.05M 0.58% | 8.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 26.76K | SH | $6.54M 0.47% | 26.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 19.16K | SH | $5.79M 0.41% | 19.16K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 47.48K | SH | $4.57M 0.33% | 47.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.11K | SH | $4.55M 0.33% | 9.11K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.62K | SH | $4.27M 0.31% | 19.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.30K | SH | $4.15M 0.30% | 12.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.02K | SH | $3.67M 0.26% | 18.02K | 0.00 | 0.00 |
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