Filed: 11/13/2025ACC: 0002005547-25-000008
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $178.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$178.59M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$131.95M73.9%
COM NEW$11.29M6.3%
CL A$5.31M3.0%
CAP STK CL A$4.43M2.5%
SPONSORED ADR$3.62M2.0%
COM CL A$3.60M2.0%
INTL EQT ETF$2.32M1.3%
Portfolio Concentration
Top 3$22.95M12.8%
4–10$31.33M17.5%
11–25$39.79M22.3%
Rest$84.53M47.3%
Top 3 weight
12.8%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings353
Rows:
APPLE INC
SOLEShares40.99K
TypeSH
Market value$10.44M
5.84%
Sole
40.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$7.05M
3.95%
Sole
13.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares40.76K
TypeSH
Market value$5.46M
3.06%
Sole
40.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.97K
TypeSH
Market value$5.35M
3.00%
Sole
16.73K
Shared
0.00
None
240.00
MCKESSON CORP
SOLEShares6.45K
TypeSH
Market value$4.98M
2.79%
Sole
6.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.73K
TypeSH
Market value$4.55M
2.55%
Sole
20.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.22K
TypeSH
Market value$4.43M
2.48%
Sole
18.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.89K
TypeSH
Market value$4.32M
2.42%
Sole
41.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.55K
TypeSH
Market value$4.14M
2.32%
Sole
12.55K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares3.05K
TypeSH
Market value$3.55M
1.99%
Sole
3.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.82K
TypeSH
Market value$3.45M
1.93%
Sole
66.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.99K
TypeSH
Market value$3.41M
1.91%
Sole
9.99K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares7.94K
TypeSH
Market value$3.38M
1.89%
Sole
7.94K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.75K
TypeSH
Market value$3.14M
1.76%
Sole
18.65K
Shared
0.00
None
100.00
T-MOBILE US INC
SOLEShares11.97K
TypeSH
Market value$2.87M
1.61%
Sole
11.97K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares28.50K
TypeSH
Market value$2.72M
1.52%
Sole
28.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.35K
TypeSH
Market value$2.64M
1.48%
Sole
9.35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.39K
TypeSH
Market value$2.55M
1.43%
Sole
8.39K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.44K
TypeSH
Market value$2.32M
1.30%
Sole
29.44K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares37.73K
TypeSH
Market value$2.30M
1.29%
Sole
37.73K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares27.43K
TypeSH
Market value$2.26M
1.27%
Sole
27.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.44K
TypeSH
Market value$2.24M
1.25%
Sole
9.44K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares10.62K
TypeSH
Market value$2.24M
1.25%
Sole
10.62K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.59K
TypeSH
Market value$2.22M
1.25%
Sole
4.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.44K
TypeSH
Market value$2.06M
1.15%
Sole
8.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.99K | SH | $10.44M 5.84% | 40.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $7.05M 3.95% | 13.62K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 40.76K | SH | $5.46M 3.06% | 40.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.97K | SH | $5.35M 3.00% | 16.73K | 0.00 | 240.00 |
MCKESSON CORPSOLE | COM | 6.45K | SH | $4.98M 2.79% | 6.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.73K | SH | $4.55M 2.55% | 20.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.22K | SH | $4.43M 2.48% | 18.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.89K | SH | $4.32M 2.42% | 41.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.55K | SH | $4.14M 2.32% | 12.55K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 3.05K | SH | $3.55M 1.99% | 3.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.82K | SH | $3.45M 1.93% | 66.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.99K | SH | $3.41M 1.91% | 9.99K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 7.94K | SH | $3.38M 1.89% | 7.94K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.75K | SH | $3.14M 1.76% | 18.65K | 0.00 | 100.00 |
T-MOBILE US INCSOLE | COM | 11.97K | SH | $2.87M 1.61% | 11.97K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 28.50K | SH | $2.72M 1.52% | 28.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.35K | SH | $2.64M 1.48% | 9.35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.39K | SH | $2.55M 1.43% | 8.39K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.44K | SH | $2.32M 1.30% | 29.44K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 37.73K | SH | $2.30M 1.29% | 37.73K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 27.43K | SH | $2.26M 1.27% | 27.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.44K | SH | $2.24M 1.25% | 9.44K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 10.62K | SH | $2.24M 1.25% | 10.62K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.59K | SH | $2.22M 1.25% | 4.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.44K | SH | $2.06M 1.15% | 8.44K | 0.00 | 0.00 |
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