Filed: 2/13/2026ACC: 0002005547-26-000002
📋 What this filing means
CETERA TRUST COMPANY, N.A filed this quarterly 13F‑HR report disclosing 358 equity positions with a total reported market value of $186.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
358
Positions
$186.95M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$136.51M73.0%
COM NEW$13.55M7.2%
CAP STK CL A$5.61M3.0%
CL A$4.16M2.2%
SPONSORED ADR$4.02M2.1%
COM CL A$3.73M2.0%
CAP STK CL C$2.63M1.4%
Portfolio Concentration
Top 3$24.56M13.1%
4–10$33.70M18.0%
11–25$43.15M23.1%
Rest$85.53M45.8%
Top 3 weight
13.1%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole358
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings358
Rows:
APPLE INC
SOLEShares40.99K
TypeSH
Market value$11.14M
5.96%
Sole
40.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares39.91K
TypeSH
Market value$6.83M
3.65%
Sole
39.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.62K
TypeSH
Market value$6.59M
3.52%
Sole
13.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.91K
TypeSH
Market value$5.61M
3.00%
Sole
17.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.87K
TypeSH
Market value$5.44M
2.91%
Sole
16.63K
Shared
0.00
None
240.00
MCKESSON CORP
SOLEShares6.33K
TypeSH
Market value$5.19M
2.78%
Sole
6.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.73K
TypeSH
Market value$4.79M
2.56%
Sole
20.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares41.89K
TypeSH
Market value$4.67M
2.50%
Sole
41.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.45K
TypeSH
Market value$4.31M
2.30%
Sole
12.45K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares7.96K
TypeSH
Market value$3.71M
1.99%
Sole
7.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares66.94K
TypeSH
Market value$3.68M
1.97%
Sole
66.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.03K
TypeSH
Market value$3.52M
1.88%
Sole
10.03K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.93K
TypeSH
Market value$3.47M
1.86%
Sole
18.83K
Shared
0.00
None
100.00
BLACKROCK INC
SOLEShares3.05K
TypeSH
Market value$3.26M
1.74%
Sole
3.05K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.51K
TypeSH
Market value$3.11M
1.66%
Sole
9.51K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares37.73K
TypeSH
Market value$3.07M
1.64%
Sole
37.73K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares28.86K
TypeSH
Market value$2.88M
1.54%
Sole
28.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4.78K
TypeSH
Market value$2.77M
1.48%
Sole
4.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.39K
TypeSH
Market value$2.63M
1.41%
Sole
8.39K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.53K
TypeSH
Market value$2.61M
1.39%
Sole
8.53K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares36.15K
TypeSH
Market value$2.51M
1.34%
Sole
36.15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.45K
TypeSH
Market value$2.50M
1.34%
Sole
9.45K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares29.44K
TypeSH
Market value$2.42M
1.30%
Sole
29.44K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares11.85K
TypeSH
Market value$2.41M
1.29%
Sole
11.85K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares8K
TypeSH
Market value$2.31M
1.24%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.99K | SH | $11.14M 5.96% | 40.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 39.91K | SH | $6.83M 3.65% | 39.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.62K | SH | $6.59M 3.52% | 13.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.91K | SH | $5.61M 3.00% | 17.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.87K | SH | $5.44M 2.91% | 16.63K | 0.00 | 240.00 |
MCKESSON CORPSOLE | COM | 6.33K | SH | $5.19M 2.78% | 6.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.73K | SH | $4.79M 2.56% | 20.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 41.89K | SH | $4.67M 2.50% | 41.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.45K | SH | $4.31M 2.30% | 12.45K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 7.96K | SH | $3.71M 1.99% | 7.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 66.94K | SH | $3.68M 1.97% | 66.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.03K | SH | $3.52M 1.88% | 10.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.93K | SH | $3.47M 1.86% | 18.83K | 0.00 | 100.00 |
BLACKROCK INCSOLE | COM | 3.05K | SH | $3.26M 1.74% | 3.05K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.51K | SH | $3.11M 1.66% | 9.51K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 37.73K | SH | $3.07M 1.64% | 37.73K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 28.86K | SH | $2.88M 1.54% | 28.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.78K | SH | $2.77M 1.48% | 4.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.39K | SH | $2.63M 1.41% | 8.39K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.53K | SH | $2.61M 1.39% | 8.53K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 36.15K | SH | $2.51M 1.34% | 36.15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.45K | SH | $2.50M 1.34% | 9.45K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 29.44K | SH | $2.42M 1.30% | 29.44K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 11.85K | SH | $2.41M 1.29% | 11.85K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 8K | SH | $2.31M 1.24% | 8K | 0.00 | 0.00 |
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