Filed: 10/20/2025ACC: 0001291422-25-000011
📋 What this filing means
FIRST AMERICAN BANK filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.59B
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COMMON STOCK$1.59B100.0%
Portfolio Concentration
Top 3$378.40M23.8%
4–10$360.14M22.6%
11–25$308.20M19.4%
Rest$544.84M34.2%
Top 3 weight
23.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC.
SOLEShares650.12K
TypeSH
Market value$165.54M
10.40%
Sole
650.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares330.45K
TypeSH
Market value$109.02M
6.85%
Sole
330.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares200.47K
TypeSH
Market value$103.84M
6.52%
Sole
200.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares374.37K
TypeSH
Market value$69.85M
4.39%
Sole
374.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares283.88K
TypeSH
Market value$69.01M
4.34%
Sole
283.88K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares247.03K
TypeSH
Market value$54.24M
3.41%
Sole
247.03K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares306.65K
TypeSH
Market value$43.07M
2.71%
Sole
306.65K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares134.52K
TypeSH
Market value$42.43M
2.67%
Sole
134.52K
Shared
0.00
None
0.00
VISA INC.
SOLEShares122.27K
TypeSH
Market value$41.74M
2.62%
Sole
122.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares52.16K
TypeSH
Market value$39.80M
2.50%
Sole
52.16K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares43.43K
TypeSH
Market value$31.89M
2.00%
Sole
43.43K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares38.80K
TypeSH
Market value$30.90M
1.94%
Sole
38.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares117.86K
TypeSH
Market value$27.29M
1.71%
Sole
117.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares56.77K
TypeSH
Market value$23.00M
1.45%
Sole
56.77K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares139.80K
TypeSH
Market value$21.48M
1.35%
Sole
139.80K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares141.28K
TypeSH
Market value$20.42M
1.28%
Sole
141.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares191.96K
TypeSH
Market value$19.78M
1.24%
Sole
191.96K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares52.03K
TypeSH
Market value$19.47M
1.22%
Sole
52.03K
Shared
0.00
None
0.00
CINTAS CORPORATION
SOLEShares93.87K
TypeSH
Market value$19.27M
1.21%
Sole
93.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares35.29K
TypeSH
Market value$17.74M
1.11%
Sole
35.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares146.49K
TypeSH
Market value$16.52M
1.04%
Sole
146.49K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares62.82K
TypeSH
Market value$15.79M
0.99%
Sole
62.82K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares77.94K
TypeSH
Market value$15.45M
0.97%
Sole
77.94K
Shared
0.00
None
0.00
VANGUARD
SOLEShares24.31K
TypeSH
Market value$14.89M
0.94%
Sole
24.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares29.50K
TypeSH
Market value$14.31M
0.90%
Sole
29.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COMMON STOCK | 650.12K | SH | $165.54M 10.40% | 650.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 330.45K | SH | $109.02M 6.85% | 330.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 200.47K | SH | $103.84M 6.52% | 200.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 374.37K | SH | $69.85M 4.39% | 374.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 283.88K | SH | $69.01M 4.34% | 283.88K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COMMON STOCK | 247.03K | SH | $54.24M 3.41% | 247.03K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 306.65K | SH | $43.07M 2.71% | 306.65K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 134.52K | SH | $42.43M 2.67% | 134.52K | 0.00 | 0.00 |
VISA INC.SOLE | COMMON STOCK | 122.27K | SH | $41.74M 2.62% | 122.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COMMON STOCK | 52.16K | SH | $39.80M 2.50% | 52.16K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 43.43K | SH | $31.89M 2.00% | 43.43K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 38.80K | SH | $30.90M 1.94% | 38.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 117.86K | SH | $27.29M 1.71% | 117.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 56.77K | SH | $23.00M 1.45% | 56.77K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 139.80K | SH | $21.48M 1.35% | 139.80K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK | 141.28K | SH | $20.42M 1.28% | 141.28K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 191.96K | SH | $19.78M 1.24% | 191.96K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COMMON STOCK | 52.03K | SH | $19.47M 1.22% | 52.03K | 0.00 | 0.00 |
CINTAS CORPORATIONSOLE | COMMON STOCK | 93.87K | SH | $19.27M 1.21% | 93.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 35.29K | SH | $17.74M 1.11% | 35.29K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COMMON STOCK | 146.49K | SH | $16.52M 1.04% | 146.49K | 0.00 | 0.00 |
LOWES COS INCSOLE | COMMON STOCK | 62.82K | SH | $15.79M 0.99% | 62.82K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COMMON STOCK | 77.94K | SH | $15.45M 0.97% | 77.94K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 24.31K | SH | $14.89M 0.94% | 24.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 29.50K | SH | $14.31M 0.90% | 29.50K | 0.00 | 0.00 |
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