Filed: 8/11/2025ACC: 0000036066-25-000009
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$1.25B
Total AUM (reported)
13.19M
Total Shares
Allocation by class
COMMON STOCK$779.49M62.2%
UNIT INVESTMENT$249.68M19.9%
UNIT INV TRUST$145.19M11.6%
COMMODITIES ETF$41.32M3.3%
UNIT INV TR NON$25.76M2.1%
FOREIGN STOCK$8.33M0.7%
ALTERNATIVE ETF$1.98M0.2%
Portfolio Concentration
Top 3$174.04M13.9%
4–10$209.30M16.7%
11–25$245.36M19.6%
Rest$623.91M49.8%
Top 3 weight
13.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 13.19M
Sole
Full voting authority
5.41M
shares
% of voting shares41.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.77M
shares
% of voting shares58.9%
Investment Discretion (by position count)
Sole245
Shared0
Other1
Dominant voting typeNone · 58.9% of voting shares
Institutional Holdings246
Rows:
MICROSOFT CORP
SOLEShares136.32K
TypeSH
Market value$67.81M
5.41%
Sole
56.43K
Shared
0.00
None
79.89K
APPLE INC
SOLEShares282.75K
TypeSH
Market value$58.01M
4.63%
Sole
92.26K
Shared
0.00
None
190.49K
ISHARES
SOLEShares759.63K
TypeSH
Market value$48.22M
3.85%
Sole
423.16K
Shared
0.00
None
336.47K
NVIDIA CORP
SOLEShares282.06K
TypeSH
Market value$44.56M
3.56%
Sole
143.69K
Shared
0.00
None
138.38K
AMAZON.COM INC
SOLEShares191.71K
TypeSH
Market value$42.06M
3.36%
Sole
95.03K
Shared
0.00
None
96.68K
VANGUARD
SOLEShares198.15K
TypeSH
Market value$35.02M
2.80%
Sole
94.65K
Shared
0.00
None
103.50K
META PLATFORMS
SOLEShares30K
TypeSH
Market value$22.14M
1.77%
Sole
14.18K
Shared
0.00
None
15.81K
ALPHABET INC
SOLEShares125.19K
TypeSH
Market value$22.06M
1.76%
Sole
59.77K
Shared
0.00
None
65.41K
JPMORGAN CHASE & CO
SOLEShares75.34K
TypeSH
Market value$21.84M
1.74%
Sole
36.63K
Shared
0.00
None
38.71K
ELI LILLY & CO
SOLEShares27.73K
TypeSH
Market value$21.62M
1.73%
Sole
10.84K
Shared
0.00
None
16.89K
FIRST AMERICAN FINANCIAL
SOLEShares347.24K
TypeSH
Market value$21.32M
1.70%
Sole
346.01K
Shared
0.00
None
1.23K
ISHARES
SOLEShares333.25K
TypeSH
Market value$20.78M
1.66%
Sole
182.14K
Shared
0.00
None
151.11K
ALERIAN
SOLEShares380.57K
TypeSH
Market value$18.59M
1.48%
Sole
194.69K
Shared
0.00
None
185.88K
VANGUARD
SOLEShares111.47K
TypeSH
Market value$18.33M
1.46%
Sole
56.55K
Shared
0.00
None
54.92K
WAL-MART STORES INC
SOLEShares182.04K
TypeSH
Market value$17.80M
1.42%
Sole
93.28K
Shared
0.00
None
88.76K
ISHARES
SOLEShares147.15K
TypeSH
Market value$17.52M
1.40%
Sole
83.40K
Shared
0.00
None
63.75K
VISA INC-CLASS A
SOLEShares47.48K
TypeSH
Market value$16.86M
1.35%
Sole
22.47K
Shared
0.00
None
25.02K
BROADCOM INC
SOLEShares60.63K
TypeSH
Market value$16.71M
1.33%
Sole
33.70K
Shared
0.00
None
26.93K
ISHARES
SOLEShares151.59K
TypeSH
Market value$16.19M
1.29%
Sole
57.46K
Shared
0.00
None
94.13K
ABBOTT LABORATORIES
SOLEShares113.89K
TypeSH
Market value$15.49M
1.24%
Sole
33.79K
Shared
0.00
None
80.10K
ORACLE CORP
SOLEShares67.18K
TypeSH
Market value$14.69M
1.17%
Sole
33.32K
Shared
0.00
None
33.86K
WELLS FARGO & CO
SOLEShares169.03K
TypeSH
Market value$13.54M
1.08%
Sole
94.32K
Shared
0.00
None
74.71K
JPMORGAN
SOLEShares176.26K
TypeSH
Market value$12.60M
1.01%
Sole
101.86K
Shared
0.00
None
74.40K
BLACKROCK, INC.
SOLEShares11.94K
TypeSH
Market value$12.53M
1.00%
Sole
6.81K
Shared
0.00
None
5.13K
PIMCO
SOLEShares466.87K
TypeSH
Market value$12.39M
0.99%
Sole
229.19K
Shared
0.00
None
237.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 136.32K | SH | $67.81M 5.41% | 56.43K | 0.00 | 79.89K |
APPLE INCSOLE | COMMON STOCK | 282.75K | SH | $58.01M 4.63% | 92.26K | 0.00 | 190.49K |
ISHARESSOLE | UNIT INVESTMENT | 759.63K | SH | $48.22M 3.85% | 423.16K | 0.00 | 336.47K |
NVIDIA CORPSOLE | COMMON STOCK | 282.06K | SH | $44.56M 3.56% | 143.69K | 0.00 | 138.38K |
AMAZON.COM INCSOLE | COMMON STOCK | 191.71K | SH | $42.06M 3.36% | 95.03K | 0.00 | 96.68K |
VANGUARDSOLE | UNIT INVESTMENT | 198.15K | SH | $35.02M 2.80% | 94.65K | 0.00 | 103.50K |
META PLATFORMSSOLE | COMMON STOCK | 30K | SH | $22.14M 1.77% | 14.18K | 0.00 | 15.81K |
ALPHABET INCSOLE | COMMON STOCK | 125.19K | SH | $22.06M 1.76% | 59.77K | 0.00 | 65.41K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 75.34K | SH | $21.84M 1.74% | 36.63K | 0.00 | 38.71K |
ELI LILLY & COSOLE | COMMON STOCK | 27.73K | SH | $21.62M 1.73% | 10.84K | 0.00 | 16.89K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.24K | SH | $21.32M 1.70% | 346.01K | 0.00 | 1.23K |
ISHARESSOLE | COMMODITIES ETF | 333.25K | SH | $20.78M 1.66% | 182.14K | 0.00 | 151.11K |
ALERIANSOLE | COMMODITIES ETF | 380.57K | SH | $18.59M 1.48% | 194.69K | 0.00 | 185.88K |
VANGUARDSOLE | UNIT INVESTMENT | 111.47K | SH | $18.33M 1.46% | 56.55K | 0.00 | 54.92K |
WAL-MART STORES INCSOLE | COMMON STOCK | 182.04K | SH | $17.80M 1.42% | 93.28K | 0.00 | 88.76K |
ISHARESSOLE | UNIT INV TRUST | 147.15K | SH | $17.52M 1.40% | 83.40K | 0.00 | 63.75K |
VISA INC-CLASS ASOLE | COMMON STOCK | 47.48K | SH | $16.86M 1.35% | 22.47K | 0.00 | 25.02K |
BROADCOM INCSOLE | COMMON STOCK | 60.63K | SH | $16.71M 1.33% | 33.70K | 0.00 | 26.93K |
ISHARESSOLE | UNIT INV TRUST | 151.59K | SH | $16.19M 1.29% | 57.46K | 0.00 | 94.13K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 113.89K | SH | $15.49M 1.24% | 33.79K | 0.00 | 80.10K |
ORACLE CORPSOLE | COMMON STOCK | 67.18K | SH | $14.69M 1.17% | 33.32K | 0.00 | 33.86K |
WELLS FARGO & COSOLE | COMMON STOCK | 169.03K | SH | $13.54M 1.08% | 94.32K | 0.00 | 74.71K |
JPMORGANSOLE | UNIT INVESTMENT | 176.26K | SH | $12.60M 1.01% | 101.86K | 0.00 | 74.40K |
BLACKROCK, INC.SOLE | COMMON STOCK | 11.94K | SH | $12.53M 1.00% | 6.81K | 0.00 | 5.13K |
PIMCOSOLE | UNIT INV TRUST | 466.87K | SH | $12.39M 0.99% | 229.19K | 0.00 | 237.68K |
Page 1 of 10
…