Filed: 11/10/2025ACC: 0000036066-25-000013
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$1.38B
Total AUM (reported)
14.14M
Total Shares
Allocation by class
COMMON STOCK$821.25M59.6%
UNIT INVESTMENT$283.08M20.6%
UNIT INV TRUST$177.46M12.9%
COMMODITIES ETF$45.12M3.3%
UNIT INV TR NON$29.90M2.2%
ALTERNATIVE ETF$13.02M0.9%
FOREIGN STOCK$6.52M0.5%
Portfolio Concentration
Top 3$202.69M14.7%
4–10$231.24M16.8%
11–25$271.13M19.7%
Rest$672.15M48.8%
Top 3 weight
14.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 14.14M
Sole
Full voting authority
5.90M
shares
% of voting shares41.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.25M
shares
% of voting shares58.3%
Investment Discretion (by position count)
Sole257
Shared0
Other1
Dominant voting typeNone · 58.3% of voting shares
Institutional Holdings258
Rows:
APPLE INC
SOLEShares301.72K
TypeSH
Market value$76.83M
5.58%
Sole
99.34K
Shared
0.00
None
202.38K
MICROSOFT CORP
SOLEShares138.72K
TypeSH
Market value$71.85M
5.22%
Sole
54.98K
Shared
0.00
None
83.74K
NVIDIA CORP
SOLEShares289.49K
TypeSH
Market value$54.01M
3.92%
Sole
143.24K
Shared
0.00
None
146.25K
ISHARES
SOLEShares779.86K
TypeSH
Market value$52.90M
3.84%
Sole
423.30K
Shared
0.00
None
356.56K
AMAZON.COM INC
SOLEShares178.83K
TypeSH
Market value$39.27M
2.85%
Sole
83.85K
Shared
0.00
None
94.99K
VANGUARD
SOLEShares182.19K
TypeSH
Market value$33.98M
2.47%
Sole
91.59K
Shared
0.00
None
90.60K
ALPHABET INC
SOLEShares125.65K
TypeSH
Market value$30.54M
2.22%
Sole
58.29K
Shared
0.00
None
67.35K
JPMORGAN CHASE & CO
SOLEShares87.80K
TypeSH
Market value$27.70M
2.01%
Sole
42.15K
Shared
0.00
None
45.66K
ISHARES
SOLEShares337.45K
TypeSH
Market value$24.56M
1.78%
Sole
181.28K
Shared
0.00
None
156.17K
FIRST AMERICAN FINANCIAL
SOLEShares347.24K
TypeSH
Market value$22.31M
1.62%
Sole
346.01K
Shared
0.00
None
1.23K
META PLATFORMS
SOLEShares29.31K
TypeSH
Market value$21.52M
1.56%
Sole
13.27K
Shared
0.00
None
16.04K
GOLDMAN SACHS TRUST
SOLEShares278.70K
TypeSH
Market value$20.87M
1.52%
Sole
150.49K
Shared
0.00
None
128.20K
ELI LILLY & CO
SOLEShares26.87K
TypeSH
Market value$20.50M
1.49%
Sole
9.58K
Shared
0.00
None
17.29K
BROADCOM INC
SOLEShares60.87K
TypeSH
Market value$20.08M
1.46%
Sole
32.93K
Shared
0.00
None
27.94K
ISHARES
SOLEShares166.26K
TypeSH
Market value$19.87M
1.44%
Sole
112.38K
Shared
0.00
None
53.89K
VANGUARD
SOLEShares111.92K
TypeSH
Market value$19.54M
1.42%
Sole
56.63K
Shared
0.00
None
55.29K
ORACLE CORP
SOLEShares67.09K
TypeSH
Market value$18.87M
1.37%
Sole
32.33K
Shared
0.00
None
34.76K
WAL-MART STORES INC
SOLEShares182.67K
TypeSH
Market value$18.83M
1.37%
Sole
89.32K
Shared
0.00
None
93.35K
ALERIAN
SOLEShares374.55K
TypeSH
Market value$17.58M
1.28%
Sole
191.28K
Shared
0.00
None
183.27K
PIMCO
SOLEShares630.61K
TypeSH
Market value$16.93M
1.23%
Sole
365.26K
Shared
0.00
None
265.35K
VANGUARD
SOLEShares202.95K
TypeSH
Market value$16.22M
1.18%
Sole
59.74K
Shared
0.00
None
143.21K
VISA INC-CLASS A
SOLEShares47.37K
TypeSH
Market value$16.17M
1.17%
Sole
21.72K
Shared
0.00
None
25.65K
ABBOTT LABORATORIES
SOLEShares114.28K
TypeSH
Market value$15.31M
1.11%
Sole
33.29K
Shared
0.00
None
80.98K
CITIGROUP INC
SOLEShares147.37K
TypeSH
Market value$14.96M
1.09%
Sole
68K
Shared
0.00
None
79.37K
JPMORGAN
SOLEShares184.41K
TypeSH
Market value$13.89M
1.01%
Sole
102.43K
Shared
0.00
None
81.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 301.72K | SH | $76.83M 5.58% | 99.34K | 0.00 | 202.38K |
MICROSOFT CORPSOLE | COMMON STOCK | 138.72K | SH | $71.85M 5.22% | 54.98K | 0.00 | 83.74K |
NVIDIA CORPSOLE | COMMON STOCK | 289.49K | SH | $54.01M 3.92% | 143.24K | 0.00 | 146.25K |
ISHARESSOLE | UNIT INVESTMENT | 779.86K | SH | $52.90M 3.84% | 423.30K | 0.00 | 356.56K |
AMAZON.COM INCSOLE | COMMON STOCK | 178.83K | SH | $39.27M 2.85% | 83.85K | 0.00 | 94.99K |
VANGUARDSOLE | UNIT INVESTMENT | 182.19K | SH | $33.98M 2.47% | 91.59K | 0.00 | 90.60K |
ALPHABET INCSOLE | COMMON STOCK | 125.65K | SH | $30.54M 2.22% | 58.29K | 0.00 | 67.35K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 87.80K | SH | $27.70M 2.01% | 42.15K | 0.00 | 45.66K |
ISHARESSOLE | COMMODITIES ETF | 337.45K | SH | $24.56M 1.78% | 181.28K | 0.00 | 156.17K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.24K | SH | $22.31M 1.62% | 346.01K | 0.00 | 1.23K |
META PLATFORMSSOLE | COMMON STOCK | 29.31K | SH | $21.52M 1.56% | 13.27K | 0.00 | 16.04K |
GOLDMAN SACHS TRUSTSOLE | UNIT INVESTMENT | 278.70K | SH | $20.87M 1.52% | 150.49K | 0.00 | 128.20K |
ELI LILLY & COSOLE | COMMON STOCK | 26.87K | SH | $20.50M 1.49% | 9.58K | 0.00 | 17.29K |
BROADCOM INCSOLE | COMMON STOCK | 60.87K | SH | $20.08M 1.46% | 32.93K | 0.00 | 27.94K |
ISHARESSOLE | UNIT INV TRUST | 166.26K | SH | $19.87M 1.44% | 112.38K | 0.00 | 53.89K |
VANGUARDSOLE | UNIT INVESTMENT | 111.92K | SH | $19.54M 1.42% | 56.63K | 0.00 | 55.29K |
ORACLE CORPSOLE | COMMON STOCK | 67.09K | SH | $18.87M 1.37% | 32.33K | 0.00 | 34.76K |
WAL-MART STORES INCSOLE | COMMON STOCK | 182.67K | SH | $18.83M 1.37% | 89.32K | 0.00 | 93.35K |
ALERIANSOLE | COMMODITIES ETF | 374.55K | SH | $17.58M 1.28% | 191.28K | 0.00 | 183.27K |
PIMCOSOLE | UNIT INV TRUST | 630.61K | SH | $16.93M 1.23% | 365.26K | 0.00 | 265.35K |
VANGUARDSOLE | UNIT INV TRUST | 202.95K | SH | $16.22M 1.18% | 59.74K | 0.00 | 143.21K |
VISA INC-CLASS ASOLE | COMMON STOCK | 47.37K | SH | $16.17M 1.17% | 21.72K | 0.00 | 25.65K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 114.28K | SH | $15.31M 1.11% | 33.29K | 0.00 | 80.98K |
CITIGROUP INCSOLE | COMMON STOCK | 147.37K | SH | $14.96M 1.09% | 68K | 0.00 | 79.37K |
JPMORGANSOLE | UNIT INVESTMENT | 184.41K | SH | $13.89M 1.01% | 102.43K | 0.00 | 81.98K |
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