§ 13F · FUND PROFILE
Cetera Trust Company, N.A.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $167.5T (13F)Positions · 359Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$578.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41K | $11.1T | 6.0% | ±0% |
| 2 | LRCX | LAM RESEARCH CORP | 40K | $6.8T | 3.7% | −2% |
| 3 | MSFT | MICROSOFT CORP | 14K | $6.6T | 3.5% | ±0% |
| 4 | GOOGL | ALPHABET INC | 18K | $5.6T | 3.0% | −2% |
| 5 | JPM | JPMORGAN CHASE & CO. | 17K | $5.4T | 2.9% | −1% |
| 6 | MCK | MCKESSON CORP | 6K | $5.2T | 2.8% | −2% |
| 7 | AMZN | AMAZON COM INC | 21K | $4.8T | 2.6% | ±0% |
| 8 | WMT | WALMART INC | 42K | $4.7T | 2.5% | ±0% |
| 9 | AVGO | BROADCOM INC | 12K | $4.3T | 2.3% | −1% |
| 10 | HCA | HCA HEALTHCARE INC | 8K | $3.7T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CETERA SIGNAL
AC read
Cetera Trust Company, N.A is a Other fund managing $167486.9 trillion in assets. The fund runs a broad portfolio of 359 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed