§ 13F · FUND PROFILE
FIRST AMERICAN TRUST, FSB.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1252.6T (13F)Positions · 412Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$37.8T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 323K | $87.8T | 6.0% | — |
| 2 | MSFT | MICROSOFT CORP | 132K | $63.8T | 4.4% | — |
| 3 | NVDA | NVIDIA CORP | 271K | $50.6T | 3.5% | — |
| 4 | EFV | ISHARES | 695K | $49.6T | 3.4% | −8% |
| 5 | AMZN | AMAZON.COM INC | 173K | $40.0T | 2.8% | +2% |
| 6 | GOOGL | ALPHABET INC | 122K | $38.1T | 2.6% | +2% |
| 7 | VTV | VANGUARD | 178K | $34.0T | 2.3% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 87K | $28.0T | 1.9% | +10% |
| 9 | IAU | ISHARES | 325K | $26.4T | 1.8% | ±0% |
| 10 | LLY | ELI LILLY & CO | 23K | $24.3T | 1.7% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST AMERICAN TRUST, FSB is a Other fund managing $1252612.0 trillion in assets. The fund runs a broad portfolio of 412 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