§ 13F · FUND PROFILE
Trust Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1348.8T (13F)Positions · 224Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$290.5B 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 JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1.21M | $826.4T | 56.4% | ±0% |
| 2 | XLI | SELECT SECTOR SPDR TR | 342K | $53.1T | 3.6% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 272K | $50.8T | 3.5% | −4% |
| 4 | AAPL | APPLE INC | 168K | $45.6T | 3.1% | −4% |
| 5 | MSFT | MICROSOFT CORP | 83K | $39.9T | 2.7% | −4% |
| 6 | GOOG | ALPHABET INC | 117K | $36.8T | 2.5% | −4% |
| 7 | XLP | SELECT SECTOR SPDR TR | 391K | $30.4T | 2.1% | −3% |
| 8 | AMZN | AMAZON COM INC | 104K | $24.0T | 1.6% | −3% |
| 9 | XLE | SELECT SECTOR SPDR TR | 408K | $18.2T | 1.2% | +93% |
| 10 | AVGO | BROADCOM INC | 52K | $17.9T | 1.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
Trust Asset Management LLC is a Other fund managing $1348845.6 trillion in assets. The fund runs a broad portfolio of 224 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