FIRST AMERICAN TRUST, FSB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS TRUST | 0 | 278,696 | +278,696 | 0 | 20,871,558 | 1.52% | +20,871,558 |
| APPLE INC(AAPL) | 282,749 | 301,718 | +18,969 | 58,012,435 | 76,827,781 | 5.58% | +18,815,346 |
| ISHARES | 0 | 199,182 | +199,182 | 0 | 12,173,990 | 0.88% | +12,173,990 |
| NVIDIA CORP(NVDA) | 282,063 | 289,485 | +7,422 | 44,563,287 | 54,012,362 | 3.92% | +9,449,075 |
| ISHARES | 0 | 168,096 | +168,096 | 0 | 8,914,130 | 0.65% | +8,914,130 |
| ISHARES | 0 | 157,093 | +157,093 | 0 | 8,497,168 | 0.62% | +8,497,168 |
| ALPHABET INC(GOOG) | 125,186 | 125,648 | +462 | 22,061,435 | 30,544,889 | 2.22% | +8,483,454 |
| VANGUARD | 108,577 | 202,951 | +94,374 | 8,631,938 | 16,221,877 | 1.18% | +7,589,939 |
| ISHARES | 0 | 35,765 | +35,765 | 0 | 6,956,384 | 0.51% | +6,956,384 |
| JPMORGAN CHASE & CO(JPM) | 75,343 | 87,804 | +12,461 | 21,842,638 | 27,695,776 | 2.01% | +5,853,138 |
| BOEING CO/THE(BA) | 0 | 24,658 | +24,658 | 0 | 5,322,005 | 0.39% | +5,322,005 |
| CITIGROUP INC(C) | 113,333 | 147,366 | +34,033 | 9,646,824 | 14,957,729 | 1.09% | +5,310,905 |
| ISHARES | 759,633 | 779,863 | +20,230 | 48,221,395 | 52,898,019 | 3.84% | +4,676,624 |
| PIMCO | 466,874 | 630,612 | +163,738 | 12,390,837 | 16,925,624 | 1.23% | +4,534,787 |
| ORACLE CORP(ORCL) | 67,178 | 67,089 | -89 | 14,687,178 | 18,867,879 | 1.37% | +4,180,701 |
| MICROSOFT CORP(MSFT) | 136,325 | 138,719 | +2,394 | 67,808,387 | 71,848,470 | 5.22% | +4,040,083 |
| ISHARES(IAU) | 333,247 | 337,448 | +4,201 | 20,781,244 | 24,556,060 | 1.78% | +3,774,816 |
| ISHARES | 74,360 | 104,726 | +30,366 | 8,150,605 | 11,673,812 | 0.85% | +3,523,207 |
| BROADCOM INC(AVGO) | 60,634 | 60,866 | +232 | 16,713,622 | 20,080,078 | 1.46% | +3,366,456 |
| INVESCO | 42,367 | 85,019 | +42,652 | 3,085,175 | 6,247,186 | 0.45% | +3,162,011 |
| VANGUARD | 168,621 | 228,915 | +60,294 | 7,813,898 | 10,749,856 | 0.78% | +2,935,958 |
| ABBVIE INC(ABBV) | 58,049 | 58,796 | +747 | 10,775,152 | 13,613,622 | 0.99% | +2,838,470 |
| GOLDMAN SACHS TRUST | 0 | 51,224 | +51,224 | 0 | 2,597,829 | 0.19% | +2,597,829 |
| ISHARES | 147,148 | 166,262 | +19,114 | 17,523,877 | 19,869,970 | 1.44% | +2,346,093 |
| CATERPILLAR INC(CAT) | 24,664 | 24,690 | +26 | 9,574,856 | 11,781,133 | 0.86% | +2,206,277 |
| AIREX | 0 | 162 | +162 | 0 | 1,897,293 | 0.14% | +1,897,293 |
| BANK OF NEW YORK MELLON CORP | 101,953 | 102,604 | +651 | 9,288,922 | 11,179,637 | 0.81% | +1,890,715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,100 | 21,262 | +162 | 8,555,654 | 10,312,815 | 0.75% | +1,757,161 |
| MCDONALD'S CORP(MCD) | 40,056 | 43,545 | +3,489 | 11,703,149 | 13,232,281 | 0.96% | +1,529,132 |
| ISHARES | 0 | 14,232 | +14,232 | 0 | 1,354,738 | 0.10% | +1,354,738 |
| JPMORGAN | 176,263 | 184,406 | +8,143 | 12,604,571 | 13,893,549 | 1.01% | +1,288,978 |
| BLACKROCK, INC.(BLK) | 11,944 | 11,851 | -93 | 12,532,563 | 13,817,431 | 1.00% | +1,284,868 |
| VANGUARD | 111,470 | 111,925 | +455 | 18,332,289 | 19,539,828 | 1.42% | +1,207,539 |
| MONOLITHIC PWR SYS(MPWR) | 6,337 | 6,334 | -3 | 4,634,792 | 5,831,364 | 0.42% | +1,196,572 |
| ISHARES | 292,360 | 305,950 | +13,590 | 7,662,763 | 8,838,890 | 0.64% | +1,176,127 |
| ISHARES | 118,388 | 128,263 | +9,875 | 5,711,041 | 6,849,269 | 0.50% | +1,138,228 |
| LAM RESEARCH CORP(LRCX) | 30,481 | 30,406 | -75 | 2,967,133 | 4,071,501 | 0.30% | +1,104,368 |
| MERCK & CO. INC(MRK) | 5,665 | 18,143 | +12,478 | 448,415 | 1,522,627 | 0.11% | +1,074,212 |
| ROSS STORES INC(ROST) | 39,487 | 39,885 | +398 | 5,037,724 | 6,078,116 | 0.44% | +1,040,392 |
| WAL-MART STORES INC(WMT) | 182,044 | 182,671 | +627 | 17,800,264 | 18,826,247 | 1.37% | +1,025,983 |
| FIRST AMERICAN FINANCIAL(FAF) | 347,241 | 347,241 | 0 | 21,317,125 | 22,306,762 | 1.62% | +989,637 |
| MEDTRONIC PLC(MDT) | 99,619 | 100,925 | +1,306 | 8,683,787 | 9,612,133 | 0.70% | +928,346 |
| VANECK | 17,671 | 23,214 | +5,543 | 919,950 | 1,773,556 | 0.13% | +853,606 |
| VANGUARD | 32,751 | 33,327 | +576 | 9,070,117 | 9,918,790 | 0.72% | +848,673 |
| GOLDMAN SACHS GROUP INC(GS) | 11,748 | 11,444 | -304 | 8,315,955 | 9,114,199 | 0.66% | +798,244 |
| XYLEM INC(XYL) | 44,174 | 44,055 | -119 | 5,714,462 | 6,498,464 | 0.47% | +784,002 |
| CHARTER COMMUNICATIONS INC(CHTR) | 15,530 | 25,772 | +10,242 | 6,348,799 | 7,090,022 | 0.51% | +741,223 |
| HOME DEPOT INC(HD) | 3,068 | 4,599 | +1,531 | 1,124,991 | 1,863,912 | 0.14% | +738,921 |
| NEXTERA ENERGY INC(NEE) | 148,330 | 145,872 | -2,458 | 10,296,932 | 11,011,873 | 0.80% | +714,941 |
| INVESCO | 262,226 | 283,793 | +21,567 | 6,120,353 | 6,788,325 | 0.49% | +667,972 |
| ALPHABET INC(GOOG) | 12,103 | 11,538 | -565 | 2,146,814 | 2,810,024 | 0.20% | +663,210 |
| ISHARES | 121,205 | 128,537 | +7,332 | 10,043,053 | 10,663,425 | 0.77% | +620,372 |
| BERKSHIRE HATHAWAY | 9,159 | 10,074 | +915 | 4,448,961 | 5,064,082 | 0.37% | +615,121 |
| VANGUARD | 52,865 | 57,998 | +5,133 | 3,553,572 | 4,139,346 | 0.30% | +585,774 |
| ISHARES | 95,601 | 103,013 | +7,412 | 5,328,802 | 5,875,862 | 0.43% | +547,060 |
| CMS ENERGY CORP(CMS) | 126,938 | 127,446 | +508 | 8,794,232 | 9,336,668 | 0.68% | +542,436 |
| VANGUARD | 40,546 | 40,420 | -126 | 7,906,810 | 8,436,061 | 0.61% | +529,251 |
| ENTERGY CORP(ETR) | 45,657 | 46,394 | +737 | 3,795,044 | 4,323,423 | 0.31% | +528,379 |
| JOHNSON & JOHNSON(JNJ) | 6,891 | 8,450 | +1,559 | 1,052,661 | 1,566,940 | 0.11% | +514,279 |
| VANGUARD | 16,563 | 16,125 | -438 | 7,261,078 | 7,733,513 | 0.56% | +472,435 |
| VANGUARD | 6,371 | 7,590 | +1,219 | 1,811,842 | 2,229,870 | 0.16% | +418,028 |
| GOLDMAN SACHS TRUST | 0 | 8,077 | +8,077 | 0 | 410,920 | 0.03% | +410,920 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 29,226 | 29,019 | -207 | 7,097,648 | 7,497,435 | 0.54% | +399,787 |
| ROCKWELL AUTOMATION INC(ROK) | 23,428 | 23,398 | -30 | 7,782,080 | 8,178,350 | 0.59% | +396,270 |
| MCKESSON CORP(MCK) | 0 | 513 | +513 | 0 | 395,940 | 0.03% | +395,940 |
| ISHARES | 0 | 1,632 | +1,632 | 0 | 394,894 | 0.03% | +394,894 |
| TRIMBLE INC(TRMB) | 61,333 | 61,764 | +431 | 4,660,120 | 5,043,065 | 0.37% | +382,945 |
| VANGUARD | 48,311 | 54,238 | +5,927 | 2,839,723 | 3,191,916 | 0.23% | +352,193 |
| ISHARES | 21,720 | 24,416 | +2,696 | 1,941,553 | 2,279,721 | 0.17% | +338,168 |
| BLUE OWL CREDIT INCOME CORP | 367,585 | 402,642 | +35,057 | 3,480,993 | 3,804,939 | 0.28% | +323,946 |
| VANGUARD | 33,047 | 38,049 | +5,002 | 1,976,546 | 2,284,083 | 0.17% | +307,537 |
| EATON CORP PLC(ETN) | 0 | 801 | +801 | 0 | 299,458 | 0.02% | +299,458 |
| JPMORGAN | 99,532 | 105,123 | +5,591 | 4,741,703 | 5,038,563 | 0.37% | +296,860 |
| WISDOMTREE(WT) | 126,368 | 122,646 | -3,722 | 10,379,877 | 10,673,881 | 0.78% | +294,004 |
| ECOLAB INC(ECL) | 0 | 1,057 | +1,057 | 0 | 289,470 | 0.02% | +289,470 |
| MARVELL(MRVL) | 46,584 | 46,223 | -361 | 3,605,575 | 3,885,932 | 0.28% | +280,357 |
| TESLA INC(TSLA) | 1,934 | 1,999 | +65 | 614,291 | 888,814 | 0.06% | +274,523 |
| IDIRECT PRIVATE | 0 | 6,547 | +6,547 | 0 | 265,925 | 0.02% | +265,925 |
| APPLOVIN CORPORATION(APP) | 0 | 366 | +366 | 0 | 262,591 | 0.02% | +262,591 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,487 | +1,487 | 0 | 248,885 | 0.02% | +248,885 |
| VANGUARD | 75,384 | 78,667 | +3,283 | 3,696,079 | 3,938,858 | 0.29% | +242,779 |
| ISHARES | 0 | 3,542 | +3,542 | 0 | 233,497 | 0.02% | +233,497 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,928 | +5,928 | 0 | 232,320 | 0.02% | +232,320 |
| APPLIED MATERIALS INC | 3,143 | 3,941 | +798 | 575,328 | 806,845 | 0.06% | +231,517 |
| JOHNSON | 52,229 | 52,262 | +33 | 5,516,387 | 5,746,191 | 0.42% | +229,804 |
| UNITEDHEALTH GROUP INC(UNH) | 1,811 | 2,299 | +488 | 565,075 | 793,825 | 0.06% | +228,750 |
| ISHARES | 23,065 | 24,820 | +1,755 | 1,676,360 | 1,904,183 | 0.14% | +227,823 |
| JPMORGAN | 88,748 | 92,540 | +3,792 | 4,314,933 | 4,537,242 | 0.33% | +222,309 |
| ONEOK INC(OKE) | 0 | 2,901 | +2,901 | 0 | 211,687 | 0.02% | +211,687 |
| ISHARES | 1,325 | 1,647 | +322 | 562,569 | 771,590 | 0.06% | +209,021 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,815 | +1,815 | 0 | 201,383 | 0.01% | +201,383 |
| AMERICAN EXPRESS CO(AXP) | 0 | 602 | +602 | 0 | 200,061 | 0.01% | +200,061 |
| 3M CO(MMM) | 51,848 | 52,116 | +268 | 7,893,238 | 8,087,409 | 0.59% | +194,171 |
| SPDR(GLD) | 3,354 | 3,409 | +55 | 1,022,250 | 1,211,625 | 0.09% | +189,375 |
| ISHARES | 12,114 | 15,757 | +3,643 | 619,030 | 808,019 | 0.06% | +188,989 |
| ISHARES | 9,793 | 11,483 | +1,690 | 817,520 | 1,002,581 | 0.07% | +185,061 |
| VANGUARD | 76,553 | 79,595 | +3,042 | 3,848,331 | 4,029,907 | 0.29% | +181,576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,905 | 3,906 | +1 | 532,400 | 712,670 | 0.05% | +180,270 |
| PEPSICO INC(PEP) | 7,447 | 8,262 | +815 | 983,311 | 1,160,343 | 0.08% | +177,032 |
| PARKER HANNIFIN CORP(PH) | 2,909 | 2,910 | +1 | 2,031,627 | 2,206,290 | 0.16% | +174,663 |