Institutions / Trust Asset Management LLC
Trust Asset Management LLC
CIK 1608376 · Institution · as of Dec 31, 2025
Portfolio value
$1.47B
Positions
226
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 226 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $826.45M | 56.4% |
| Select Sector SPDR Tr | $53.09M | 3.6% |
| NVIDIA Corp | $50.78M | 3.5% |
| Apple Inc. | $45.58M | 3.1% |
| Microsoft Corp | $39.92M | 2.7% |
| Alphabet Inc. | $36.77M | 2.5% |
| Select Sector SPDR Tr | $30.41M | 2.1% |
| Amazon.com Inc | $24.04M | 1.6% |
| Select Sector SPDR Tr | $18.23M | 1.2% |
| Broadcom Inc. | $17.95M | 1.2% |
| Meta Platforms Inc | $15.97M | 1.1% |
| Select Sector SPDR Tr | $14.51M | 1.0% |
| Tesla Inc | $13.94M | 1.0% |
| Select Sector SPDR Tr | $11.51M | 0.8% |
| Select Sector SPDR Tr | $11.29M | 0.8% |
| Warren E. Buffett | $10.23M | 0.7% |
| JPMorgan Chase & Co | $10.06M | 0.7% |
| ELI LILLY & Co | $9.41M | 0.6% |
| Visa Inc | $6.72M | 0.5% |
| Johnson & Johnson | $5.54M | 0.4% |
| Mastercard Inc | $5.20M | 0.4% |
| AbbVie Inc. | $4.48M | 0.3% |
| Netflix Inc | $4.45M | 0.3% |
| Palantir Technologies Inc | $4.08M | 0.3% |
| Bank of America Corp /De | $4.08M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.