Institutions / Trust Asset Management LLC / Holdings

Trust Asset Management LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SPDR S&P 500 ETF TR	—	$826.45M	1,211,945	56.4%
SELECT SECTOR SPDR TR	—	$53.09M	342,261	3.6%
NVIDIA Corp	—	$50.78M	272,283	3.5%
Apple Inc.	—	$45.58M	167,660	3.1%
MICROSOFT CORP	—	$39.92M	82,545	2.7%
Alphabet Inc.	—	$36.77M	117,169	2.5%
SELECT SECTOR SPDR TR	—	$30.41M	391,482	2.1%
Amazon.com Inc	—	$24.04M	104,149	1.6%
SELECT SECTOR SPDR TR	—	$18.23M	407,768	1.2%
Broadcom Inc.	—	$17.95M	51,861	1.2%
Meta Platforms Inc	—	$15.97M	24,194	1.1%
SELECT SECTOR SPDR TR	—	$14.51M	339,968	1.0%
Tesla Inc	—	$13.94M	31,007	1.0%
SELECT SECTOR SPDR TR	—	$11.51M	285,208	0.8%
SELECT SECTOR SPDR TR	—	$11.29M	248,974	0.8%
Warren E. Buffett	—	$10.23M	20,344	0.7%
JPMORGAN CHASE & CO	—	$10.06M	31,213	0.7%
ELI LILLY & Co	—	$9.41M	8,752	0.6%
Visa Inc	—	$6.72M	19,164	0.5%
JOHNSON & JOHNSON	—	$5.54M	26,761	0.4%
Mastercard Inc	—	$5.20M	9,113	0.4%
AbbVie Inc.	—	$4.48M	19,622	0.3%
Netflix Inc	—	$4.45M	47,480	0.3%
Palantir Technologies Inc	—	$4.08M	22,968	0.3%
BANK OF AMERICA CORP /DE	—	$4.08M	74,211	0.3%
ADVANCED MICRO DEVICES INC	—	$3.86M	18,022	0.3%
HOME DEPOT, INC.	—	$3.80M	11,034	0.3%
WELLS FARGO & COMPANY/MN	—	$3.68M	39,476	0.3%
MICRON TECHNOLOGY INC	—	$3.51M	12,298	0.2%
ORACLE CORP	—	$3.48M	17,849	0.2%
CISCO SYSTEMS, INC.	—	$3.42M	44,345	0.2%
UNITEDHEALTH GROUP INC	—	$3.37M	10,210	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$3.06M	3,485	0.2%
INTERNATIONAL BUSINESS MACHINES CORP	—	$3.04M	10,253	0.2%
CITIGROUP INC	—	$2.97M	25,465	0.2%
Merck & Co., Inc.	—	$2.95M	28,072	0.2%
Salesforce Inc	—	$2.82M	10,637	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$2.46M	4,253	0.2%
LAM RESEARCH CORP	—	$2.45M	14,328	0.2%
Morgan Stanley	—	$2.45M	13,779	0.2%
MCDONALD'S CORP	—	$2.43M	7,966	0.2%
ABBOTT LABORATORIES	—	$2.41M	19,275	0.2%
APPLIED MATERIALS INC /DE	—	$2.35M	9,159	0.2%
Walt Disney Co	—	$2.29M	20,117	0.2%
AMERICAN EXPRESS CO	—	$2.29M	6,182	0.2%
Intuitive Surgical Inc	—	$2.24M	3,952	0.2%
QUALCOMM INC/DE	—	$2.11M	12,323	0.1%
INTUIT INC.	—	$2.06M	3,108	0.1%
AT&T INC.	—	$1.98M	79,591	0.1%
Booking Holdings Inc	—	$1.97M	367	0.1%