Trust Asset Management LLC Portfolio Holdings
Trust Asset Management LLC
- $1.48 Billion
- Q4 2025
Trust Asset Management LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 226 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $807M, Industrial Sector Spdr with a value of $52M, Nvidia Corp with a value of $50.8M, Apple Inc. with a value of $44.8M, and Microsoft Corp with a value of $41.9M.
Examining the 13F form we can see an increase of $32.5M in the current position value, from $1.45B to 1.48B.
Trust Asset Management LLC is based out at Houston, TX
Below you can find more details about Trust Asset Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 226
- Current Value $1.48 Billion
- Prior Value $1.45 Billion
- Filing
- Period Q4 2025
- Filing Date January 13, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 1 stocks
- Additional Purchases 5 stocks
- Sold out of 0 stocks
- Reduced holdings in 219 stocks