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.

Portfolio value $1.48 Billion
ETFs: $990 Million
Technology: $225 Million
Financial Services: $77.5 Million
Communication Services: $65.1 Million
Consumer Cyclical: $62.1 Million
Healthcare: $58.5 Million
Industrials: $744,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$807 Million 54.58% of portfolio
1,211,945
Q2 2025 Reduced 0.2%
$0
$52 Million 3.52% of portfolio
342,261
Q4 2025 Reduced 3.55%
$465B
$50.8 Million 3.44% of portfolio
272,283
Q4 2025 Reduced 3.54%
$4.3T
$44.8 Million 3.03% of portfolio
167,660
Q4 2025 Reduced 3.61%
$3.78T
$41.9 Million 2.83% of portfolio
82,545
Q4 2025 Reduced 3.58%
$0
$37.5 Million 2.54% of portfolio
407,768
Q4 2025 Added 92.94%
$1.74T
$33.5 Million 2.26% of portfolio
117,169
Q4 2025 Reduced 3.65%
$0
$30.2 Million 2.04% of portfolio
339,968
Q4 2025 Added 92.87%
$0
$29.8 Million 2.01% of portfolio
391,482
Q4 2025 Reduced 3.46%
$2.39T
$24.4 Million 1.65% of portfolio
104,149
Q4 2025 Reduced 3.35%
$0
$21.6 Million 1.46% of portfolio
248,974
Q4 2025 Added 92.93%
$139B
$17.8 Million 1.2% of portfolio
51,861
Q4 2025 Reduced 3.54%
$1.37T
$14.7 Million 1.0% of portfolio
24,194
Q4 2025 Reduced 3.63%
$1.29T
$12.7 Million 0.86% of portfolio
31,007
Q4 2025 Reduced 3.26%
$0
$11.7 Million 0.79% of portfolio
285,208
Q4 2025 Reduced 3.45%
$662B
$10.4 Million 0.7% of portfolio
20,344
Q4 2025 Reduced 3.58%
$881B
$9.38 Million 0.63% of portfolio
31,213
Q4 2025 Reduced 3.73%
$971B
$8.94 Million 0.6% of portfolio
8,752
Q4 2025 Reduced 3.53%
$533B
$6.24 Million 0.42% of portfolio
19,164
Q4 2025 Reduced 3.69%
$522B
$5.34 Million 0.36% of portfolio
26,761
Q4 2025 Reduced 3.55%
$49.1B
$5.24 Million 0.35% of portfolio
47,480
Q4 2025 Added 863.87%
$512B
$4.89 Million 0.33% of portfolio
9,113
Q4 2025 Reduced 3.54%
$414B
$4.59 Million 0.31% of portfolio
19,622
Q4 2025 Reduced 3.56%
$388B
$4.33 Million 0.29% of portfolio
18,022
Q4 2025 Reduced 3.58%
$342B
$4 Million 0.27% of portfolio
22,968
Q4 2025 Reduced 2.93%
$593B
$3.92 Million 0.27% of portfolio
17,849
Q4 2025 Reduced 3.47%
$367B
$3.95 Million 0.27% of portfolio
11,034
Q4 2025 Reduced 3.57%
$413B
$3.82 Million 0.26% of portfolio
74,211
Q4 2025 Reduced 3.48%
$319B
$3.45 Million 0.23% of portfolio
44,345
Q4 2025 Reduced 3.63%
$300B
$3.27 Million 0.22% of portfolio
10,210
Q4 2025 Reduced 3.68%
$317B
$3.29 Million 0.22% of portfolio
39,476
Q4 2025 Reduced 3.64%
$266B
$3.05 Million 0.21% of portfolio
10,253
Q4 2025 Reduced 3.42%
$268B
$3.04 Million 0.21% of portfolio
12,298
Q4 2025 Reduced 3.42%
$235B
$2.61 Million 0.18% of portfolio
28,072
Q4 2025 Reduced 3.67%
$265B
$2.7 Million 0.18% of portfolio
3,485
Q4 2025 Reduced 3.81%
$228B
$2.51 Million 0.17% of portfolio
19,275
Q4 2025 Reduced 3.54%
$237B
$2.52 Million 0.17% of portfolio
10,637
Q4 2025 Reduced 3.59%
$190B
$2.5 Million 0.17% of portfolio
25,465
Q4 2025 Reduced 3.13%
$222B
$2.41 Million 0.16% of portfolio
4,253
Q4 2025 Reduced 3.65%
$224B
$2.43 Million 0.16% of portfolio
7,966
Q4 2025 Reduced 3.61%
$193B
$2.16 Million 0.15% of portfolio
3,952
Q4 2025 Reduced 3.47%
$270B
$2.2 Million 0.15% of portfolio
13,779
Q4 2025 Reduced 3.72%
$187B
$2.05 Million 0.14% of portfolio
12,323
Q4 2025 Reduced 3.76%
$193B
$2.13 Million 0.14% of portfolio
20,117
Q4 2025 Reduced 3.62%
$182B
$2.01 Million 0.14% of portfolio
3,108
Q4 2025 Reduced 3.51%
$183B
$2.04 Million 0.14% of portfolio
5,964
Q4 2025 Reduced 3.46%
$181B
$2.03 Million 0.14% of portfolio
79,591
Q4 2025 Reduced 3.61%
$197B
$2.09 Million 0.14% of portfolio
9,159
Q4 2025 Reduced 3.73%
$255B
$2.11 Million 0.14% of portfolio
6,182
Q4 2025 Reduced 3.74%

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
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