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
$74.3B
$810,000 0.05% of portfolio
1,168
Q4 2025 Reduced 3.71%
$69.4B
$702,000 0.05% of portfolio
8,563
Q4 2025 Reduced 3.6%
$67.3B
$725,000 0.05% of portfolio
2,524
Q4 2025 Reduced 3.63%
$74.3B
$812,000 0.05% of portfolio
4,414
Q4 2025 Reduced 3.67%
$71.6B
$689,000 0.05% of portfolio
11,143
Q4 2025 Reduced 3.84%
$79.5B
$791,000 0.05% of portfolio
6,318
Q4 2025 Reduced 3.85%
$73.2B
$728,000 0.05% of portfolio
189
Q4 2025 Reduced 3.57%
$67.6B
$781,000 0.05% of portfolio
17,182
Q4 2025 Reduced 3.64%
$54.4B
$715,000 0.05% of portfolio
2,767
Q4 2025 Reduced 3.42%
$63.4B
$705,000 0.05% of portfolio
1,857
Q4 2025 Reduced 3.73%
$64.5B
$689,000 0.05% of portfolio
2,725
Q4 2025 Reduced 3.47%
$59.5B
$661,000 0.04% of portfolio
14,747
Q4 2025 Reduced 3.77%
$53.3B
$602,000 0.04% of portfolio
2,333
Q4 2025 Reduced 2.71%
$55.7B
$593,000 0.04% of portfolio
3,694
Q4 2025 Reduced 3.65%
$51.8B
$556,000 0.04% of portfolio
2,823
Q4 2025 Reduced 3.85%
$46.4B
$546,000 0.04% of portfolio
2,367
Q4 2025 Reduced 3.51%
$47.7B
$535,000 0.04% of portfolio
1,191
Q4 2025 Reduced 3.64%
$50.1B
$602,000 0.04% of portfolio
3,819
Q4 2025 Reduced 2.97%
$46.9B
$566,000 0.04% of portfolio
4,815
Q4 2025 Reduced 3.64%
$78.4B
$649,000 0.04% of portfolio
4,972
Q4 2025 Reduced 3.4%
$40.3B
$658,000 0.04% of portfolio
2,317
Q4 2025 Reduced 3.01%
$57.4B
$627,000 0.04% of portfolio
910
Q4 2025 Reduced 4.11%
$52.1B
$615,000 0.04% of portfolio
46,668
Q4 2025 Reduced 3.59%
$64.9B
$583,000 0.04% of portfolio
7,086
Q4 2025 Reduced 3.62%
$53.1B
$587,000 0.04% of portfolio
2,388
Q4 2025 Reduced 3.75%
$53.8B
$554,000 0.04% of portfolio
2,701
Q4 2025 Reduced 3.64%
$54.5B
$611,000 0.04% of portfolio
3,203
Q4 2025 Reduced 3.52%
$59.1B
$585,000 0.04% of portfolio
7,531
Q4 2025 Reduced 3.93%
$57.9B
$630,000 0.04% of portfolio
2,942
Q4 2025 Reduced 3.76%
$55.6B
$594,000 0.04% of portfolio
5,000
Q4 2025 Reduced 3.7%
$55.8B
$534,000 0.04% of portfolio
2,660
Q4 2025 Reduced 3.9%
$72.3B
$639,000 0.04% of portfolio
5,596
Q4 2025 Reduced 3.78%
$53.4B
$568,000 0.04% of portfolio
6,582
Q4 2025 Reduced 3.56%
$44B
$473,000 0.03% of portfolio
272
Q4 2025 Reduced 3.55%
$39.1B
$427,000 0.03% of portfolio
1,818
Q4 2025 Reduced 2.99%
$34.7B
$457,000 0.03% of portfolio
3,417
Q4 2025 Reduced 3.69%
$49.5B
$462,000 0.03% of portfolio
3,249
Q4 2025 Reduced 3.85%
$46.1B
$449,000 0.03% of portfolio
5,362
Q4 2025 Reduced 3.87%
$35.8B
$398,000 0.03% of portfolio
1,630
Q4 2025 Reduced 3.78%
$42.9B
$385,000 0.03% of portfolio
3,303
Q4 2025 Reduced 3.73%
$39.1B
$387,000 0.03% of portfolio
6,030
Q4 2025 Reduced 3.74%
$875M
$477,000 0.03% of portfolio
15,113
Q4 2025 Reduced 3.76%
$37.6B
$400,000 0.03% of portfolio
5,513
Q4 2025 Reduced 3.7%
$39.9B
$425,000 0.03% of portfolio
3,968
Q4 2025 Reduced 3.64%
$42.4B
$461,000 0.03% of portfolio
3,098
Q4 2025 Reduced 3.76%
$41B
$425,000 0.03% of portfolio
1,929
Q4 2025 Reduced 3.65%
$34.2B
$384,000 0.03% of portfolio
4,152
Q4 2025 Reduced 3.62%
$43.2B
$494,000 0.03% of portfolio
537
Q4 2025 Reduced 3.07%
$47B
$478,000 0.03% of portfolio
1,085
Q4 2025 Reduced 3.73%

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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