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
$62.7B
$513,000 0.03% of portfolio
6,524
Q4 2025 Reduced 3.82%
$45.2B
$491,000 0.03% of portfolio
870
Q4 2025 Reduced 3.87%
$42.8B
$396,000 0.03% of portfolio
4,555
Q4 2025 Reduced 3.02%
$42.6B
$433,000 0.03% of portfolio
3,238
Q4 2025 Reduced 3.75%
$43.5B
$469,000 0.03% of portfolio
3,201
Q4 2025 Reduced 3.61%
$22.7B
$250,000 0.02% of portfolio
660
Q4 2025 Reduced 3.93%
$25.6B
$255,000 0.02% of portfolio
4,948
Q4 2025 Reduced 3.7%
$12.2B
$247,000 0.02% of portfolio
1,356
Q4 2025 Reduced 3.49%
$26.1B
$284,000 0.02% of portfolio
1,737
Q4 2025 Reduced 3.71%
$34.9B
$361,000 0.02% of portfolio
1,122
Q4 2025 Reduced 3.77%
$6.15B
$329,000 0.02% of portfolio
5,947
Q4 2025 Reduced 3.99%
$23.3B
$252,000 0.02% of portfolio
10,124
Q4 2025 Reduced 4.27%
$38.4B
$360,000 0.02% of portfolio
1,949
Q4 2025 Reduced 2.35%
$20.5B
$257,000 0.02% of portfolio
3,346
Q4 2025 Reduced 3.8%
$26.6B
$305,000 0.02% of portfolio
1,800
Q4 2025 Reduced 3.33%
$23.5B
$260,000 0.02% of portfolio
519
Q4 2025 Reduced 3.53%
$32.9B
$318,000 0.02% of portfolio
4,363
Q4 2025 Reduced 3.81%
$29B
$300,000 0.02% of portfolio
11,543
Q4 2025 Reduced 3.23%
$27.1B
$277,000 0.02% of portfolio
525
Q4 2025 Reduced 4.55%
$25.8B
$283,000 0.02% of portfolio
1,096
Q4 2025 Reduced 3.78%
$26.8B
$234,000 0.02% of portfolio
927
Q4 2025 Reduced 3.44%
$27.4B
$300,000 0.02% of portfolio
1,163
Q4 2025 Reduced 3.65%
$24.1B
$270,000 0.02% of portfolio
1,617
Q4 2025 Reduced 3.46%
$21.3B
$227,000 0.02% of portfolio
1,307
Q4 2025 Reduced 3.97%
$22.4B
$251,000 0.02% of portfolio
4,335
Q4 2025 Reduced 3.58%
$25.4B
$259,000 0.02% of portfolio
10,595
Q4 2025 Reduced 2.94%
$37.2B
$332,000 0.02% of portfolio
1,715
Q4 2025 Reduced 3.33%
$14.7B
$259,000 0.02% of portfolio
3,598
Q4 2025 New
$27.2B
$254,000 0.02% of portfolio
1,262
Q4 2025 Reduced 3.81%
$29.4B
$329,000 0.02% of portfolio
14,414
Q4 2025 Reduced 3.59%
$23.4B
$247,000 0.02% of portfolio
34
Q4 2025 Reduced 2.86%
$31.6B
$331,000 0.02% of portfolio
236
Q4 2025 Reduced 4.07%
$26.6B
$281,000 0.02% of portfolio
2,206
Q4 2025 Reduced 4.42%
$29.5B
$319,000 0.02% of portfolio
5,978
Q4 2025 Reduced 3.88%
$31.2B
$235,000 0.02% of portfolio
1,732
Q4 2025 Reduced 2.97%
$23.1B
$259,000 0.02% of portfolio
779
Q4 2025 Reduced 3.71%
$19.8B
$254,000 0.02% of portfolio
3,922
Q4 2025 Reduced 3.54%
$27B
$299,000 0.02% of portfolio
1,183
Q4 2025 Reduced 3.19%
$29.2B
$317,000 0.02% of portfolio
7,466
Q4 2025 Reduced 4.16%
$22.7B
$254,000 0.02% of portfolio
16,155
Q4 2025 Reduced 3.71%
$34.1B
$323,000 0.02% of portfolio
2,040
Q4 2025 Reduced 3.73%
$30.9B
$322,000 0.02% of portfolio
2,660
Q4 2025 Reduced 3.87%
$40.2B
$367,000 0.02% of portfolio
1,387
Q4 2025 Reduced 3.75%
$27B
$271,000 0.02% of portfolio
2,292
Q4 2025 Reduced 3.78%
$20.5B
$229,000 0.02% of portfolio
1,320
Q4 2025 Reduced 2.65%
$30B
$318,000 0.02% of portfolio
1,343
Q4 2025 Reduced 3.59%
$32.3B
$344,000 0.02% of portfolio
1,844
Q4 2025 Reduced 3.96%
$50B
$249,000 0.02% of portfolio
3,822
Q4 2025 Reduced 3.92%
$32B
$345,000 0.02% of portfolio
1,931
Q4 2025 Reduced 4.03%

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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