Trust Asset Management LLC — 13F Holdings & Portfolio
CIK 1608376 · latest 13F-HR filed 2026-11-03
Trust Asset Management LLC manages $1.64B in 13F-reported U.S. long-equity assets across 233 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (55.82%), NVDA (3.73%), XLI (3.51%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 40 new positions and exited 24; 146 existing positions rose in reported value and 36 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-03
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 77.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$539.8M +144.1%
- NVIDIA CORPORATION$57.5M +1589.6%
- APPLE INC$34.6M +175.3%
- ALPHABET INC$29.0M +269.9%
- SELECT SECTOR SPDR TR$27.9M +94.2%
Top Trims
- PAYPAL HLDGS INC-$1.3M -70.6%
- NIKE INC-$1.1M -70.5%
- ADOBE INC-$979.8K -47.1%
- APPLOVIN CORP-$952.7K -52.5%
- COMCAST CORP NEW-$867.2K -49.9%
New Positions
- MARVELL TECHNOLOGY INC$2.6M
- SEAGATE TECHNOLOGY HLDNGS PL$2.2M
- WESTERN DIGITAL CORP$1.7M
- TERADYNE INC$700.4K
- CARDINAL HEALTH INC$590.3K
Exited Positions
- LUMEN TECHNOLOGIES INC$908.4K
- FIDELITY NATL INFORMATION SV$755.3K
- XEROX HOLDINGS CORP$745.4K
- ROCKET COS INC$682.8K
- CHARTER COMMUNICATIONS INC$568.4K
Trust Asset Management LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $914.5M | 55.82% | 1,199,086 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $61.2M | 3.73% | 267,768 | SH |
| 3 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $57.5M | 3.51% | 344,214 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $54.3M | 3.31% | 163,017 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $42.1M | 2.57% | 82,153 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $39.8M | 2.43% | 116,761 | SH |
| 7 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $32.2M | 1.97% | 399,685 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $26.8M | 1.64% | 107,529 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $24.8M | 1.52% | 403,884 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $18.5M | 1.13% | 52,549 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $17.6M | 1.07% | 24,225 | SH |
| 12 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $13.5M | 0.82% | 342,678 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.3M | 0.81% | 12,444 | SH |
| 14 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $12.6M | 0.77% | 258,207 | SH |
| 15 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $12.0M | 0.73% | 293,871 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.1M | 0.68% | 18,217 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $11.0M | 0.67% | 31,089 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.1M | 0.62% | 20,330 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $10.1M | 0.62% | 8,744 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.9M | 0.60% | 29,854 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1M | 0.43% | 26,761 | SH |
| 22 | VISA INC | V | 92826C839 | $6.7M | 0.41% | 18,722 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $6.2M | 0.38% | 51,805 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $5.1M | 0.31% | 19,589 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.0M | 0.31% | 9,077 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $4.7M | 0.29% | 43,517 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $4.7M | 0.29% | 25,000 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $4.6M | 0.28% | 13,996 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $4.5M | 0.28% | 8,869 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $4.0M | 0.25% | 27,624 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $4.0M | 0.24% | 73,071 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.7M | 0.22% | 10,010 | SH |
| 33 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.4M | 0.21% | 8,639 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $3.3M | 0.20% | 47,324 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $3.1M | 0.19% | 10,980 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $3.1M | 0.19% | 23,930 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.0M | 0.18% | 3,318 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $3.0M | 0.18% | 36,974 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.9M | 0.18% | 11,016 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $2.8M | 0.17% | 14,580 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.8M | 0.17% | 4,175 | SH |
| 42 | TEXAS INSTRS INC | TXN | 882508104 | $2.8M | 0.17% | 10,048 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $2.8M | 0.17% | 1,611 | SH |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.6M | 0.16% | 9,717 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $2.5M | 0.16% | 18,516 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.15% | 5,964 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $2.5M | 0.15% | 13,358 | SH |
| 48 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 0.14% | 10,288 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $2.3M | 0.14% | 11,383 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.14% | 10,363 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $1.64B | 233 | 0001608376-26-000005 |
| 2026-06-30 | 2026-07-07 | $725.9M | 217 | 0001608376-26-000002 |
| 2026-06-30 | 2026-07-14 | $1.61B | 229 | 0001608376-26-000003 |
| 2026-03-31 | 2026-04-20 | $1.40B | 225 | 0001608376-26-000001 |
| 2025-12-31 | 2026-01-13 | $1.47B | 226 | 0001172661-26-000173 |
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