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FIRST AMERICAN TRUST, FSB — 13F Holdings & Portfolio

CIK 36066 · latest 13F-HR filed 2026-08-10

Backtest portfolio

FIRST AMERICAN TRUST, FSB manages $1.66B in 13F-reported U.S. long-equity assets across 491 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.36%), MSFT (3.65%), NVDA (2.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions and exited 17; 149 existing positions rose in reported value and 62 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.

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AUM
$1.66B

Long-equity book

Holdings
491

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+34 / −17 / ↑149 / ↓62

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.6% · +0%MSFT3.8% · -5%NVDA3.3% · -9%EFV2.7% · -2%GOOGL2.6% · -1%AMZN2.0% · -4%IEMG2.0% · +55%VTV2.0% · -3%GSSC2.0% · +3%VOE1.9% · -1%IGSB1.8% · +28%PXF1.7% · +13%VEU1.5% · -14%FAF1.4% · -0%AVGO1.4% · +0%PYLD1.4% · +20%IEI1.4% · +7%JPM1.4% · -19%LLY1.3% · -2%JIG1.1% · +6%IGF1.0% · +1%CAT1.0% · -10%AMLP1.0% · -12%C1.0% · -2%ABBV1.0% · -2%META1.0% · -2%IAU1.0% · -20%VBK0.9% · +18%IWL0.9% · +132%COP0.8% · +62%VCSH0.8% · +12%QUAL0.8% · +11%VTWV0.8% · +22%IGIB0.8% · +29%VMBS0.8% · +8%NEE0.8% · -1%WMT0.8% · -29%PDBC0.7% · newV0.7% · -4%MU0.7% · +292%SHY0.7% · -2%BNY0.7% · newVOO0.7% · +28%MCD0.7% · -5%LRCX0.6% · -19%ABT0.6% · -2%TMO0.6% · -2%ORCL0.6% · -2%VOT0.6% · +12%VGSH0.6% · +11%AMD0.6% · +503%VUG0.6% · +589%ASML0.5% · -8%LQD0.5% · -3%CSCO0.5% · +413%MMM0.5% · -0%BLK0.5% · -27%ILF0.5% · -22%GCAL0.5% · +20%ROK0.5% · -1%

Box 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 value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated 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 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$191.8M
Discretionary
$0
Employees
8
Accounts
266
Address
59 HILTON AVENUE, SUITE 101
GARDEN CITY, NY 11530
Phone
(516) 622-3100
Website
Name Title / Status Ownership Type
FINNAN, MICHAEL, JOHN ControlCHIEF COMPLIANCE OFFICER & CEO
since Jan 2019
50–75%Individual
METZ, PAUL, JOHN ControlPRESIDENT
since Sep 2015
50–75%Individual
Ownership & leadership changes · 2 filings with changes since Jun 10, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing
  • ChangedFINNAN, MICHAEL, JOHN · ownership 75% or more → 50–75%
  • ChangedMETZ, PAUL, JOHN · ownership 10–25% → 50–75%
Mar 29, 2023 filing
  • ChangedMETZ, PAUL, JOHN · ownership 5–10% → 10–25%
Jun 10, 2022 filing (earliest on record)
  • ListedFINNAN, MICHAEL, JOHN · CHIEF COMPLIANCE OFFICER & CEO · 75% or more · control person
  • ListedMETZ, PAUL, JOHN · PRESIDENT · 5–10% · control person

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)

Show all 149 →

Top Trims

Show all 62 →

New Positions

Show all 34 →

Exited Positions

Show all 17 →

FIRST AMERICAN TRUST, FSB Holdings (2026-06-30)

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 APPLE INC AAPL 037833100 $88.9M 5.36% 307,081 SH
2 MICROSOFT CORP MSFT 594918104 $60.6M 3.65% 162,527 SH
3 NVIDIA CORP NVDA 67066G104 $49.5M 2.99% 247,587 SH
4 ISHARES EFV 464288877 $42.3M 2.55% 553,124 SH
5 ALPHABET INC GOOGL 02079K305 $40.8M 2.46% 114,244 SH
6 VANGUARD VTV 922908744 $31.8M 1.92% 145,803 SH
7 ISHARES IEMG 46434G103 $31.6M 1.90% 380,987 SH
8 VANGUARD VOE 922908512 $31.2M 1.88% 158,055 SH
9 GOLDMAN SACHS GSSC 381430602 $31.2M 1.88% 342,172 SH
10 AMAZON.COM INC AMZN 023135106 $30.8M 1.86% 129,316 SH
11 ISHARES IGSB 464288646 $29.1M 1.76% 555,676 SH
12 INVESCO PXF 46138E743 $27.7M 1.67% 366,805 SH
13 FIRST AMERICAN FINANCIAL FAF 31847R102 $23.7M 1.43% 346,041 SH
14 VANGUARD VEU 922042775 $23.3M 1.40% 277,931 SH
15 PIMCO PYLD 72201R585 $22.5M 1.36% 847,940 SH
16 ISHARES IEI 464288661 $22.5M 1.35% 191,157 SH
17 BROADCOM INC AVGO 11135F101 $22.1M 1.33% 58,375 SH
18 JPMORGAN CHASE & CO JPM 46625H100 $20.2M 1.22% 61,602 SH
19 ELI LILLY & CO LLY 532457108 $20.0M 1.21% 16,710 SH
20 JPMORGAN JIG 46641Q324 $16.9M 1.02% 193,447 SH
21 ISHARES IGF 464288372 $16.4M 0.99% 245,974 SH
22 ALERIAN AMLP 00162Q452 $15.8M 0.95% 305,511 SH
23 CITIGROUP INC C 172967424 $15.6M 0.94% 111,502 SH
24 ABBVIE INC ABBV 00287Y109 $15.6M 0.94% 61,915 SH
25 CATERPILLAR INC CAT 149123101 $15.5M 0.93% 14,519 SH
26 META PLATFORMS META 30303M102 $15.4M 0.93% 27,341 SH
27 ISHARES IAU 464285204 $15.3M 0.92% 202,026 SH
28 VANGUARD VBK 922908595 $14.5M 0.88% 39,787 SH
29 ISHARES IWL 464289446 $14.0M 0.85% 75,916 SH
30 VANGUARD VCSH 92206C409 $13.4M 0.81% 169,229 SH
31 CONOCOPHILLIPS COP 20825C104 $13.4M 0.81% 128,592 SH
32 ISHARES QUAL 46432F339 $13.1M 0.79% 59,763 SH
33 ISHARES IGIB 464288638 $13.0M 0.78% 243,684 SH
34 VANGUARD VMBS 92206C771 $12.8M 0.77% 273,780 SH
35 VANGUARD VTWV 92206C649 $12.8M 0.77% 65,573 SH
36 NEXTERA ENERGY INC NEE 65339F101 $12.1M 0.73% 138,119 SH
37 INVESCO PDBC 46090F100 $12.0M 0.72% 756,304 SH
38 WAL-MART STORES INC WMT 931142103 $11.9M 0.72% 104,959 SH
39 MICRON TECHNOLOGY INC MU 595112103 $11.3M 0.68% 9,773 SH
40 ISHARES SHY 464287457 $10.8M 0.65% 131,960 SH
41 VISA INC-CLASS A V 92826C839 $10.8M 0.65% 31,453 SH
42 BANK OF NEW YORK MELLON CORP BNY 064058100 $10.5M 0.63% 72,560 SH
43 ABBOTT LABORATORIES ABT 002824100 $10.3M 0.62% 113,823 SH
44 MCDONALD'S CORP MCD 580135101 $10.2M 0.62% 37,901 SH
45 LAM RESEARCH CORP LRCX 512807306 $10.2M 0.61% 23,498 SH
46 THERMO FISHER SCIENTIFIC INC TMO 883556102 $9.9M 0.60% 19,698 SH
47 VANGUARD VOO 922908363 $9.8M 0.59% 14,213 SH
48 VANGUARD VGSH 92206C102 $9.2M 0.55% 158,163 SH
49 VANGUARD VOT 922908538 $9.0M 0.54% 29,369 SH
50 ADVANCED MICRO DEVICES AMD 007903107 $9.0M 0.54% 15,440 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $1.66B 491 0000036066-26-000009
2026-03-31 2026-05-12 $1.49B 465 0000036066-26-000007
2025-12-31 2026-02-11 $1.46B 465 0000036066-26-000002
2025-09-30 2025-11-10 $1.38B 429 0000036066-25-000013
Filer Information
Address
5 FIRST AMERICAN WAY
SANTA ANA, CA 92707
Phone
(714) 250-8203
Filing Manager
FIRST AMERICAN TRUST, FSB
SANTA ANA, CA
Signatory
MURAT GOREN
SECURITIES SUPERVISOR