Cetera Trust Company, N.A
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Cetera Trust Company, N.A reported 359 stock positions worth $167.5 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.1%) and JPMorgan Chase (JPM, 2.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 18, added to 121 and reduced 40. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002005547
- Portfolio Value
- $167.5M (Q2 2025)
- SEC Filing
- 0002005547-25-000006 ↗ filed Aug 6, 2025
Holdings Value
Holdings 359 stocks · $167.5M
| AAPL Apple Inc. | 5.32% | 43,392 | $8.9M | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.08% | 13,745 | $6.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 2.94% | 16,994 | $4.9M | Reduce -0.7% |
| MCK McKesson Corp. | 2.82% | 6,450 | $4.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.74% | 20,882 | $4.6M | Reduce -1.5% |
| WMT Walmart Inc. | 2.46% | 42,202 | $4.1M | Reduce -0.3% |
| LRCX Lam Research Corp. | 2.38% | 41,010 | $4.0M | No change |
| V Visa Inc. Class A | 2.12% | 9,990 | $3.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.08% | 12,625 | $3.5M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.92% | 18,243 | $3.2M | Reduce -4.7% |
| BLK BlackRock Inc. | 1.89% | 3,024 | $3.2M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.89% | 66,993 | $3.2M | Add +0.2% |
| HCA HCA Healthcare Inc. | 1.82% | 7,940 | $3.0M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 1.71% | 12,018 | $2.9M | Add +0.4% |
| RTX RTX Corp. | 1.64% | 18,827 | $2.7M | Add +0.4% |
| AMGN Amgen Inc. | 1.56% | 9,353 | $2.6M | Add +0.7% |
| SCHW Schwab (charles) Corp. | 1.56% | 28,605 | $2.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.53% | 9,411 | $2.6M | Reduce -0.3% |
| HON Honeywell International Inc. | 1.48% | 10,620 | $2.5M | Add +1.4% |
| MCD McDonald's Corp. | 1.47% | 8,434 | $2.5M | Reduce -0.1% |
| MET Metlife Inc. | 1.32% | 27,435 | $2.2M | Reduce -1.8% |
| AVDE Avantis International Equity | 1.30% | 29,437 | $2.2M | No change |
| KO The Coca-Cola Co. | 1.28% | 30,371 | $2.1M | Add +0.5% |
| GM General Motors Co. | 1.11% | 37,734 | $1.9M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 14,817 | $1.8M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 4,506 | $1.8M | Reduce -3.0% |
| FDX FedEx Corp. | 1.08% | 7,950 | $1.8M | Reduce -0.9% |
| DAL Delta Air Lines Inc. | 1.04% | 35,304 | $1.7M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.99% | 5,325 | $1.7M | Reduce -3.5% |
| MCHP Microchip Technology Inc. | 0.98% | 23,444 | $1.6M | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.98% | 46,204 | $1.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.97% | 2,087 | $1.6M | Reduce -0.6% |
| ELV Elevance Health Inc. | 0.97% | 4,181 | $1.6M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.97% | 20,226 | $1.6M | Reduce -1.0% |
| MMM 3M Co. | 0.94% | 10,356 | $1.6M | No change |
| GOOG Alphabet Inc. Class C | 0.90% | 8,519 | $1.5M | Reduce -2.3% |
| CVX Chevron Corp. | 0.78% | 9,106 | $1.3M | No change |
| AIG American International Group | 0.77% | 15,134 | $1.3M | Add +2.0% |
| NEM Newmont Corp. | 0.67% | 19,133 | $1.1M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.66% | 10,402 | $1.1M | Add +4.8% |
| ECL Ecolab Inc. | 0.63% | 3,942 | $1.1M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 0.63% | 15,357 | $1.1M | No change |
| ABT Abbott Laboratories | 0.63% | 7,699 | $1.0M | No change |
| AXP American Express Co. | 0.62% | 3,260 | $1.0M | No change |
| BKR Baker Hughes Co. | 0.62% | 26,891 | $1.0M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,636 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.60% | 1,009 | $999K | No change |
| CAT Caterpillar Inc. | 0.51% | 2,198 | $853K | No change |
| CVS CVS Health Corp. | 0.51% | 12,268 | $846K | Add +6.3% |
| ROP Roper Technologies Inc. | 0.50% | 1,465 | $830K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 3,555 | $805K | Add +2.2% |
| SAP Sap SE-Sponsored ADR | 0.45% | 2,495 | $759K | Reduce -2.0% |
| CW Curtiss-Wright Corp. | 0.45% | 1,535 | $750K | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.43% | 983 | $726K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,387 | $674K | No change |
| ATI Ati Inc. | 0.37% | 7,173 | $619K | Add +5.5% |
| LPRO Open Lending Corp. | 0.36% | 307,500 | $597K | No change |
| CB Chubb Ltd. | 0.35% | 2,050 | $594K | Add +2.0% |
| DG Dollar General Corp. | 0.34% | 4,910 | $562K | Add +22.4% |
| AMP Ameriprise Financial Inc. | 0.33% | 1,050 | $560K | No change |
| MRK Merck & Co. Inc. | 0.33% | 7,054 | $558K | Reduce -1.1% |
| MS Morgan Stanley | 0.32% | 3,804 | $536K | No change |
| MTZ Mastec Inc. | 0.31% | 3,035 | $517K | Add +6.1% |
| UPS United Parcel Service Class B | 0.30% | 4,949 | $500K | Reduce -1.3% |
| EVR Evercore Inc. Class A | 0.29% | 1,820 | $491K | Add +5.8% |
| FLEX Flex Ltd. | 0.29% | 9,600 | $479K | No change |
| COHR Coherent Corp. | 0.28% | 5,260 | $469K | Add +6.0% |
| SONY Sony Group Corp. - SP ADR | 0.27% | 17,450 | $454K | Add +3.1% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 1,210 | $454K | Add +4.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 33,020 | $453K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 3,727 | $451K | Add +2.8% |
| NXPI NXP Semiconductors NV | 0.26% | 1,980 | $433K | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 535 | $429K | Add +8.7% |
| CACI Caci International Inc. Class A | 0.25% | 890 | $424K | Add +5.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 99,725 | $424K | Add +2.7% |
| AX Axos Financial Inc. | 0.25% | 5,470 | $416K | Add +6.6% |
| UL Unilever PLC | 0.24% | 6,480 | $396K | Add +4.0% |
| WELL Welltower Inc. | 0.23% | 2,490 | $383K | Reduce -12.6% |
| CWST Casella Waste Systems Inc. Class A | 0.23% | 3,315 | $382K | Add +4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 2,215 | $382K | Add +4.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.23% | 17,430 | $381K | Reduce -12.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 3,660 | $375K | Add +1.0% |
| SNX TD Synnex Corp. | 0.22% | 2,690 | $365K | Add +8.3% |
| DLR Digital Realty Trust Inc. | 0.21% | 2,040 | $356K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.21% | 5,104 | $354K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 627 | $346K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,168 | $345K | No change |
| PFGC Performance Food Group Co. | 0.20% | 3,876 | $339K | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,132 | $334K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 4,745 | $332K | Add +4.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 10,094 | $329K | Add +2.0% |
| LGND Ligand Pharmaceuticals | 0.20% | 2,880 | $327K | Add +8.5% |
| AXS Axis Capital Holdings Ltd. | 0.19% | 3,115 | $323K | Add +8.7% |
| HALO Halozyme Therapeutics Inc. | 0.19% | 6,200 | $323K | Add +7.4% |
| PLNT Planet Fitness Inc. Class A | 0.19% | 2,950 | $322K | Add +8.9% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,242 | $320K | No change |
| SNV Synovus Financial Corp. | 0.19% | 6,114 | $316K | Add +10.7% |
| RF Regions Financial Corp. | 0.19% | 13,296 | $313K | No change |
| AMG Affiliated Managers Group | 0.19% | 1,580 | $311K | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.19% | 2,884 | $311K | Add +5.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.6% | 5.32% | −0.99 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.99% | −0.85 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 1.09% | −0.38 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Reduce -0.1% | 1.47% | −0.21 |
| FDX FedEx Corp. | Reduce -0.9% | 1.08% | −0.17 |
| ATSG Air Transport Services Group | Sold out | 0.00% | −0.17 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.97% | −0.13 |
| V Visa Inc. Class A | Reduce -0.3% | 2.12% | −0.12 |
| MET Metlife Inc. | Reduce -1.8% | 1.32% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -87.9% | 0.01% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.3% | 1.53% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.33% | −0.07 |
| HD Home Depot Inc. | Reduce -91.0% | 0.01% | −0.07 |
| UPS United Parcel Service Class B | Reduce -1.3% | 0.30% | −0.05 |
| EMN Eastman Chemical Co. | Reduce -5.4% | 0.16% | −0.05 |
| WELL Welltower Inc. | Reduce -12.6% | 0.23% | −0.05 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.15% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.03 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -12.4% | 0.23% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -28.6% | 0.02% | −0.02 |
| RITM Rithm Capital Corp. | Reduce -1.3% | 0.16% | −0.02 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -1.5% | 0.17% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.9% | 0.63% | −0.01 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.08% | −0.01 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.01 |
| OGN Organon & Co. | Sold out | 0.00% | −0.01 |
| CATY Cathay General Bancorp | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.4% | 0.01% | −0.00 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.00 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
| TTC Toro Co. | Sold out | 0.00% | −0.00 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.00 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.00 |
| TEX Terex Corp. | Sold out | 0.00% | −0.00 |
| AMED Amedisys Inc. | Reduce -1.6% | 0.10% | −0.00 |
| SYK Stryker Corp. | Reduce -13.8% | 0.01% | −0.00 |
| DOW Dow Inc. | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -8.0% | 0.12% | +0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -2.0% | 0.45% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -1.7% | 0.21% | +0.02 |
| MCK McKesson Corp. | Reduce -0.8% | 2.82% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 1.92% | +0.03 |
| WFC Wells Fargo & Co. | Reduce -1.0% | 0.97% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.90% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +0.7% | 2.08% | +0.74 |
| MCHP Microchip Technology Inc. | Add +5.2% | 0.98% | +0.30 |
| DIS The Walt Disney Co. | Add +0.8% | 1.10% | +0.17 |
| CW Curtiss-Wright Corp. | Add +6.2% | 0.45% | +0.16 |
| ATI Ati Inc. | Add +5.5% | 0.37% | +0.14 |
| BAC Bank of America Corp. | Add +0.2% | 1.89% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.2% | 0.48% | +0.11 |
| DG Dollar General Corp. | Add +22.4% | 0.34% | +0.11 |
| ESS Essex Property Trust Inc. | New | 0.11% | +0.11 |
| WY Weyerhaeuser Co. | New | 0.10% | +0.10 |
| MTZ Mastec Inc. | Add +6.1% | 0.31% | +0.10 |
| DAL Delta Air Lines Inc. | Add +2.5% | 1.04% | +0.08 |
| COHR Coherent Corp. | Add +6.0% | 0.28% | +0.07 |
| EVR Evercore Inc. Class A | Add +5.8% | 0.29% | +0.07 |
| HON Honeywell International Inc. | Add +1.4% | 1.48% | +0.06 |
| RTX RTX Corp. | Add +0.4% | 1.64% | +0.06 |
| CACI Caci International Inc. Class A | Add +5.3% | 0.25% | +0.06 |
| SNX TD Synnex Corp. | Add +8.3% | 0.22% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +70.6% | 0.13% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.7% | 0.26% | +0.05 |
| SE Sea Ltd.-ADR | Add +21.1% | 0.17% | +0.05 |
| MKSI MKS Inc. | Add +15.4% | 0.17% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +90.0% | 0.08% | +0.04 |
| AX Axos Financial Inc. | Add +6.6% | 0.25% | +0.04 |
| ELF Elf Beauty Inc. | Add +244.1% | 0.04% | +0.04 |
| KT KT Corp.-SP ADR | Add +17.1% | 0.16% | +0.04 |
| AMG Affiliated Managers Group | Add +12.1% | 0.19% | +0.03 |
| GTLS Chart Industries Inc. | Add +16.4% | 0.17% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| BYD Boyd Gaming Corp. | Add +9.1% | 0.18% | +0.03 |
| VYX NCR Voyix Corp. | Add +19.9% | 0.12% | +0.03 |
| AMRC Ameresco Inc. Class A | Add +35.5% | 0.08% | +0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +19.4% | 0.15% | +0.03 |
| LPLA LPL Financial Holdings Inc. | Add +4.8% | 0.27% | +0.03 |
| NXPI NXP Semiconductors NV | Add +4.5% | 0.26% | +0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +11.0% | 0.18% | +0.03 |
| NVEE NV5 Global Inc. | Add +24.2% | 0.10% | +0.03 |
| ADUS Addus Homecare Corp. | Add +9.0% | 0.17% | +0.03 |
| EVH Evolent Health Inc. Class A | Add +47.4% | 0.07% | +0.03 |
| PUK Prudential PLC-ADR | Add +22.2% | 0.10% | +0.03 |
| IRM Iron Mountain Inc. | Add +1.0% | 0.22% | +0.03 |
| PLNT Planet Fitness Inc. Class A | Add +8.9% | 0.19% | +0.03 |
| SNV Synovus Financial Corp. | Add +10.7% | 0.19% | +0.02 |
| PFGC Performance Food Group Co. | Add +6.9% | 0.20% | +0.02 |
| VOD Vodafone Group PLC-SP ADR | Add +6.7% | 0.16% | +0.02 |
| DBRG Digitalbridge Group Inc. | Add +6.2% | 0.13% | +0.02 |
| CDNA Caredx Inc. | Add +11.2% | 0.14% | +0.02 |
| LGND Ligand Pharmaceuticals | Add +8.5% | 0.20% | +0.02 |
| COLD Americold Realty Trust Inc. | Add +79.1% | 0.07% | +0.02 |
| LYG Lloyds Banking Group PLC-ADR | Add +2.7% | 0.25% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $199.3M | LRCX, AAPL, GOOGL, JPM, MSFT |
| Q1 2026 | 351 | $176.9M | AAPL, LRCX, MCK, WMT, MSFT |
| Q4 2025 | 358 | $187.0M | AAPL, LRCX, MSFT, GOOGL, JPM |
| Q3 2025 | 353 | $178.6M | AAPL, MSFT, LRCX, JPM, MCK |
| Q2 2025 | 359 | $167.5M | AAPL, MSFT, JPM, MCK, AMZN |
| Q1 2025 | 373 | $156.9M | AAPL, MSFT, MCK, JPM, AMZN |
| Q4 2024 | 387 | $154.0M | AAPL, MSFT, AMZN, JPM, WMT |
| Q3 2024 | 400 | $163.5M | AAPL, MSFT, AMZN, JPM, WMT |
| Q2 2024 | 408 | $159.3M | AAPL, MSFT, LRCX, AMZN, MCK |
| Q1 2024 | 414 | $166.2M | AAPL, MSFT, LRCX, AMZN, MCK |