Cetera Trust Company, N.A
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cetera Trust Company, N.A reported 358 stock positions worth $187.0 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Lam Research (LRCX, 3.7%) and Microsoft (MSFT, 3.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 73 and reduced 58. The biggest buy was Thermo Fisher Scientific (TMO, shares +4%) and the biggest sale Comcast Class A (CMCSA, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0002005547
- Portfolio Value
- $187.0M (Q4 2025)
- SEC Filing
- 0002005547-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 358 stocks · $187.0M
| AAPL Apple Inc. | 5.96% | 40,992 | $11.1M | No change |
| LRCX Lam Research Corp. | 3.65% | 39,910 | $6.8M | Reduce -2.1% |
| MSFT Microsoft Corp. | 3.52% | 13,620 | $6.6M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 3.00% | 17,908 | $5.6M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.91% | 16,869 | $5.4M | Reduce -0.6% |
| MCK McKesson Corp. | 2.78% | 6,325 | $5.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.56% | 20,732 | $4.8M | No change |
| WMT Walmart Inc. | 2.50% | 41,890 | $4.7M | No change |
| AVGO Broadcom Inc. | 2.30% | 12,450 | $4.3M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 1.99% | 7,955 | $3.7M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.97% | 66,943 | $3.7M | Add +0.2% |
| V Visa Inc. Class A | 1.88% | 10,025 | $3.5M | Add +0.3% |
| RTX RTX Corp. | 1.86% | 18,927 | $3.5M | Add +0.9% |
| BLK BlackRock Inc. | 1.74% | 3,047 | $3.3M | No change |
| AMGN Amgen Inc. | 1.66% | 9,508 | $3.1M | Add +1.7% |
| GM General Motors Co. | 1.64% | 37,734 | $3.1M | No change |
| SCHW Schwab (charles) Corp. | 1.54% | 28,855 | $2.9M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 4,776 | $2.8M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.41% | 8,390 | $2.6M | Reduce -0.6% |
| MCD McDonald's Corp. | 1.39% | 8,529 | $2.6M | Add +1.6% |
| DAL Delta Air Lines Inc. | 1.34% | 36,154 | $2.5M | Add +1.4% |
| CRM Salesforce Inc. | 1.34% | 9,446 | $2.5M | Add +0.1% |
| AVDE Avantis International Equity | 1.30% | 29,437 | $2.4M | No change |
| TMUS T-Mobile US Inc. | 1.29% | 11,850 | $2.4M | Reduce -1.0% |
| FDX FedEx Corp. | 1.24% | 7,995 | $2.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.20% | 2,087 | $2.2M | No change |
| KO The Coca-Cola Co. | 1.19% | 31,771 | $2.2M | Add +4.6% |
| MET Metlife Inc. | 1.18% | 27,885 | $2.2M | Add +1.6% |
| HON Honeywell International Inc. | 1.16% | 11,160 | $2.2M | Add +5.1% |
| NEM Newmont Corp. | 1.04% | 19,433 | $1.9M | Add +1.0% |
| WFC Wells Fargo & Co. | 1.01% | 20,226 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.90% | 14,842 | $1.7M | Add +0.2% |
| MMM 3M Co. | 0.89% | 10,356 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.84% | 4,738 | $1.6M | Reduce -9.2% |
| AIG American International Group | 0.79% | 17,329 | $1.5M | Add +11.2% |
| MCHP Microchip Technology Inc. | 0.78% | 22,969 | $1.5M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.71% | 3,776 | $1.3M | Reduce -11.3% |
| CVX Chevron Corp. | 0.66% | 8,130 | $1.2M | Reduce -10.7% |
| AXP American Express Co. | 0.65% | 3,260 | $1.2M | No change |
| CVS CVS Health Corp. | 0.64% | 15,118 | $1.2M | Add +20.1% |
| BKR Baker Hughes Co. | 0.63% | 25,991 | $1.2M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 0.63% | 15,357 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 1,636 | $1.1M | No change |
| PHM Pultegroup Inc. | 0.58% | 9,262 | $1.1M | Reduce -9.7% |
| ECL Ecolab Inc. | 0.55% | 3,942 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 3,380 | $1.0M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.52% | 7,699 | $965K | No change |
| COHR Coherent Corp. | 0.48% | 4,835 | $892K | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.46% | 999 | $861K | Reduce -1.0% |
| DG Dollar General Corp. | 0.43% | 6,025 | $800K | Add +6.0% |
| CW Curtiss-Wright Corp. | 0.42% | 1,425 | $786K | Reduce -6.6% |
| ATI Ati Inc. | 0.40% | 6,473 | $743K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.40% | 7,054 | $743K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,387 | $697K | No change |
| MS Morgan Stanley | 0.36% | 3,804 | $675K | No change |
| ROP Roper Technologies Inc. | 0.35% | 1,465 | $652K | No change |
| META Meta Platforms Inc. Class A | 0.35% | 983 | $649K | No change |
| CB Chubb Ltd. | 0.34% | 2,050 | $640K | No change |
| MTZ Mastec Inc. | 0.34% | 2,935 | $638K | Reduce -3.3% |
| EVR Evercore Inc. Class A | 0.33% | 1,820 | $619K | No change |
| SAP Sap SE-Sponsored ADR | 0.33% | 2,520 | $612K | Add +1.0% |
| FLEX Flex Ltd. | 0.31% | 9,600 | $580K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 535 | $572K | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 18,580 | $555K | Reduce -58.1% |
| LGND Ligand Pharmaceuticals | 0.29% | 2,880 | $545K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.28% | 99,725 | $529K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.28% | 33,020 | $524K | No change |
| AMP Ameriprise Financial Inc. | 0.28% | 1,050 | $515K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 715 | $490K | Add +240.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.26% | 17,430 | $488K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.26% | 2,240 | $479K | Add +1.1% |
| CACI Caci International Inc. Class A | 0.26% | 895 | $477K | No change |
| NVS Novartis AG-Sponsored ADR | 0.25% | 3,452 | $476K | Reduce -2.8% |
| AX Axos Financial Inc. | 0.25% | 5,495 | $473K | Add +0.5% |
| UPS United Parcel Service Class B | 0.25% | 4,733 | $469K | Reduce -1.4% |
| MKSI MKS Inc. | 0.25% | 2,915 | $466K | No change |
| SONY Sony Group Corp. - SP ADR | 0.25% | 18,025 | $461K | Add +3.3% |
| AMG Affiliated Managers Group | 0.24% | 1,580 | $455K | No change |
| NEE Nextera Energy Inc. | 0.24% | 5,629 | $452K | Add +10.3% |
| NXPI NXP Semiconductors NV | 0.24% | 2,055 | $446K | Add +3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 4,745 | $436K | No change |
| HALO Halozyme Therapeutics Inc. | 0.22% | 6,200 | $417K | No change |
| WELL Welltower Inc. | 0.22% | 2,240 | $416K | Reduce -10.0% |
| SNX TD Synnex Corp. | 0.22% | 2,690 | $404K | No change |
| GSK GSK PLC-Spon ADR | 0.21% | 7,845 | $385K | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,242 | $383K | No change |
| GTLS Chart Industries Inc. | 0.20% | 1,850 | $382K | Add +4.2% |
| WMS Advanced Drainage Systems Inc. | 0.20% | 2,600 | $377K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 602 | $370K | Reduce -4.0% |
| VTR Ventas Inc. | 0.20% | 4,740 | $367K | Reduce -2.6% |
| HAE Haemonetics Corp. | 0.19% | 4,450 | $357K | Add +1.7% |
| FROG Jfrog Ltd. | 0.19% | 5,645 | $353K | Add +4.6% |
| JNJ Johnson & Johnson | 0.19% | 1,694 | $351K | No change |
| PLD Prologis Inc. | 0.19% | 2,742 | $350K | Reduce -1.8% |
| PFGC Performance Food Group Co. | 0.19% | 3,876 | $349K | No change |
| PHG Koninklijke Philips NVR- NY | 0.19% | 12,787 | $346K | Add +5.0% |
| SPG Simon Property Group Inc. | 0.18% | 1,865 | $345K | Reduce -2.6% |
| NBIX Neurocrine Biosciences Inc. | 0.18% | 2,430 | $345K | No change |
| LPRO Open Lending Corp. | 0.18% | 220,000 | $341K | Reduce -28.5% |
| NXST Nexstar Media Group Inc. | 0.18% | 1,660 | $337K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CMCSA Comcast Corp. Class A | Reduce -58.1% | 0.30% | −0.48 |
| TMUS T-Mobile US Inc. | Reduce -1.0% | 1.29% | −0.32 |
| UL Unilever PLC | Sold out | 0.00% | −0.22 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.19 |
| LPRO Open Lending Corp. | Reduce -28.5% | 0.18% | −0.18 |
| PHM Pultegroup Inc. | Reduce -9.7% | 0.58% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 0.84% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.14 |
| CVX Chevron Corp. | Reduce -10.7% | 0.66% | −0.13 |
| EMN Eastman Chemical Co. | Reduce -91.5% | 0.01% | −0.10 |
| SE Sea Ltd.-ADR | Reduce -33.7% | 0.08% | −0.10 |
| MGNI Magnite Inc. | Reduce -68.5% | 0.03% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.91% | −0.09 |
| ARE Alexandria Real Estate Equit | Reduce -82.9% | 0.01% | −0.08 |
| KBR KBR Inc. | Reduce -44.7% | 0.06% | −0.07 |
| INVH Invitation Homes Inc. | Reduce -49.8% | 0.05% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -2.4% | 0.78% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.46% | −0.06 |
| ELV Elevance Health Inc. | Reduce -11.3% | 0.71% | −0.06 |
| SBAC SBA Communications Corp. | Reduce -49.5% | 0.06% | −0.06 |
| ELF Elf Beauty Inc. | Reduce -22.2% | 0.04% | −0.06 |
| IRM Iron Mountain Inc. | Reduce -2.0% | 0.16% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -22.8% | 0.08% | −0.05 |
| AVNT Avient Corp. | Reduce -35.7% | 0.07% | −0.05 |
| EXR Extra Space Storage Inc. | Reduce -19.8% | 0.11% | −0.05 |
| VICI Vici Properties Inc. | Reduce -8.9% | 0.14% | −0.05 |
| CW Curtiss-Wright Corp. | Reduce -6.6% | 0.42% | −0.04 |
| EVH Evolent Health Inc. Class A | Reduce -84.6% | 0.00% | −0.04 |
| SM SM Energy Co. | Reduce -64.7% | 0.01% | −0.04 |
| PSA Public Storage | Reduce -16.1% | 0.09% | −0.04 |
| KIM Kimco Realty Corp. | Reduce -16.2% | 0.10% | −0.03 |
| WAY Waystar Holding Corp. | Reduce -7.8% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -85.3% | 0.00% | −0.03 |
| WELL Welltower Inc. | Reduce -10.0% | 0.22% | −0.03 |
| BXP BXP Inc. | Reduce -4.0% | 0.13% | −0.03 |
| CUZ Cousins Properties Inc. | Reduce -2.8% | 0.12% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -62.5% | 0.01% | −0.02 |
| MTZ Mastec Inc. | Reduce -3.3% | 0.34% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -2.6% | 0.18% | −0.02 |
| MCK McKesson Corp. | Reduce -1.9% | 2.78% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.8% | 2.30% | −0.01 |
| UDR Udr Inc. | Reduce -5.7% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.20% | −0.01 |
| COLD Americold Realty Trust Inc. | Reduce -18.8% | 0.04% | −0.01 |
| ATO Atmos Energy Corp. | Reduce -16.7% | 0.02% | −0.01 |
| VLTO Veralto Corp. | Reduce -16.2% | 0.01% | −0.00 |
| INTC Intel Corp. | Reduce -20.0% | 0.02% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.55% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -2.8% | 0.25% | −0.00 |
| DBRG Digitalbridge Group Inc. | Reduce -19.1% | 0.14% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 1.48% | +0.23 |
| DAL Delta Air Lines Inc. | Add +1.4% | 1.34% | +0.21 |
| FDX FedEx Corp. | Add +0.9% | 1.24% | +0.19 |
| AMGN Amgen Inc. | Add +1.7% | 1.66% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +240.5% | 0.26% | +0.18 |
| ICF iShares Select U.S. REIT ETF | New | 0.16% | +0.16 |
| NEM Newmont Corp. | Add +1.0% | 1.04% | +0.13 |
| CVS CVS Health Corp. | Add +20.1% | 0.64% | +0.11 |
| AIG American International Group | Add +11.2% | 0.79% | +0.11 |
| RTX RTX Corp. | Add +0.9% | 1.86% | +0.10 |
| DG Dollar General Corp. | Add +6.0% | 0.43% | +0.10 |
| HCA HCA Healthcare Inc. | Add +0.2% | 1.99% | +0.09 |
| CRM Salesforce Inc. | Add +0.1% | 1.34% | +0.09 |
| HAE Haemonetics Corp. | Add +1.7% | 0.19% | +0.07 |
| KO The Coca-Cola Co. | Add +4.6% | 1.19% | +0.06 |
| FROG Jfrog Ltd. | Add +4.6% | 0.19% | +0.05 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +0.2% | 1.97% | +0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +24.4% | 0.17% | +0.04 |
| AXTA Axalta Coating Systems Ltd. | Add +16.9% | 0.16% | +0.03 |
| ICUI Icu Medical Inc. | Add +8.7% | 0.16% | +0.03 |
| PUK Prudential PLC-ADR | Add +20.0% | 0.14% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +6.1% | 0.21% | +0.03 |
| NEE Nextera Energy Inc. | Add +10.3% | 0.24% | +0.03 |
| WY Weyerhaeuser Co. | Add +38.5% | 0.12% | +0.02 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| ASO Academy Sports & Outdoors Inc. | Add +27.8% | 0.12% | +0.02 |
| CHDN Churchill Downs Inc. | Add +4.5% | 0.14% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +1.1% | 0.26% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +1.2% | 1.54% | +0.02 |
| IQLT iShares MSCI International Q | New | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.02% | +0.02 |
| AVLV Avantis US Large Cap Value | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +42.4% | 0.05% | +0.01 |
| SNY Sanofi-ADR | Add +10.6% | 0.18% | +0.01 |
| IJR iShares Core S&P Small-Cap E | New | 0.01% | +0.01 |
| AXS Axis Capital Holdings Ltd. | Add +1.0% | 0.18% | +0.01 |
| MTDR Matador Resources Co. | Add +25.7% | 0.10% | +0.01 |
| KT KT Corp.-SP ADR | Add +14.6% | 0.15% | +0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +15.6% | 0.16% | +0.01 |
| BWIN Baldwin Insurance Group Inc./ | Add +33.9% | 0.10% | +0.01 |
| FRPT Freshpet Inc. | Add +2.2% | 0.11% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +14.7% | 0.08% | +0.01 |
| AMH American Homes 4 Rent- A | Add +17.7% | 0.09% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +19.3% | 0.12% | +0.01 |
| GTLS Chart Industries Inc. | Add +4.2% | 0.20% | +0.01 |
| CWST Casella Waste Systems Inc. Class A | Add +3.0% | 0.18% | +0.00 |
| HST Host Hotels & Resorts Inc. | Add +2.2% | 0.13% | +0.00 |
| WMS Advanced Drainage Systems Inc. | Add +1.0% | 0.20% | +0.00 |
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 |