First American Trust, FSB
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), First American Trust, FSB reported 222 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 19 new positions, sold out of 15, added to 90 and reduced 96. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Elevance Health (ELV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0000036066-25-000003 ↗ filed Feb 11, 2025
Holdings Value
Holdings 222 stocks · $1.0B
| AAPL Apple Inc. | 6.52% | 260,899 | $65.3M | Add +7.6% |
| AMZN Amazon.com Inc. | 3.96% | 180,747 | $39.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.90% | 92,633 | $39.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.62% | 155,001 | $26.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 2.49% | 185,854 | $25.0M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.30% | 121,489 | $23.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 2.24% | 29,130 | $22.5M | Reduce -1.3% |
| FAF First American Financial | 2.16% | 347,246 | $21.7M | No change |
| META Meta Platforms Inc. Class A | 1.90% | 32,486 | $19.0M | Add +0.7% |
| AMLP Alerian MLP ETF | 1.89% | 393,219 | $18.9M | Reduce -0.6% |
| WMT Walmart Inc. | 1.80% | 199,329 | $18.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.69% | 70,427 | $16.9M | Reduce -34.1% |
| IAU iShares Gold Trust | 1.64% | 332,788 | $16.5M | Add +1.5% |
| ORCL Oracle Corp. | 1.63% | 98,205 | $16.4M | Reduce -15.6% |
| C Citigroup Inc. | 1.51% | 214,880 | $15.1M | Add +0.6% |
| GVI iShares Intermediate Governm | 1.50% | 143,897 | $15.0M | Add +23.1% |
| V Visa Inc. Class A | 1.42% | 45,004 | $14.2M | Add +35.9% |
| MRVL Marvell Technology Inc. | 1.35% | 122,690 | $13.6M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 1.28% | 179,389 | $12.9M | Add +0.9% |
| ABT Abbott Laboratories | 1.26% | 111,425 | $12.6M | Reduce -0.7% |
| EMR Emerson Electric Co. | 1.25% | 100,798 | $12.5M | Reduce -25.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.17% | 101,831 | $11.8M | Add +14.4% |
| BLK BlackRock Inc. | 1.17% | 11,469 | $11.8M | Add +2.7% |
| CAT Caterpillar Inc. | 1.13% | 31,190 | $11.3M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 1.10% | 19,158 | $11.0M | Add +52.5% |
| VMBS Vanguard Mortgage-Backed Sec | 1.06% | 234,958 | $10.7M | Add +22.1% |
| CMS CMS Energy Corp. | 1.06% | 159,595 | $10.6M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 132,825 | $10.3M | Add +7.1% |
| WFC Wells Fargo & Co. | 1.02% | 145,107 | $10.2M | New |
| VCIT Vanguard Int-Term Corporate | 1.02% | 126,763 | $10.2M | Add +21.2% |
| NOW ServiceNow Inc. | 0.98% | 9,223 | $9.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.97% | 54,492 | $9.7M | Reduce -3.9% |
| BSX Boston Scientific Corp. | 0.96% | 107,477 | $9.6M | Reduce -25.4% |
| UNP Union Pacific Corp. | 0.96% | 42,055 | $9.6M | Reduce -0.6% |
| TER Teradyne Inc. | 0.91% | 72,460 | $9.1M | Reduce -0.8% |
| DLN Wisdomtree US Largecap Divid | 0.91% | 117,206 | $9.1M | New |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 16,155 | $8.4M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.81% | 1,625 | $8.1M | Reduce -1.8% |
| TRMB Trimble Inc. | 0.78% | 111,033 | $7.8M | Add +1.5% |
| ADBE Adobe Inc. | 0.77% | 17,364 | $7.7M | Add +0.2% |
| MTBA Simplify MBS ETF | 0.75% | 152,175 | $7.6M | Add +13.7% |
| TSN Tyson Foods Inc. Class A | 0.74% | 129,299 | $7.4M | Reduce -0.5% |
| GTLS Chart Industries Inc. | 0.72% | 38,024 | $7.3M | Add +1.9% |
| EOG EOG Resources Inc. | 0.72% | 59,157 | $7.3M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 35,698 | $7.1M | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.70% | 75,977 | $7.0M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 65,042 | $6.9M | Add +5.4% |
| MCD McDonald's Corp. | 0.69% | 23,683 | $6.9M | Add +2.4% |
| HON Honeywell International Inc. | 0.68% | 30,227 | $6.8M | Add +6.3% |
| ROK Rockwell Automation Inc. | 0.68% | 23,877 | $6.8M | Add +50.9% |
| PANW Palo Alto Networks Inc. | 0.66% | 36,592 | $6.7M | Add +3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.66% | 16,497 | $6.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 11,119 | $6.5M | Add +10.0% |
| IQV Iqvia Holdings Inc. | 0.64% | 32,846 | $6.5M | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.62% | 51,733 | $6.2M | Reduce -6.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 79,766 | $6.2M | Add +22.6% |
| CMF iShares California Muni Bond | 0.60% | 105,693 | $6.1M | Add +46.0% |
| VOO Vanguard S&P 500 ETF | 0.56% | 10,372 | $5.6M | Add +49.3% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 106,177 | $5.6M | Add +0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 180,439 | $5.3M | Add +0.3% |
| LGLV SPDR US LC Low Vol Idx | 0.52% | 31,607 | $5.2M | Reduce -47.9% |
| ROST Ross Stores Inc. | 0.52% | 34,473 | $5.2M | Add +3.6% |
| PWZ Invesco California Amt-Free | 0.52% | 210,561 | $5.2M | Add +21.4% |
| TTWO Take-Two Interactive Softwre | 0.51% | 28,009 | $5.2M | Add +1.5% |
| MDT Medtronic PLC | 0.51% | 63,926 | $5.1M | New |
| MBB iShares MBS ETF | 0.51% | 55,544 | $5.1M | Add +10.1% |
| AGG iShares Core U.S. Aggregate | 0.51% | 52,415 | $5.1M | Reduce -14.8% |
| XYL Xylem Inc. | 0.50% | 42,841 | $5.0M | Add +1.5% |
| SUB iShares Short-Term National | 0.48% | 45,323 | $4.8M | Add +10.8% |
| PFF iShares Preferred & Income S | 0.47% | 149,349 | $4.7M | Add +7.4% |
| EEM iShares MSCI Emerging Market | 0.46% | 110,332 | $4.6M | Reduce -0.8% |
| CI The Cigna Group | 0.45% | 16,192 | $4.5M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 114,937 | $4.4M | Reduce -2.5% |
| VTIP Vanguard Short-Term Tips | 0.42% | 87,779 | $4.3M | Add +68.5% |
| DVY iShares Select Dividend ETF | 0.42% | 32,263 | $4.2M | Reduce -56.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 54,049 | $4.2M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 9,038 | $4.1M | Add +7.1% |
| MUB iShares National Muni Bond E | 0.39% | 36,625 | $3.9M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 9,328 | $3.8M | Add +7.3% |
| PM Philip Morris International | 0.38% | 31,319 | $3.8M | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 43,548 | $3.7M | Add +0.3% |
| JCI Johnson Controls Internation | 0.36% | 45,727 | $3.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 68,395 | $3.4M | Add +8.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 34,632 | $3.4M | Add +20.2% |
| PCAR Paccar Inc. | 0.33% | 31,981 | $3.3M | New |
| SNOW Snowflake Inc. | 0.31% | 20,233 | $3.1M | New |
| APTV Aptiv PLC | 0.30% | 50,213 | $3.0M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.30% | 33,654 | $3.0M | Add +4.8% |
| AVGO Broadcom Inc. | 0.30% | 12,857 | $3.0M | Add +0.9% |
| KO The Coca-Cola Co. | 0.30% | 47,640 | $3.0M | Reduce -69.6% |
| FCX Freeport-McMoran Inc. | 0.27% | 71,857 | $2.7M | Add +0.2% |
| BLUE OWL CREDIT INCOME CORP | 0.27% | 283,834 | $2.7M | Add +73.2% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 41,968 | $2.4M | Reduce -23.6% |
| PID Invesco International Divide | 0.22% | 122,220 | $2.2M | Reduce -8.3% |
| LRCX Lam Research Corp. | 0.22% | 30,742 | $2.2M | Add +100.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 13,355 | $2.2M | Add +51.2% |
| PH Parker Hannifin Corp. | 0.20% | 3,226 | $2.1M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 10,734 | $2.0M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.20% | 39,566 | $2.0M | Add +5.1% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 20,595 | $1.9M | Reduce -30.5% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $625K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 11,201 | $351K | No change |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 58,580 | $59K | No change |
| MANDALAY INCOME FUND | PARTNERSHIPS · principal | 50,000 | $50K | No change |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 47,000 | $47K | No change |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 46,460 | $46K | No change |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS · principal | 46,460 | $46K | No change |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 25,000 | $25K | No change |
Total filed on the 13F, all lines: $1.0B.
Portfolio Sells Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Reduce -90.2% | 0.10% | −1.39 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.14 |
| KO The Coca-Cola Co. | Reduce -69.6% | 0.30% | −0.82 |
| AMT American Tower Corp. | Reduce -93.3% | 0.03% | −0.63 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.62 |
| DVY iShares Select Dividend ETF | Reduce -56.3% | 0.42% | −0.57 |
| JPM JPMorgan Chase & Co. | Reduce -34.1% | 1.69% | −0.55 |
| LGLV SPDR US LC Low Vol Idx | Reduce -47.9% | 0.52% | −0.50 |
| GD General Dynamics Corp. | Reduce -87.5% | 0.06% | −0.49 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 2.24% | −0.35 |
| ORCL Oracle Corp. | Reduce -15.6% | 1.63% | −0.33 |
| AMD Advanced Micro Devices | Reduce -6.2% | 0.62% | −0.27 |
| BSX Boston Scientific Corp. | Reduce -25.4% | 0.96% | −0.24 |
| EMR Emerson Electric Co. | Reduce -25.8% | 1.25% | −0.23 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.23 |
| IDV iShares International Select | Reduce -40.9% | 0.18% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.0% | 0.84% | −0.15 |
| IQV Iqvia Holdings Inc. | Reduce -2.2% | 0.64% | −0.14 |
| ABBV Abbvie Inc. | Reduce -3.9% | 0.97% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.4% | 2.62% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -14.8% | 0.51% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.66% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Reduce -30.5% | 0.19% | −0.10 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.90% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -23.6% | 0.24% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.96% | −0.08 |
| NKE Nike Inc. Class B | Reduce -31.1% | 0.11% | −0.07 |
| CMS CMS Energy Corp. | Reduce -0.8% | 1.06% | −0.07 |
| TER Teradyne Inc. | Reduce -0.8% | 0.91% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -17.2% | 0.18% | −0.06 |
| SLB SLB Ltd. | Reduce -2.5% | 0.44% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -27.4% | 0.10% | −0.05 |
| CVS CVS Health Corp. | Reduce -28.5% | 0.05% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.46% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -21.0% | 0.10% | −0.04 |
| PID Invesco International Divide | Reduce -8.3% | 0.22% | −0.04 |
| ZTS Zoetis Inc. | Reduce -10.7% | 0.11% | −0.04 |
| HD Home Depot Inc. | Reduce -20.1% | 0.11% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -0.5% | 0.74% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -20.1% | 0.06% | −0.03 |
| AMG | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Reduce -14.6% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| WFC Wells Fargo & Co. | New | 1.02% | +1.02 |
| AAPL Apple Inc. | Add +7.6% | 6.52% | +0.92 |
| DLN Wisdomtree US Largecap Divid | New | 0.91% | +0.91 |
| V Visa Inc. Class A | Add +35.9% | 1.42% | +0.52 |
| MDT Medtronic PLC | New | 0.51% | +0.51 |
| GS Goldman Sachs Group Inc. | Add +52.5% | 1.10% | +0.48 |
| CI The Cigna Group | New | 0.45% | +0.45 |
| JCI Johnson Controls Internation | New | 0.36% | +0.36 |
| PCAR Paccar Inc. | New | 0.33% | +0.33 |
| SNOW Snowflake Inc. | New | 0.31% | +0.31 |
| GTLS Chart Industries Inc. | Add +1.9% | 0.72% | +0.26 |
| ROK Rockwell Automation Inc. | Add +50.9% | 0.68% | +0.26 |
| GVI iShares Intermediate Governm | Add +23.1% | 1.50% | +0.26 |
| WMT Walmart Inc. | Add +1.6% | 1.80% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +49.3% | 0.56% | +0.19 |
| CMF iShares California Muni Bond | Add +46.0% | 0.60% | +0.19 |
| C Citigroup Inc. | Add +0.6% | 1.51% | +0.18 |
| VTIP Vanguard Short-Term Tips | Add +68.5% | 0.42% | +0.17 |
| VMBS Vanguard Mortgage-Backed Sec | Add +22.1% | 1.06% | +0.16 |
| VCIT Vanguard Int-Term Corporate | Add +21.2% | 1.02% | +0.15 |
| CWI State Street SPDR MSCI Acwi | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | Add +2.7% | 1.17% | +0.12 |
| IEI iShares 3-7 Year Treasury Bo | Add +14.4% | 1.17% | +0.12 |
| BLUE OWL CREDIT INCOME CORP | Add +73.2% | 0.27% | +0.12 |
| TRMB Trimble Inc. | Add +1.5% | 0.78% | +0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.6% | 0.62% | +0.11 |
| HON Honeywell International Inc. | Add +6.3% | 0.68% | +0.10 |
| LRCX Lam Research Corp. | Add +100.3% | 0.22% | +0.10 |
| TTWO Take-Two Interactive Softwre | Add +1.5% | 0.51% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +454.1% | 0.11% | +0.09 |
| PWZ Invesco California Amt-Free | Add +21.4% | 0.52% | +0.09 |
| AVGO Broadcom Inc. | Add +0.9% | 0.30% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 0.65% | +0.08 |
| MTBA Simplify MBS ETF | Add +13.7% | 0.75% | +0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +51.2% | 0.22% | +0.07 |
| META Meta Platforms Inc. Class A | Add +0.7% | 1.90% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.66% | +0.06 |
| XPEBX Amg Pantheon Fund LLC-Broke | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +7.1% | 1.02% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 0.38% | +0.05 |
| SUB iShares Short-Term National | Add +10.8% | 0.48% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.9% | 0.18% | +0.04 |
| BNY Bank of New York Mellon Corp. | Add +3.4% | 0.41% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +69.7% | 0.09% | +0.04 |
| SWDR Starwood Real Estate in Class I | New | 0.04% | +0.04 |
| PTL Inspire 500 ETF | New | 0.04% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +77.5% | 0.07% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +55.1% | 0.11% | +0.03 |
| MBB iShares MBS ETF | Add +10.1% | 0.51% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| ARCHWAY REAL ESTATE INCOME FUND | UNIT INVESTMENT · principal | Sold out | 37,000 | $37Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 300 | $1.7B | AAPL, MSFT, NVDA, EFV, GOOGL |
| Q1 2026 | 283 | $1.5B | AAPL, MSFT, NVDA, EFV, GOOGL |
| Q4 2025 | 280 | $1.5B | AAPL, MSFT, NVDA, EFV, AMZN |
| Q3 2025 | 251 | $1.4B | AAPL, MSFT, NVDA, EFV, AMZN |
| Q2 2025 | 239 | $1.3B | MSFT, AAPL, EFV, NVDA, AMZN |
| Q1 2025 | 232 | $1.1B | AAPL, MSFT, AMZN, VTV, EFV |
| Q4 2024 | 222 | $1.0B | AAPL, AMZN, MSFT, VTV, NVDA |
| Q3 2024 | 218 | $1.0B | AAPL, MSFT, AMZN, VTV, LLY |
| Q2 2024 | 204 | $997.1M | AAPL, MSFT, AMZN, NVDA, GOOGL |
| Q1 2024 | 210 | $953.4M | MSFT, AAPL, AMZN, AMLP, GOOGL |