First American Trust, FSB
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), First American Trust, FSB reported 232 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Amazon.com (AMZN, 3.4%). Compared with Q4 2024, it opened 24 new positions, sold out of 14, added to 110 and reduced 82. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +380%) and the biggest sale Marvell Technology (MRVL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0000036066-25-000007 ↗ filed May 12, 2025
Holdings Value
Holdings 232 stocks · $1.1B
| AAPL Apple Inc. | 6.27% | 306,530 | $68.1M | Add +17.5% |
| MSFT Microsoft Corp. | 4.71% | 136,304 | $51.2M | Add +47.1% |
| AMZN Amazon.com Inc. | 3.37% | 192,429 | $36.6M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.89% | 181,899 | $31.4M | Add +17.4% |
| EFV iShares MSCI Eafe Value ETF | 2.76% | 509,715 | $30.0M | Add +380.1% |
| LLY Eli Lilly & Co. | 2.36% | 30,986 | $25.6M | Add +6.4% |
| NVDA Nvidia Corp. | 2.28% | 228,858 | $24.8M | Add +23.1% |
| FAF First American Financial | 2.10% | 347,246 | $22.8M | No change |
| AMLP Alerian MLP ETF | 1.95% | 407,144 | $21.1M | Add +3.5% |
| IAU iShares Gold Trust | 1.91% | 352,870 | $20.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.78% | 125,305 | $19.4M | Add +3.1% |
| META Meta Platforms Inc. Class A | 1.59% | 29,955 | $17.3M | Reduce -7.8% |
| V Visa Inc. Class A | 1.53% | 47,316 | $16.6M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 66,169 | $16.2M | Reduce -6.0% |
| WMT Walmart Inc. | 1.49% | 184,440 | $16.2M | Reduce -7.5% |
| GVI iShares Intermediate Governm | 1.46% | 149,759 | $15.9M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.42% | 27,391 | $15.4M | Add +822.6% |
| ABT Abbott Laboratories | 1.38% | 113,215 | $15.0M | Add +1.6% |
| C Citigroup Inc. | 1.28% | 195,835 | $13.9M | Reduce -8.9% |
| IEI iShares 3-7 Year Treasury Bo | 1.15% | 106,056 | $12.5M | Add +4.2% |
| ABBV Abbvie Inc. | 1.10% | 57,230 | $12.0M | Add +5.0% |
| WFC Wells Fargo & Co. | 1.09% | 164,626 | $11.8M | Add +13.4% |
| MCD McDonald's Corp. | 1.06% | 36,917 | $11.5M | Add +55.9% |
| BLK BlackRock Inc. | 1.04% | 11,960 | $11.3M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 1.04% | 20,720 | $11.3M | Add +8.2% |
| BSV Vanguard Short-Term Bond ETF | 1.01% | 140,822 | $11.0M | Add +6.0% |
| BSX Boston Scientific Corp. | 0.99% | 107,065 | $10.8M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.98% | 129,883 | $10.6M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 21,304 | $10.6M | Add +31.9% |
| UNP Union Pacific Corp. | 0.96% | 44,106 | $10.4M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.93% | 143,273 | $10.2M | Reduce -20.1% |
| DLN Wisdomtree US Largecap Divid | 0.91% | 124,372 | $9.9M | Add +6.1% |
| CMS CMS Energy Corp. | 0.88% | 127,643 | $9.6M | Reduce -20.0% |
| ORCL Oracle Corp. | 0.87% | 67,895 | $9.5M | Reduce -30.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.84% | 198,104 | $9.2M | Reduce -15.7% |
| PM Philip Morris International | 0.82% | 56,382 | $8.9M | Add +80.0% |
| MDT Medtronic PLC | 0.82% | 98,847 | $8.9M | Add +54.6% |
| EMR Emerson Electric Co. | 0.78% | 77,255 | $8.5M | Reduce -23.4% |
| TSN Tyson Foods Inc. Class A | 0.77% | 131,438 | $8.4M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 17,011 | $8.2M | Add +3.1% |
| MTBA Simplify MBS ETF | 0.76% | 164,175 | $8.2M | Add +7.9% |
| CAT Caterpillar Inc. | 0.75% | 24,758 | $8.2M | Reduce -20.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 31,807 | $8.0M | Add +675.6% |
| EOG EOG Resources Inc. | 0.72% | 60,918 | $7.8M | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.72% | 1,689 | $7.8M | Add +3.9% |
| PWZ Invesco California Amt-Free | 0.71% | 324,747 | $7.7M | Add +54.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 40,501 | $7.5M | Add +13.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.68% | 93,580 | $7.4M | Add +17.3% |
| MMM 3M Co. | 0.68% | 50,040 | $7.3M | New |
| PYLD PIMCO Multisector Bond Actv | 0.67% | 275,047 | $7.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 12,939 | $7.2M | Add +16.4% |
| PGR Progressive Corp. | 0.66% | 25,521 | $7.2M | New |
| AVGO Broadcom Inc. | 0.63% | 40,790 | $6.8M | Add +217.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 62,619 | $6.8M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.62% | 17,462 | $6.7M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.60% | 38,369 | $6.5M | Add +4.9% |
| CI The Cigna Group | 0.58% | 19,156 | $6.3M | Add +18.3% |
| ROK Rockwell Automation Inc. | 0.57% | 24,145 | $6.2M | Add +1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.57% | 190,349 | $6.2M | Add +5.5% |
| TTWO Take-Two Interactive Softwre | 0.55% | 29,086 | $6.0M | Add +3.9% |
| EEM iShares MSCI Emerging Market | 0.55% | 137,427 | $6.0M | Add +24.6% |
| IQV Iqvia Holdings Inc. | 0.55% | 33,942 | $6.0M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 15,959 | $5.9M | Add +71.1% |
| NOW ServiceNow Inc. | 0.51% | 7,012 | $5.6M | Reduce -24.0% |
| MBB iShares MBS ETF | 0.51% | 59,257 | $5.6M | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 8,305 | $5.5M | New |
| LGLV SPDR US LC Low Vol Idx | 0.50% | 30,947 | $5.4M | Reduce -2.1% |
| XYL Xylem Inc. | 0.49% | 44,653 | $5.3M | Add +4.2% |
| PFF iShares Preferred & Income S | 0.48% | 170,208 | $5.2M | Add +14.0% |
| SUB iShares Short-Term National | 0.47% | 47,984 | $5.1M | Add +5.9% |
| CMF iShares California Muni Bond | 0.46% | 88,592 | $5.0M | Reduce -16.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 49,289 | $4.9M | Add +42.3% |
| VOO Vanguard S&P 500 ETF | 0.44% | 9,382 | $4.8M | Reduce -9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.44% | 57,294 | $4.8M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 8,987 | $4.8M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 0.42% | 43,704 | $4.6M | Add +19.3% |
| ROST Ross Stores Inc. | 0.41% | 34,796 | $4.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.40% | 44,182 | $4.4M | Reduce -15.7% |
| DVY iShares Select Dividend ETF | 0.40% | 31,965 | $4.3M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.38% | 82,701 | $4.1M | Reduce -5.8% |
| JCI Johnson Controls Internation | 0.38% | 51,148 | $4.1M | Add +11.9% |
| TRMB Trimble Inc. | 0.38% | 62,193 | $4.1M | Reduce -44.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 8,536 | $4.0M | Add +139.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 24,845 | $4.0M | Add +86.0% |
| ETR Entergy Corp. | 0.36% | 45,569 | $3.9M | New |
| VNQ Vanguard Real Estate ETF | 0.35% | 42,467 | $3.8M | Add +26.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 77,409 | $3.8M | Add +13.2% |
| MPWR Monolithic Power Systems Inc. | 0.33% | 6,162 | $3.6M | New |
| SNOW Snowflake Inc. | 0.32% | 23,512 | $3.4M | Add +16.2% |
| PCAR Paccar Inc. | 0.31% | 34,451 | $3.4M | Add +7.7% |
| GTLS Chart Industries Inc. | 0.30% | 22,570 | $3.3M | Reduce -40.6% |
| BLUE OWL CREDIT INCOME CORP | 0.29% | 335,529 | $3.2M | Add +18.2% |
| LRCX Lam Research Corp. | 0.29% | 43,647 | $3.2M | Add +42.0% |
| TWLO Twilio Inc. Class A | 0.29% | 31,814 | $3.1M | New |
| MRVL Marvell Technology Inc. | 0.28% | 48,648 | $3.0M | Reduce -60.4% |
| KO The Coca-Cola Co. | 0.27% | 41,143 | $2.9M | Reduce -13.6% |
| FCX Freeport-McMoran Inc. | 0.26% | 74,780 | $2.8M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 42,003 | $2.5M | Add +30.5% |
| HON Honeywell International Inc. | 0.20% | 10,422 | $2.2M | Reduce -65.5% |
| PID Invesco International Divide | 0.20% | 114,830 | $2.2M | Reduce -6.0% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $949K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 10,201 | $348K | Reduce -8.9% |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 172,710 | $173K | Add +271.7% |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 145,535 | $146K | Add +482.1% |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 127,000 | $127K | Add +170.2% |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 58,580 | $59K | No change |
| MANDALAY INCOME FUND | PARTNERSHIPS · principal | 50,000 | $50K | No change |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS · principal | 46,460 | $46K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2024 → Q1 2025
| MRVL Marvell Technology Inc. | Reduce -60.4% | 0.28% | −1.08 |
| TER Teradyne Inc. | Reduce -93.1% | 0.04% | −0.87 |
| ORCL Oracle Corp. | Reduce -30.9% | 0.87% | −0.76 |
| ACGL Arch Capital Group Ltd. | Reduce -96.8% | 0.02% | −0.68 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.62 |
| HON Honeywell International Inc. | Reduce -65.5% | 0.20% | −0.48 |
| EMR Emerson Electric Co. | Reduce -23.4% | 0.78% | −0.47 |
| NOW ServiceNow Inc. | Reduce -24.0% | 0.51% | −0.46 |
| GTLS Chart Industries Inc. | Reduce -40.6% | 0.30% | −0.42 |
| TRMB Trimble Inc. | Reduce -44.0% | 0.38% | −0.41 |
| CAT Caterpillar Inc. | Reduce -20.6% | 0.75% | −0.38 |
| SLB SLB Ltd. | Reduce -83.1% | 0.07% | −0.37 |
| NEE Nextera Energy Inc. | Reduce -20.1% | 0.93% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 1.59% | −0.31 |
| WMT Walmart Inc. | Reduce -7.5% | 1.49% | −0.31 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -50.9% | 0.14% | −0.24 |
| C Citigroup Inc. | Reduce -8.9% | 1.28% | −0.23 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -15.7% | 0.84% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 1.49% | −0.19 |
| CMS CMS Energy Corp. | Reduce -20.0% | 0.88% | −0.18 |
| CMF iShares California Muni Bond | Reduce -16.2% | 0.46% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -9.5% | 0.44% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -15.7% | 0.40% | −0.10 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.7% | 0.63% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -12.3% | 0.20% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -5.8% | 0.38% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.4% | 0.12% | −0.04 |
| PTL Inspire 500 ETF | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -9.4% | 0.17% | −0.03 |
| BX Blackstone Inc. | Reduce -14.4% | 0.05% | −0.03 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -30.8% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.08% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.40% | −0.03 |
| LGLV SPDR US LC Low Vol Idx | Reduce -2.1% | 0.50% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -7.7% | 0.06% | −0.03 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -13.6% | 0.27% | −0.02 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -26.4% | 0.04% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.02 |
| PID Invesco International Divide | Reduce -6.0% | 0.20% | −0.02 |
| BAC Bank of America Corp. | Reduce -36.4% | 0.03% | −0.02 |
| HD Home Depot Inc. | Reduce -7.0% | 0.09% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| EFV iShares MSCI Eafe Value ETF | Add +380.1% | 2.76% | +2.21 |
| IVV iShares Core S&P 500 ETF | Add +822.6% | 1.42% | +1.24 |
| MSFT Microsoft Corp. | Add +47.1% | 4.71% | +0.81 |
| MMM 3M Co. | New | 0.68% | +0.68 |
| PYLD PIMCO Multisector Bond Actv | New | 0.67% | +0.67 |
| PGR Progressive Corp. | New | 0.66% | +0.66 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +675.6% | 0.74% | +0.62 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.51% | +0.51 |
| PM Philip Morris International | Add +80.0% | 0.82% | +0.45 |
| MCD McDonald's Corp. | Add +55.9% | 1.06% | +0.38 |
| ETR Entergy Corp. | New | 0.36% | +0.36 |
| AVGO Broadcom Inc. | Add +217.3% | 0.63% | +0.33 |
| MPWR Monolithic Power Systems Inc. | New | 0.33% | +0.33 |
| MDT Medtronic PLC | Add +54.6% | 0.82% | +0.31 |
| TWLO Twilio Inc. Class A | New | 0.29% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.4% | 2.89% | +0.27 |
| IAU iShares Gold Trust | Add +6.0% | 1.91% | +0.27 |
| PWZ Invesco California Amt-Free | Add +54.2% | 0.71% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +139.0% | 0.37% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +71.1% | 0.54% | +0.16 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +86.0% | 0.37% | +0.15 |
| ABBV Abbvie Inc. | Add +5.0% | 1.10% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +31.9% | 0.98% | +0.14 |
| CI The Cigna Group | Add +18.3% | 0.58% | +0.13 |
| ABT Abbott Laboratories | Add +1.6% | 1.38% | +0.12 |
| IUSG iShares Core S&P U.S. Growth | New | 0.12% | +0.12 |
| EFG iShares MSCI Eafe Growth ETF | Add +42.3% | 0.45% | +0.12 |
| LLY Eli Lilly & Co. | Add +6.4% | 2.36% | +0.11 |
| V Visa Inc. Class A | Add +5.1% | 1.53% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +3.1% | 0.76% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +24.6% | 0.55% | +0.09 |
| LRCX Lam Research Corp. | Add +42.0% | 0.29% | +0.07 |
| WFC Wells Fargo & Co. | Add +13.4% | 1.09% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +90.9% | 0.16% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +17.3% | 0.68% | +0.06 |
| VGIT Vanguard Intermediate-Term T | Add +59.1% | 0.17% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | Add +3.5% | 1.95% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +26.2% | 0.35% | +0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +57.2% | 0.14% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +69.6% | 0.13% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +30.5% | 0.23% | +0.05 |
| HYD Vaneck High Yield Muni ETF | New | 0.05% | +0.05 |
| VICI Vici Properties Inc. | Add +5.5% | 0.57% | +0.05 |
| TTWO Take-Two Interactive Softwre | Add +3.9% | 0.55% | +0.04 |
| MUB iShares National Muni Bond E | Add +19.3% | 0.42% | +0.03 |
| XOM Exxon Mobil Corp. | Add +21.6% | 0.16% | +0.03 |
| TSN Tyson Foods Inc. Class A | Add +1.6% | 0.77% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2024 → Q1 2025
| EPD Enterprise Products Partners | COM · principal | Reduce -8.9% | 10,201 | $348K |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | Add +271.7% | 172,710 | $173K |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | Add +482.1% | 145,535 | $146K |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | Add +170.2% | 127,000 | $127K |
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 |