First American Trust, FSB
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), First American Trust, FSB reported 239 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares MSCI Eafe Value ETF (EFV, 3.9%). Compared with Q1 2025, it opened 22 new positions, sold out of 15, added to 100 and reduced 101. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0000036066-25-000009 ↗ filed Aug 11, 2025
Holdings Value
Holdings 239 stocks · $1.3B
| MSFT Microsoft Corp. | 5.42% | 136,325 | $67.8M | Add +0.0% |
| AAPL Apple Inc. | 4.63% | 282,749 | $58.0M | Reduce -7.8% |
| EFV iShares MSCI Eafe Value ETF | 3.85% | 759,633 | $48.2M | Add +49.0% |
| NVDA Nvidia Corp. | 3.56% | 282,063 | $44.6M | Add +23.3% |
| AMZN Amazon.com Inc. | 3.36% | 191,709 | $42.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.80% | 198,146 | $35.0M | Add +8.9% |
| META Meta Platforms Inc. Class A | 1.77% | 29,996 | $22.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.76% | 125,186 | $22.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 75,343 | $21.8M | Add +13.9% |
| LLY Eli Lilly & Co. | 1.73% | 27,732 | $21.6M | Reduce -10.5% |
| FAF First American Financial | 1.70% | 347,241 | $21.3M | Reduce 0.0% |
| IAU iShares Gold Trust | 1.66% | 333,247 | $20.8M | Reduce -5.6% |
| AMLP Alerian MLP ETF | 1.49% | 380,575 | $18.6M | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.46% | 111,470 | $18.3M | Add +348.7% |
| WMT Walmart Inc. | 1.42% | 182,044 | $17.8M | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.40% | 147,148 | $17.5M | Add +38.8% |
| V Visa Inc. Class A | 1.35% | 47,482 | $16.9M | Add +0.3% |
| AVGO Broadcom Inc. | 1.34% | 60,634 | $16.7M | Add +48.6% |
| GVI iShares Intermediate Governm | 1.29% | 151,590 | $16.2M | Add +1.2% |
| ABT Abbott Laboratories | 1.24% | 113,885 | $15.5M | Add +0.6% |
| ORCL Oracle Corp. | 1.17% | 67,178 | $14.7M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 1.08% | 169,025 | $13.5M | Add +2.7% |
| JIG JPMorgan International Growt | 1.01% | 176,263 | $12.6M | New |
| BLK BlackRock Inc. | 1.00% | 11,944 | $12.5M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.99% | 466,874 | $12.4M | Add +69.7% |
| MCD McDonald's Corp. | 0.94% | 40,056 | $11.7M | Add +8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.92% | 146,615 | $11.5M | Add +4.1% |
| ABBV Abbvie Inc. | 0.86% | 58,049 | $10.8M | Add +1.4% |
| PM Philip Morris International | 0.84% | 57,666 | $10.5M | Add +2.3% |
| DLN Wisdomtree US Largecap Divid | 0.83% | 126,368 | $10.4M | Add +1.6% |
| NEE Nextera Energy Inc. | 0.82% | 148,330 | $10.3M | Add +3.5% |
| PGR Progressive Corp. | 0.82% | 38,448 | $10.3M | Add +50.6% |
| UNP Union Pacific Corp. | 0.82% | 44,348 | $10.2M | Add +0.6% |
| EMR Emerson Electric Co. | 0.80% | 75,384 | $10.1M | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.80% | 121,205 | $10.0M | New |
| VCIT Vanguard Int-Term Corporate | 0.79% | 119,577 | $9.9M | Reduce -7.9% |
| IGF iShares Global Infrastructur | 0.78% | 165,498 | $9.8M | Add +4116.5% |
| C Citigroup Inc. | 0.77% | 113,333 | $9.6M | Reduce -42.1% |
| BKNG Booking Holdings Inc. | 0.77% | 1,657 | $9.6M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.76% | 24,664 | $9.6M | Reduce -0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.75% | 287,549 | $9.4M | Add +51.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.74% | 101,953 | $9.3M | Add +78.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 32,751 | $9.1M | Add +3.0% |
| CMS CMS Energy Corp. | 0.70% | 126,938 | $8.8M | Reduce -0.6% |
| MDT Medtronic PLC | 0.69% | 99,619 | $8.7M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.69% | 80,671 | $8.7M | Reduce -24.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 108,577 | $8.6M | Add +16.0% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 21,100 | $8.6M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.66% | 11,748 | $8.3M | Reduce -43.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.65% | 74,360 | $8.2M | Add +18.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 40,546 | $7.9M | Add +0.1% |
| MMM 3M Co. | 0.63% | 51,848 | $7.9M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 168,621 | $7.8M | Reduce -14.9% |
| PANW Palo Alto Networks Inc. | 0.62% | 38,121 | $7.8M | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.62% | 23,428 | $7.8M | Reduce -3.0% |
| ILF iShares Latin America 40 ETF | 0.61% | 292,360 | $7.7M | New |
| MTBA Simplify MBS ETF | 0.59% | 147,963 | $7.4M | Reduce -9.9% |
| EOG EOG Resources Inc. | 0.58% | 61,220 | $7.3M | Add +0.5% |
| TSN Tyson Foods Inc. Class A | 0.58% | 130,013 | $7.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 16,563 | $7.3M | Add +3.8% |
| TTWO Take-Two Interactive Softwre | 0.57% | 29,226 | $7.1M | Add +0.5% |
| NOW ServiceNow Inc. | 0.56% | 6,870 | $7.1M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.55% | 8,643 | $6.9M | Add +4.1% |
| CI The Cigna Group | 0.52% | 19,829 | $6.6M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 10,602 | $6.6M | Reduce -18.1% |
| CHTR Charter Communications Inc. Class A | 0.51% | 15,530 | $6.3M | New |
| PWZ Invesco California Amt-Free | 0.49% | 262,226 | $6.1M | Reduce -19.3% |
| VOO Vanguard S&P 500 ETF | 0.47% | 10,335 | $5.9M | Add +10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 46,126 | $5.7M | Add +244.2% |
| XYL Xylem Inc. | 0.46% | 44,174 | $5.7M | Reduce -1.1% |
| EEM iShares MSCI Emerging Market | 0.46% | 118,388 | $5.7M | Reduce -13.8% |
| LGLV SPDR US LC Low Vol Idx | 0.45% | 32,117 | $5.6M | Add +3.8% |
| MBB iShares MBS ETF | 0.44% | 58,884 | $5.5M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.44% | 52,229 | $5.5M | Add +2.1% |
| PFF iShares Preferred & Income S | 0.43% | 175,793 | $5.4M | Add +3.3% |
| CMF iShares California Muni Bond | 0.43% | 95,601 | $5.3M | Add +7.9% |
| SNOW Snowflake Inc. | 0.42% | 23,248 | $5.2M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 11,348 | $5.1M | Reduce -33.3% |
| ROST Ross Stores Inc. | 0.40% | 39,487 | $5.0M | Add +13.5% |
| SUB iShares Short-Term National | 0.38% | 45,056 | $4.8M | Reduce -6.1% |
| MUB iShares National Muni Bond E | 0.38% | 45,484 | $4.8M | Add +4.1% |
| JPRE JPMorgan Realty Income ETF | 0.38% | 99,532 | $4.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 8,458 | $4.7M | Reduce -0.9% |
| TRMB Trimble Inc. | 0.37% | 61,333 | $4.7M | Reduce -1.4% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 6,337 | $4.6M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,159 | $4.4M | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.35% | 32,713 | $4.3M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 0.35% | 43,669 | $4.3M | Reduce -1.2% |
| JPIB JPMorgan Intl BND ETF | 0.34% | 88,748 | $4.3M | New |
| TWLO Twilio Inc. Class A | 0.32% | 31,802 | $4.0M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.31% | 76,553 | $3.8M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 6,186 | $3.8M | Reduce -77.4% |
| ETR Entergy Corp. | 0.30% | 45,657 | $3.8M | Add +0.2% |
| FIS Fidelity National Info Serv | 0.30% | 45,661 | $3.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 75,384 | $3.7M | Reduce -2.6% |
| GTLS Chart Industries Inc. | 0.29% | 22,097 | $3.6M | Reduce -2.1% |
| MRVL Marvell Technology Inc. | 0.29% | 46,584 | $3.6M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 52,865 | $3.6M | Add +25.9% |
| BLUE OWL CREDIT INCOME CORP | 0.28% | 367,585 | $3.5M | Add +9.6% |
| PCAR Paccar Inc. | 0.27% | 35,525 | $3.4M | Add +3.1% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $877K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 10,201 | $316K | No change |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 141,356 | $141K | Reduce -18.1% |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 136,949 | $137K | Reduce -5.9% |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 127,000 | $127K | No change |
| 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: $1.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -7.8% | 4.63% | −1.63 |
| IVV iShares Core S&P 500 ETF | Reduce -77.4% | 0.31% | −1.11 |
| LLY Eli Lilly & Co. | Reduce -10.5% | 1.73% | −0.63 |
| ADBE Adobe Inc. | Reduce -96.2% | 0.02% | −0.60 |
| C Citigroup Inc. | Reduce -42.1% | 0.77% | −0.51 |
| IQV Iqvia Holdings Inc. | Reduce -88.5% | 0.05% | −0.50 |
| AMLP Alerian MLP ETF | Reduce -6.5% | 1.49% | −0.46 |
| FAF First American Financial | Reduce 0.0% | 1.70% | −0.39 |
| GS Goldman Sachs Group Inc. | Reduce -43.3% | 0.66% | −0.38 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -33.3% | 0.40% | −0.36 |
| BSX Boston Scientific Corp. | Reduce -24.6% | 0.69% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.68% | −0.29 |
| IAU iShares Gold Trust | Reduce -5.6% | 1.66% | −0.25 |
| PWZ Invesco California Amt-Free | Reduce -19.3% | 0.49% | −0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -14.9% | 0.62% | −0.22 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.2% | 0.25% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -47.8% | 0.16% | −0.20 |
| TSN Tyson Foods Inc. Class A | Reduce -1.1% | 0.58% | −0.19 |
| VCIT Vanguard Int-Term Corporate | Reduce -7.9% | 0.79% | −0.19 |
| CMS CMS Energy Corp. | Reduce -0.6% | 0.70% | −0.18 |
| MTBA Simplify MBS ETF | Reduce -9.9% | 0.59% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.1% | 0.52% | −0.14 |
| EEM iShares MSCI Emerging Market | Reduce -13.8% | 0.46% | −0.10 |
| SUB iShares Short-Term National | Reduce -6.1% | 0.38% | −0.08 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -7.4% | 0.31% | −0.07 |
| MBB iShares MBS ETF | Reduce -0.6% | 0.44% | −0.07 |
| WMT Walmart Inc. | Reduce -1.3% | 1.42% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.6% | 0.30% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 0.35% | −0.06 |
| KO The Coca-Cola Co. | Reduce -7.4% | 0.22% | −0.06 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Reduce -30.2% | 0.24% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.05% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.1% | 1.00% | −0.04 |
| XCOR Fundx ETF | Sold out | 0.00% | −0.04 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.03 |
| XYL Xylem Inc. | Reduce -1.1% | 0.46% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.2% | 0.10% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.9% | 0.17% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -27.4% | 0.04% | −0.03 |
| ZTS Zoetis Inc. | Reduce -10.7% | 0.07% | −0.03 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -14.0% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.08% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +23.3% | 3.56% | +1.28 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +348.7% | 1.46% | +1.10 |
| EFV iShares MSCI Eafe Value ETF | Add +49.0% | 3.85% | +1.09 |
| JIG JPMorgan International Growt | New | 1.01% | +1.01 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.80% | +0.80 |
| IGF iShares Global Infrastructur | Add +4116.5% | 0.78% | +0.76 |
| MSFT Microsoft Corp. | Add +0.0% | 5.42% | +0.71 |
| AVGO Broadcom Inc. | Add +48.6% | 1.34% | +0.71 |
| ILF iShares Latin America 40 ETF | New | 0.61% | +0.61 |
| CHTR Charter Communications Inc. Class A | New | 0.51% | +0.51 |
| JPRE JPMorgan Realty Income ETF | New | 0.38% | +0.38 |
| JPIB JPMorgan Intl BND ETF | New | 0.34% | +0.34 |
| DIS The Walt Disney Co. | Add +244.2% | 0.46% | +0.34 |
| PYLD PIMCO Multisector Bond Actv | Add +69.7% | 0.99% | +0.32 |
| BNY Bank of New York Mellon Corp. | Add +78.0% | 0.74% | +0.30 |
| FIS Fidelity National Info Serv | New | 0.30% | +0.30 |
| JPM JPMorgan Chase & Co. | Add +13.9% | 1.75% | +0.25 |
| IEI iShares 3-7 Year Treasury Bo | Add +38.8% | 1.40% | +0.25 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.25% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.77% | +0.18 |
| VICI Vici Properties Inc. | Add +51.1% | 0.75% | +0.18 |
| PGR Progressive Corp. | Add +50.6% | 0.82% | +0.15 |
| VYM Vanguard High DVD Yield ETF | New | 0.09% | +0.09 |
| JCI Johnson Controls Internation | Add +2.1% | 0.44% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| DFAS Dimensional US Small Cap ETF | New | 0.05% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +25.9% | 0.28% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.1% | 0.55% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +2.8% | 0.37% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 0.58% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +31.3% | 0.23% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 0.47% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +18.8% | 0.65% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| LOW Lowe's Cos Inc. | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| XPO Xpo Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| FCNCA First Citizens Bcshs Class A | New | 0.02% | +0.02 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| TPG TWIN BROOK | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +2.3% | 0.84% | +0.02 |
| NFLX Netflix Inc. | Add +19.7% | 0.05% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +15.2% | 0.16% | +0.01 |
| TSLA Tesla Inc. | Add +26.1% | 0.05% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +0.5% | 0.57% | +0.01 |
| CEG Constellation Energy | Add +10.8% | 0.03% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | Reduce -18.1% | 141,356 | $141K |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | Reduce -5.9% | 136,949 | $137K |
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 |