First American Trust, FSB
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), First American Trust, FSB reported 251 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 3.9%). Compared with Q2 2025, it opened 21 new positions, sold out of 9, added to 121 and reduced 88. The biggest buy was a new position in Goldman Sachs Activebeta US (GSSC) and the biggest sale Wells Fargo (WFC, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0000036066-25-000013 ↗ filed Nov 10, 2025
Holdings Value
Holdings 251 stocks · $1.4B
| AAPL Apple Inc. | 5.58% | 301,718 | $76.8M | Add +6.7% |
| MSFT Microsoft Corp. | 5.22% | 138,719 | $71.8M | Add +1.8% |
| NVDA Nvidia Corp. | 3.92% | 289,485 | $54.0M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 3.84% | 779,863 | $52.9M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.85% | 178,834 | $39.3M | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.47% | 182,193 | $34.0M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 2.22% | 125,648 | $30.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.01% | 87,804 | $27.7M | Add +16.5% |
| IAU iShares Gold Trust | 1.78% | 337,448 | $24.6M | Add +1.3% |
| FAF First American Financial | 1.62% | 347,241 | $22.3M | No change |
| META Meta Platforms Inc. Class A | 1.56% | 29,307 | $21.5M | Reduce -2.3% |
| GSSC Goldman Sachs Activebeta US | 1.52% | 278,696 | $20.9M | New |
| LLY Eli Lilly & Co. | 1.49% | 26,869 | $20.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.46% | 60,866 | $20.1M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 166,262 | $19.9M | Add +13.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.42% | 111,925 | $19.5M | Add +0.4% |
| ORCL Oracle Corp. | 1.37% | 67,089 | $18.9M | Reduce -0.1% |
| WMT Walmart Inc. | 1.37% | 182,671 | $18.8M | Add +0.3% |
| AMLP Alerian MLP ETF | 1.28% | 374,550 | $17.6M | Reduce -1.6% |
| PYLD PIMCO Multisector Bond Actv | 1.23% | 630,612 | $16.9M | Add +35.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 202,951 | $16.2M | Add +86.9% |
| V Visa Inc. Class A | 1.17% | 47,368 | $16.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.11% | 114,277 | $15.3M | Add +0.3% |
| C Citigroup Inc. | 1.09% | 147,366 | $15.0M | Add +30.0% |
| JIG JPMorgan International Growt | 1.01% | 184,406 | $13.9M | Add +4.6% |
| BLK BlackRock Inc. | 1.00% | 11,851 | $13.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.99% | 58,796 | $13.6M | Add +1.3% |
| MCD McDonald's Corp. | 0.96% | 43,545 | $13.2M | Add +8.7% |
| GVI iShares Intermediate Governm | 0.92% | 117,459 | $12.6M | Reduce -22.5% |
| IGF iShares Global Infrastructur | 0.88% | 199,182 | $12.2M | Add +20.4% |
| CAT Caterpillar Inc. | 0.86% | 24,690 | $11.8M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 104,726 | $11.7M | Add +40.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.81% | 102,604 | $11.2M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.80% | 145,872 | $11.0M | Reduce -1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 228,915 | $10.7M | Add +35.8% |
| DLN Wisdomtree US Largecap Divid | 0.78% | 122,646 | $10.7M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 128,537 | $10.7M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 21,262 | $10.3M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 126,068 | $9.9M | Reduce -14.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 33,327 | $9.9M | Add +1.8% |
| EMR Emerson Electric Co. | 0.72% | 75,151 | $9.9M | Reduce -0.3% |
| MDT Medtronic PLC | 0.70% | 100,925 | $9.6M | Add +1.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 287,747 | $9.4M | Add +0.1% |
| CMS CMS Energy Corp. | 0.68% | 127,446 | $9.3M | Add +0.4% |
| PM Philip Morris International | 0.68% | 57,489 | $9.3M | Reduce -0.3% |
| PGR Progressive Corp. | 0.67% | 37,091 | $9.2M | Reduce -3.5% |
| GS Goldman Sachs Group Inc. | 0.66% | 11,444 | $9.1M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.65% | 168,096 | $8.9M | New |
| BKNG Booking Holdings Inc. | 0.65% | 1,649 | $8.9M | Reduce -0.5% |
| ILF iShares Latin America 40 ETF | 0.64% | 305,950 | $8.8M | Add +4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.62% | 157,093 | $8.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 40,420 | $8.4M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.59% | 23,398 | $8.2M | Reduce -0.1% |
| MMM 3M Co. | 0.59% | 52,116 | $8.1M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.57% | 80,908 | $7.9M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 16,125 | $7.7M | Reduce -2.6% |
| VCIT Vanguard Int-Term Corporate | 0.56% | 90,955 | $7.7M | Reduce -23.9% |
| TTWO Take-Two Interactive Softwre | 0.54% | 29,019 | $7.5M | Reduce -0.7% |
| MTBA Simplify MBS ETF | 0.54% | 148,496 | $7.5M | Add +0.4% |
| CHTR Charter Communications Inc. Class A | 0.52% | 25,772 | $7.1M | Add +66.0% |
| TSN Tyson Foods Inc. Class A | 0.51% | 128,732 | $7.0M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.51% | 62,306 | $7.0M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 35,765 | $7.0M | New |
| EEM iShares MSCI Emerging Market | 0.50% | 128,263 | $6.8M | Add +8.3% |
| PWZ Invesco California Amt-Free | 0.49% | 283,793 | $6.8M | Add +8.2% |
| XYL Xylem Inc. | 0.47% | 44,055 | $6.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 9,567 | $6.4M | Reduce -9.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 85,019 | $6.2M | Add +100.7% |
| ROST Ross Stores Inc. | 0.44% | 39,885 | $6.1M | Add +1.0% |
| UNP Union Pacific Corp. | 0.43% | 24,883 | $5.9M | Reduce -43.9% |
| CMF iShares California Muni Bond | 0.43% | 103,013 | $5.9M | Add +7.8% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 6,334 | $5.8M | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.42% | 52,262 | $5.7M | Add +0.1% |
| CI The Cigna Group | 0.41% | 19,787 | $5.7M | Reduce -0.2% |
| LGLV SPDR US LC Low Vol Idx | 0.40% | 30,710 | $5.5M | Reduce -4.4% |
| MBB iShares MBS ETF | 0.39% | 56,633 | $5.4M | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 46,661 | $5.3M | Add +1.2% |
| BA The Boeing Co. | 0.39% | 24,658 | $5.3M | New |
| SNOW Snowflake Inc. | 0.38% | 23,389 | $5.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 10,074 | $5.1M | Add +10.0% |
| TRMB Trimble Inc. | 0.37% | 61,764 | $5.0M | Add +0.7% |
| JPRE JPMorgan Realty Income ETF | 0.37% | 105,123 | $5.0M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.35% | 23,968 | $4.9M | Reduce -37.1% |
| MUB iShares National Muni Bond E | 0.35% | 45,428 | $4.8M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 4,948 | $4.8M | Reduce -42.8% |
| VOO Vanguard S&P 500 ETF | 0.35% | 7,820 | $4.8M | Reduce -24.3% |
| SUB iShares Short-Term National | 0.34% | 44,295 | $4.7M | Reduce -1.7% |
| JPIB JPMorgan Intl BND ETF | 0.33% | 92,540 | $4.5M | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.33% | 31,690 | $4.5M | Reduce -3.1% |
| ETR Entergy Corp. | 0.31% | 46,394 | $4.3M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 57,998 | $4.1M | Add +9.7% |
| LRCX Lam Research Corp. | 0.30% | 30,406 | $4.1M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.29% | 79,595 | $4.0M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.29% | 40,099 | $4.0M | Reduce -8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 78,667 | $3.9M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 5,831 | $3.9M | Reduce -5.7% |
| MRVL Marvell Technology Inc. | 0.28% | 46,223 | $3.9M | Reduce -0.8% |
| BLUE OWL CREDIT INCOME CORP | 0.28% | 402,642 | $3.8M | Add +9.5% |
| PFF iShares Preferred & Income S | 0.26% | 114,184 | $3.6M | Reduce -35.0% |
| PCAR Paccar Inc. | 0.25% | 35,344 | $3.5M | Reduce -0.5% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $870K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 10,201 | $319K | No change |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 145,828 | $146K | Add +3.2% |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 127,000 | $127K | No change |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 123,081 | $123K | Reduce -10.1% |
| 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: $1.4B.
Portfolio Sells Q2 2025 → Q3 2025
| WFC Wells Fargo & Co. | Reduce -83.8% | 0.17% | −0.92 |
| NOW ServiceNow Inc. | Reduce -93.2% | 0.03% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -6.7% | 2.85% | −0.51 |
| UNP Union Pacific Corp. | Reduce -43.9% | 0.43% | −0.39 |
| GVI iShares Intermediate Governm | Reduce -22.5% | 0.92% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.1% | 2.47% | −0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -73.9% | 0.08% | −0.32 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.32 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.30 |
| GTLS Chart Industries Inc. | Reduce -95.0% | 0.02% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -37.1% | 0.35% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 1.49% | −0.24 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.9% | 0.56% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.6% | 0.15% | −0.22 |
| AMLP Alerian MLP ETF | Reduce -1.6% | 1.28% | −0.21 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -42.8% | 0.35% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 1.56% | −0.20 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.0% | 0.72% | −0.20 |
| V Visa Inc. Class A | Reduce -0.2% | 1.17% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -35.0% | 0.26% | −0.17 |
| PM Philip Morris International | Reduce -0.3% | 0.68% | −0.16 |
| PGR Progressive Corp. | Reduce -3.5% | 0.67% | −0.15 |
| VOO Vanguard S&P 500 ETF | Reduce -24.3% | 0.35% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.65% | −0.12 |
| CI The Cigna Group | Reduce -0.2% | 0.41% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -58.3% | 0.06% | −0.10 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.72% | −0.09 |
| TSN Tyson Foods Inc. Class A | Reduce -1.0% | 0.51% | −0.07 |
| IUSG iShares Core S&P U.S. Growth | Reduce -58.2% | 0.05% | −0.07 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.46% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -8.2% | 0.29% | −0.05 |
| DLN Wisdomtree US Largecap Divid | Reduce -3.0% | 0.78% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Reduce -4.4% | 0.40% | −0.05 |
| MBB iShares MBS ETF | Reduce -3.8% | 0.39% | −0.05 |
| SUB iShares Short-Term National | Reduce -1.7% | 0.34% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -6.8% | 0.14% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.18% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -9.6% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.14% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.5% | 0.21% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.1% | 0.35% | −0.03 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -0.1% | 0.59% | −0.03 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.7% | 0.28% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.7% | 0.80% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -0.7% | 0.54% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| GSSC Goldman Sachs Activebeta US | New | 1.52% | +1.52 |
| AAPL Apple Inc. | Add +6.7% | 5.58% | +0.95 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.65% | +0.65 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.62% | +0.62 |
| QUAL iShares MSCI USA Quality Fac | New | 0.51% | +0.51 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +86.9% | 1.18% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 2.22% | +0.46 |
| BA The Boeing Co. | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +2.6% | 3.92% | +0.36 |
| C Citigroup Inc. | Add +30.0% | 1.09% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +16.5% | 2.01% | +0.27 |
| PYLD PIMCO Multisector Bond Actv | Add +35.1% | 1.23% | +0.24 |
| SPLV Invesco S&P 500 Low Volatili | Add +100.7% | 0.45% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +40.8% | 0.85% | +0.20 |
| GCAL Dynamic California Muni ETF | New | 0.19% | +0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Add +35.8% | 0.78% | +0.16 |
| AIREX | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +1.3% | 0.99% | +0.13 |
| IAU iShares Gold Trust | Add +1.3% | 1.78% | +0.12 |
| AVGO Broadcom Inc. | Add +0.4% | 1.46% | +0.12 |
| IGF iShares Global Infrastructur | Add +20.4% | 0.88% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | Add +0.1% | 0.86% | +0.09 |
| MRK Merck & Co. Inc. | Add +220.3% | 0.11% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +0.6% | 0.81% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.75% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +31.4% | 0.13% | +0.06 |
| HD Home Depot Inc. | Add +49.9% | 0.14% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +13.0% | 1.44% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +8.3% | 0.50% | +0.04 |
| ROST Ross Stores Inc. | Add +1.0% | 0.44% | +0.04 |
| ILF iShares Latin America 40 ETF | Add +4.7% | 0.64% | +0.03 |
| GMUB GS Municipal Income ETF | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +22.6% | 0.11% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +8.7% | 0.96% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +19.1% | 0.16% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.7% | 0.30% | +0.02 |
| TSLA Tesla Inc. | Add +3.4% | 0.06% | +0.02 |
| OKE Oneok Inc. | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | New | 0.01% | +0.01 |
| AXP American Express Co. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | Add +3.2% | 145,828 | $146K |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | Reduce -10.1% | 123,081 | $123K |
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 |