First American Trust, FSB
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), First American Trust, FSB reported 280 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Nvidia (NVDA, 3.6%). Compared with Q3 2025, it opened 35 new positions, sold out of 6, added to 112 and reduced 115. The biggest buy was Apple (AAPL, shares +11%) and the biggest sale Vici Properties (VICI, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0000036066
- Portfolio Value
- $1.5B (Q4 2025)
- SEC Filing
- 0000036066-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 280 stocks · $1.5B
| AAPL Apple Inc. | 6.23% | 333,439 | $90.7M | Add +10.5% |
| MSFT Microsoft Corp. | 4.63% | 139,141 | $67.3M | Add +0.3% |
| NVDA Nvidia Corp. | 3.64% | 283,591 | $52.9M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 3.54% | 721,094 | $51.5M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 2.90% | 182,470 | $42.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.75% | 127,651 | $40.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.39% | 182,020 | $34.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.12% | 95,501 | $30.8M | Add +8.8% |
| IAU iShares Gold Trust | 1.89% | 338,339 | $27.5M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.77% | 24,022 | $25.8M | Reduce -10.6% |
| FAF First American Financial | 1.47% | 347,241 | $21.3M | No change |
| AVGO Broadcom Inc. | 1.45% | 60,867 | $21.1M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 1.40% | 170,910 | $20.4M | Add +2.8% |
| GSSC Goldman Sachs Activebeta US | 1.40% | 268,293 | $20.3M | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.33% | 109,235 | $19.4M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.30% | 28,557 | $18.8M | Reduce -2.6% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 694,364 | $18.5M | Add +10.1% |
| WMT Walmart Inc. | 1.24% | 161,779 | $18.0M | Reduce -11.4% |
| C Citigroup Inc. | 1.19% | 148,672 | $17.3M | Add +0.9% |
| AMLP Alerian MLP ETF | 1.17% | 362,252 | $17.0M | Reduce -3.3% |
| V Visa Inc. Class A | 1.13% | 46,978 | $16.5M | Reduce -0.8% |
| IGF iShares Global Infrastructur | 1.06% | 250,399 | $15.4M | Add +25.7% |
| ABBV Abbvie Inc. | 0.98% | 62,209 | $14.2M | Add +5.8% |
| ABT Abbott Laboratories | 0.98% | 113,250 | $14.2M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.97% | 24,549 | $14.1M | Reduce -0.6% |
| JIG JPMorgan International Growt | 0.95% | 187,580 | $13.8M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 120,758 | $13.3M | Add +15.3% |
| MCD McDonald's Corp. | 0.89% | 42,589 | $13.0M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.89% | 275,010 | $12.9M | Add +20.1% |
| ORCL Oracle Corp. | 0.88% | 65,363 | $12.7M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.87% | 11,809 | $12.6M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.84% | 20,960 | $12.1M | Reduce -1.4% |
| MDT Medtronic PLC | 0.83% | 125,324 | $12.0M | Add +24.2% |
| NEE Nextera Energy Inc. | 0.81% | 147,242 | $11.8M | Add +0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.80% | 219,385 | $11.6M | Add +30.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 138,343 | $11.0M | Reduce -31.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 132,633 | $11.0M | Add +3.2% |
| GVI iShares Intermediate Governm | 0.75% | 102,275 | $11.0M | Reduce -12.9% |
| DLN Wisdomtree US Largecap Divid | 0.74% | 122,084 | $10.8M | Reduce -0.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 33,797 | $10.2M | Add +1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 126,919 | $10.0M | Add +0.7% |
| EMR Emerson Electric Co. | 0.68% | 74,477 | $9.9M | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.66% | 53,425 | $9.6M | Add +34.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 82,621 | $9.6M | Reduce -19.5% |
| ILF iShares Latin America 40 ETF | 0.66% | 314,877 | $9.6M | Add +2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 172,902 | $9.3M | Add +10.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.64% | 98,240 | $9.2M | New |
| ROK Rockwell Automation Inc. | 0.62% | 23,320 | $9.1M | Reduce -0.3% |
| CMS CMS Energy Corp. | 0.61% | 127,706 | $8.9M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.59% | 1,615 | $8.7M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 40,477 | $8.6M | Add +0.1% |
| MMM 3M Co. | 0.58% | 52,371 | $8.4M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 0.57% | 141,295 | $8.3M | Add +160.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.56% | 16,846 | $8.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 11,720 | $8.0M | Add +22.5% |
| GS Goldman Sachs Group Inc. | 0.54% | 8,904 | $7.8M | Reduce -22.2% |
| BSX Boston Scientific Corp. | 0.53% | 80,491 | $7.7M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.53% | 91,277 | $7.6M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,176 | $7.6M | Add +55.7% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 38,409 | $7.6M | Add +7.4% |
| PGR Progressive Corp. | 0.51% | 32,390 | $7.4M | Reduce -12.7% |
| TTWO Take-Two Interactive Softwre | 0.50% | 28,619 | $7.3M | Reduce -1.4% |
| MTBA Simplify MBS ETF | 0.50% | 145,345 | $7.3M | Reduce -2.1% |
| TSN Tyson Foods Inc. Class A | 0.50% | 124,956 | $7.3M | Reduce -2.9% |
| MBB iShares MBS ETF | 0.48% | 73,601 | $7.0M | Add +30.0% |
| EEM iShares MSCI Emerging Market | 0.46% | 121,102 | $6.6M | Reduce -5.6% |
| CMF iShares California Muni Bond | 0.45% | 114,259 | $6.6M | Add +10.9% |
| EOG EOG Resources Inc. | 0.45% | 62,264 | $6.5M | Reduce -0.1% |
| PWZ Invesco California Amt-Free | 0.44% | 263,674 | $6.4M | Reduce -7.1% |
| PCAR Paccar Inc. | 0.43% | 57,710 | $6.3M | Add +63.3% |
| JCI Johnson Controls Internation | 0.43% | 51,896 | $6.2M | Reduce -0.7% |
| PM Philip Morris International | 0.42% | 38,061 | $6.1M | Reduce -33.8% |
| XYL Xylem Inc. | 0.40% | 42,735 | $5.8M | Reduce -3.0% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 6,383 | $5.8M | Add +0.8% |
| UNP Union Pacific Corp. | 0.38% | 23,891 | $5.5M | Reduce -4.0% |
| GCAL Dynamic California Muni ETF | 0.37% | 106,883 | $5.4M | Add +108.7% |
| IWL iShares Russell Top 200 ETF | 0.37% | 31,762 | $5.4M | New |
| SNOW Snowflake Inc. | 0.37% | 24,440 | $5.4M | Add +4.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 4,953 | $5.3M | Add +0.1% |
| JPIB JPMorgan Intl BND ETF | 0.36% | 107,857 | $5.3M | Add +16.6% |
| LRCX Lam Research Corp. | 0.36% | 30,376 | $5.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.35% | 47,816 | $5.1M | Add +5.3% |
| BA The Boeing Co. | 0.35% | 23,349 | $5.1M | Reduce -5.3% |
| BLUE OWL CREDIT INCOME CORP | 0.34% | 533,116 | $5.0M | Add +32.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 43,454 | $4.9M | Reduce -6.9% |
| CI The Cigna Group | 0.34% | 17,922 | $4.9M | Reduce -9.4% |
| SUB iShares Short-Term National | 0.34% | 45,994 | $4.9M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 9,729 | $4.9M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 7,008 | $4.8M | Add +20.2% |
| TRMB Trimble Inc. | 0.33% | 61,252 | $4.8M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 64,925 | $4.8M | Add +11.9% |
| CHTR Charter Communications Inc. Class A | 0.30% | 21,157 | $4.4M | Reduce -17.9% |
| PANW Palo Alto Networks Inc. | 0.30% | 23,534 | $4.3M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.30% | 30,588 | $4.3M | Reduce -3.5% |
| ETR Entergy Corp. | 0.29% | 46,421 | $4.3M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 83,635 | $4.2M | Add +6.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 55,996 | $4.0M | Reduce -34.1% |
| REG Regency Centers Corp. | 0.27% | 57,746 | $4.0M | New |
| MRVL Marvell Technology Inc. | 0.27% | 45,634 | $3.9M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.26% | 74,526 | $3.8M | Reduce -2.3% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $872K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPD Enterprise Products Partners | COM · principal | 10,201 | $327K | No change |
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | 142,431 | $142K | Reduce -2.3% |
| WESTRIDGE LENDING FUND | PARTNERSHIPS · principal | 127,000 | $127K | No change |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | 120,607 | $121K | Reduce -2.0% |
| 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: $1.5B.
Portfolio Sells Q3 2025 → Q4 2025
| VICI Vici Properties Inc. | Reduce -86.3% | 0.08% | −0.61 |
| ORCL Oracle Corp. | Reduce -2.6% | 0.88% | −0.49 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -31.8% | 0.76% | −0.42 |
| JPRE JPMorgan Realty Income ETF | Reduce -93.2% | 0.02% | −0.34 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.5% | 3.54% | −0.30 |
| NVDA Nvidia Corp. | Reduce -2.0% | 3.64% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 1.30% | −0.27 |
| PM Philip Morris International | Reduce -33.8% | 0.42% | −0.26 |
| CHTR Charter Communications Inc. Class A | Reduce -17.9% | 0.30% | −0.21 |
| LGLV SPDR US LC Low Vol Idx | Reduce -47.9% | 0.19% | −0.20 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -34.1% | 0.28% | −0.18 |
| GVI iShares Intermediate Governm | Reduce -12.9% | 0.75% | −0.16 |
| PGR Progressive Corp. | Reduce -12.7% | 0.51% | −0.16 |
| BNY Bank of New York Mellon Corp. | Reduce -19.5% | 0.66% | −0.15 |
| ABT Abbott Laboratories | Reduce -0.9% | 0.98% | −0.14 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.87% | −0.13 |
| WMT Walmart Inc. | Reduce -11.4% | 1.24% | −0.13 |
| GS Goldman Sachs Group Inc. | Reduce -22.2% | 0.54% | −0.12 |
| GSSC Goldman Sachs Activebeta US | Reduce -3.7% | 1.40% | −0.12 |
| AMLP Alerian MLP ETF | Reduce -3.3% | 1.17% | −0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.4% | 1.33% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 2.39% | −0.08 |
| CI The Cigna Group | Reduce -9.4% | 0.34% | −0.08 |
| XYL Xylem Inc. | Reduce -3.0% | 0.40% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.89% | −0.07 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.45% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.30% | −0.06 |
| PWZ Invesco California Amt-Free | Reduce -7.1% | 0.44% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -2.1% | 0.59% | −0.05 |
| DIS The Walt Disney Co. | Reduce -6.9% | 0.34% | −0.05 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.38% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 0.53% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -25.8% | 0.12% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -5.6% | 0.46% | −0.04 |
| V Visa Inc. Class A | Reduce -0.8% | 1.13% | −0.04 |
| TTWO Take-Two Interactive Softwre | Reduce -1.4% | 0.50% | −0.04 |
| PID Invesco International Divide | Reduce -20.5% | 0.14% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -8.4% | 0.25% | −0.04 |
| MTBA Simplify MBS ETF | Reduce -2.1% | 0.50% | −0.04 |
| HD Home Depot Inc. | Reduce -10.9% | 0.10% | −0.04 |
| BA The Boeing Co. | Reduce -5.3% | 0.35% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -5.8% | 0.25% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.68% | −0.04 |
| TRMB Trimble Inc. | Reduce -0.8% | 0.33% | −0.04 |
| DLN Wisdomtree US Largecap Divid | Reduce -0.5% | 0.74% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.34% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -3.5% | 0.30% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -26.8% | 0.08% | −0.03 |
| CTAS Cintas Corp. | Reduce -22.2% | 0.06% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -13.7% | 0.12% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +10.5% | 6.23% | +0.65 |
| EEMA iShares MSCI Emerg MRKT Asia | New | 0.64% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.75% | +0.53 |
| IWL iShares Russell Top 200 ETF | New | 0.37% | +0.37 |
| VGSH Vanguard Short-Term Treasury | Add +160.5% | 0.57% | +0.34 |
| REG Regency Centers Corp. | New | 0.27% | +0.27 |
| RRC Range Resources Corp. | New | 0.24% | +0.24 |
| ROST Ross Stores Inc. | Add +34.0% | 0.66% | +0.22 |
| GCAL Dynamic California Muni ETF | Add +108.7% | 0.37% | +0.19 |
| PCAR Paccar Inc. | Add +63.3% | 0.43% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +55.7% | 0.53% | +0.18 |
| IGF iShares Global Infrastructur | Add +25.7% | 1.06% | +0.17 |
| IWX iShares Russell Top 200 Valu | New | 0.16% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +30.5% | 0.80% | +0.15 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.14% | +0.14 |
| MDT Medtronic PLC | Add +24.2% | 0.83% | +0.13 |
| CVX Chevron Corp. | Add +194.4% | 0.19% | +0.12 |
| AMAT Applied Materials Inc. | Add +143.9% | 0.17% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +20.1% | 0.89% | +0.11 |
| C Citigroup Inc. | Add +0.9% | 1.19% | +0.11 |
| IAU iShares Gold Trust | Add +0.3% | 1.89% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 2.12% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +215.1% | 0.14% | +0.10 |
| MBB iShares MBS ETF | Add +30.0% | 0.48% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.5% | 0.55% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| MAR Marriott International Class A | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +15.3% | 0.91% | +0.07 |
| BLUE OWL CREDIT INCOME CORP | Add +32.4% | 0.34% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +252.2% | 0.09% | +0.07 |
| APP AppLovin Corp. Class A | Add +382.2% | 0.08% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +295.7% | 0.06% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +20.2% | 0.33% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +10.1% | 1.27% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.0% | 2.90% | +0.04 |
| XHLIX Hamilton LN Private Asst-I | New | 0.04% | +0.04 |
| GMUB GS Municipal Income ETF | Add +145.6% | 0.07% | +0.04 |
| IDV iShares International Select | Add +16.4% | 0.21% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +76.3% | 0.08% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +26.7% | 0.20% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +202.5% | 0.05% | +0.03 |
| JPIB JPMorgan Intl BND ETF | Add +16.6% | 0.36% | +0.03 |
| TPG TWIN BROOK | Add +134.4% | 0.06% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +8.5% | 0.19% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.9% | 0.33% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| OAKHURST INCOME FUND | PARTNERSHIPS · principal | Reduce -2.3% | 142,431 | $142K |
| PALLADIUS INCOME FUND | PARTNERSHIPS · principal | Reduce -2.0% | 120,607 | $121K |
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 |