FIRST AMERICAN TRUST, FSB

Q3 2025 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
258
Total value ($000)
$1,377,216
Net value change ($000)
+124,604 (9.9%)
New positions
21
Sold out positions
9
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSSC 20,872 NEW
AAPL 18,816 32.4%
NVDA 9,449 21.2%
IGSB 8,914 NEW
IGIB 8,497 NEW
GOOGL 8,484 38.5%
VCSH 7,590 87.9%
QUAL 6,956 NEW
JPM 5,853 26.8%
BA 5,322 NEW
Top Reduces (Value $000, Stocks/ETFs)
WFC -11,248 -83.1%
NOW -6,630 -93.9%
UNP -4,321 -42.4%
TWLO -3,955 -100.0%
VRTX -3,892 -77.0%
FIS -3,717 -100.0%
GVI -3,569 -22.0%
GTLS -3,417 -93.9%
PANW -2,921 -37.4%
AMZN -2,793 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type