FIRST AMERICAN TRUST, FSB

Q4 2025 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
287
Total value ($000)
$1,455,365
Net value change ($000)
+78,149 (5.7%)
New positions
35
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 13,822 18.0%
GOOGL 9,410 30.8%
EEMA 9,237 NEW
IWL 5,420 NEW
LLY 5,315 25.9%
VGSH 5,106 160.0%
REG 3,986 NEW
ROST 3,546 58.3%
RRC 3,511 NEW
IGF 3,190 26.2%
Top Reduces (Value $000, Stocks/ETFs)
VICI -8,275 -88.2%
ORCL -6,128 -32.5%
VCSH -5,192 -32.0%
JPRE -4,704 -93.4%
MSFT -4,557 -6.3%
PM -3,219 -34.5%
CHTR -2,673 -37.7%
META -2,672 -12.4%
LGLV -2,663 -48.7%
SPLV -2,248 -36.0%
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