Trust Asset Management LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
230
Total value ($000)
$1,454,923
Net value change ($000)
+106,077 (7.9%)
New positions
8
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/13/2026 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)
SPY 58,574 7.8%
AAPL 8,603 24.1%
NVDA 8,070 18.1%
GOOGL 8,046 37.3%
TSLA 4,073 40.0%
AVGO 2,917 19.7%
XLI 2,381 4.5%
MSFT 1,759 4.1%
ORCL 1,157 28.6%
PLTR 1,090 33.8%
Top Reduces (Value $000, Stocks/ETFs)
XLP -1,054 -3.2%
NFLX -691 -10.5%
HWM -620 -100.0%
CRM -394 -13.1%
ISRG -394 -17.7%
ACN -376 -17.5%
AKX -353 -100.0%
INTU -337 -13.3%
FISV -286 -25.2%
V -272 -3.8%
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