American Trust Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Lebanon, NH
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$193,911
Net value change ($000)
-4,259 (-2.1%)
New positions
12
Sold out positions
12
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
CARR 5,063 NEW
C 4,739 NEW
ACN 4,508 NEW
AMZN 4,166 1193.7%
TREX 3,004 NEW
LRCX 1,484 30.7%
AAPL 923 12.0%
J 410 8.2%
SONY 375 6.4%
ALV 279 5.5%
Top Reduces (Value $000, Stocks/ETFs)
AES -3,591 -100.0%
CAG -3,482 -100.0%
ADI -2,910 -100.0%
FLR -2,893 -43.5%
BWXT -2,574 -42.8%
CMCSA -2,146 -62.8%
IRM -1,858 -33.4%
BG -1,760 -24.7%
CBRE -1,367 -35.5%
CEG -1,138 -14.0%
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