Trust Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,466,046
Net value change ($000)
+11,123 (0.8%)
New positions
1
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/20/2026 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)
SPY 19,076 2.4%
GOOGL 7,150 24.1%
LLY 2,484 35.9%
MU 1,379 64.7%
AAPL 1,288 2.9%
AMD 836 27.6%
MRK 509 20.8%
LRCX 462 23.2%
ISRG 407 22.2%
AMAT 406 20.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,424 -10.0%
META -2,467 -13.4%
NVDA -1,885 -3.6%
ORCL -1,721 -33.1%
XLI -1,639 -3.0%
NFLX -1,454 -24.6%
XLP -1,371 -4.3%
XLRE -937 -7.5%
XLU -860 -5.6%
HD -840 -18.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type