American Trust Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Lebanon, NH
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$187,010
Net value change ($000)
-6,901 (-3.6%)
New positions
1
Sold out positions
5
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
MP 3,022 NEW
LRCX 1,759 27.9%
GOOGL 1,215 27.2%
C 1,088 23.0%
AAPL 631 7.3%
ACN 594 13.2%
BG 578 10.8%
AMZN 376 8.3%
IBM 336 5.0%
CTRA 328 13.5%
Top Reduces (Value $000, Stocks/ETFs)
KIM -4,064 -100.0%
FCX -3,406 -100.0%
CMCSA -1,271 -100.0%
CCJ -1,209 -24.2%
TREX -1,087 -36.2%
OPRA -740 -29.3%
LEN -724 -18.9%
META -695 -10.0%
IRM -665 -18.0%
J -607 -11.2%
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