First American Bank

Q3 2025 13F-HR Holdings

Location
Dundee, IL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,591,573
Net value change ($000)
+132,843 (9.1%)
New positions
13
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/20/2026 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)
AAPL 31,960 23.9%
GOOGL 19,547 39.5%
AVGO 14,257 15.0%
NVDA 10,621 17.9%
ABBV 5,597 25.8%
TMO 5,109 55.6%
MSFT 4,674 4.7%
JPM 4,299 11.3%
TSM 3,908 283.0%
GS 3,642 13.4%
Top Reduces (Value $000, Stocks/ETFs)
CCI -6,245 -100.0%
ACN -5,453 -30.5%
TXN -2,583 -28.9%
WDAY -2,348 -100.0%
ZTS -2,049 -100.0%
CTRA -1,845 -100.0%
CTAS -1,713 -8.2%
BSX -1,651 -12.2%
TRI -1,628 -31.8%
GTLS -1,551 -100.0%
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