First American Bank

Q4 2025 13F-HR Holdings

Location
Dundee, IL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$1,650,475
Net value change ($000)
+58,902 (3.7%)
New positions
6
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 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)
GOOGL 19,779 28.7%
LLY 15,087 37.9%
AAPL 8,873 5.4%
SLDE 7,079 NEW
TMO 3,414 23.9%
AVGO 3,391 3.1%
GS 3,216 10.4%
GOOGL 3,054 28.4%
AMZN 2,988 5.5%
DHR 2,849 18.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,775 -6.5%
APD -5,184 -71.8%
ORCL -3,691 -31.0%
HD -3,546 -15.4%
META -3,508 -11.0%
ETN -2,890 -14.8%
CTAS -2,443 -12.7%
PG -1,653 -7.7%
VPU -1,590 -74.4%
PANW -1,240 -9.6%
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