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FIRST AMERICAN TRUST, FSB
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,695,117,048
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $101,467,805
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $85,970,910
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $63,122,360
- ISHARES · UNIT INVESTMENT · 464288877 · shares: $45,743,280
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $41,531,760
- ISHARES · UNIT INVESTMENT · 46434G103 · shares: $35,082,896
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $34,421,445
- VANGUARD MORNINGSTAR · UNIT INVESTMENT · 922908744 · shares: $32,644,061
- VANGUARD MORNINGSTAR · UNIT INVESTMENT · 922908512 · shares: $31,628,504
- GOLDMAN SACHS · UNIT INVESTMENT · 381430602 · shares: $31,500,490
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 4,125 shares | $189,186 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | — | 205 shares | $189,078 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | — | 415 shares | $187,731 |
| ISHARES | UNIT INV TRUST | 464288638 | — | 3,544 shares | $178,441 |
| ISHARES | UNIT INVESTMENT | 464289446 | — | 937 shares | $178,180 |
| CORTEVA INC | COMMON STOCK | 22052L104 | — | 2,293 shares | $178,049 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 797 shares | $177,333 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 638 shares | $168,926 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 546 shares | $168,707 |
| ISHARES | UNIT INV TRUST | 464287457 | — | 2,076 shares | $168,570 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 2,422 shares | $168,507 |
| CENCORA | COMMON STOCK | 03073E105 | — | 558 shares | $167,541 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | — | 313 shares | $160,225 |
| PIMCO | UNIT INV TRUST | 72201R817 | — | 1,671 shares | $153,397 |
| BOEING CO/THE | COMMON STOCK | 097023105 | — | 817 shares | $152,004 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | — | 3,997 shares | $148,049 |
| WALT DISNEY COMPANY/THE | COMMON STOCK | 254687106 | — | 1,400 shares | $146,863 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 1,146 shares | $145,193 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | — | 1,242 shares | $139,105 |
| ARCHWAY REAL ESTATE INCOME FUND | UNIT INVESTMENT | 03999M009 | — | 136,231 shares | $136,231 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 1,125 shares | $134,528 |
| ISHARES | UNIT INV TRUST | 464288612 | — | 1,267 shares | $130,591 |
| ISHARES | UNIT INVESTMENT | 464287465 | — | 1,246 shares | $129,448 |
| ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 293792107 | — | 3,600 principal | $128,196 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 250 shares | $127,313 |
| OAKHURST INCOME FUND | PARTNERSHIPS | 21399R071 | — | 120,426 principal | $120,426 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | — | 244 shares | $120,134 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 300 shares | $118,626 |
| ISHARES | UNIT INVESTMENT | 464287168 | — | 776 shares | $118,006 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | — | 376 shares | $116,184 |
| FRANKLIN | MUTUAL FUNDS - | 746729789 | — | 10,695 shares | $116,149 |
| ISHARES | UNIT INV TRUST | 464287226 | — | 1,225 shares | $115,811 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 3,671 shares | $104,697 |
| VANGUARD MORNINGSTAR | UNIT INV TRUST | 921937827 | — | 1,369 shares | $104,591 |
| PARTNERS GRP | UNIT INVESTMENT | 70214G208 | — | 46,197 shares | $101,759 |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | — | 700 shares | $101,696 |
| ISHARES | UNIT INV TRUST | 464288687 | — | 3,269 shares | $96,426 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 1,200 shares | $96,060 |
| ISHARES | UNIT INVESTMENT | 46434V456 | — | 1,868 shares | $92,410 |
| ISHARES | UNIT INV TRUST | 464287440 | — | 996 shares | $88,953 |
| PUBLIC | COMMON STOCK | 744573106 | — | 1,300 shares | $87,542 |
| VANGUARD | UNIT INV TRUST | 92206C870 | — | 1,110 shares | $86,924 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | — | 294 shares | $82,457 |
| PALLADIUS INCOME FUND | PARTNERSHIPS | 67299R117 | — | 81,756 principal | $81,756 |
| VANGUARD | UNIT INV TRUST | 922020805 | — | 1,656 shares | $81,510 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | — | 500 shares | $81,455 |
| JPMORGAN | UNIT INV TRUST | 46641Q852 | — | 1,723 shares | $80,465 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 1,409 shares | $76,674 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | — | 175 shares | $73,942 |
| ISHARES | UNIT INVESTMENT | 464288448 | — | 1,601 shares | $67,546 |
| ISHARES | UNIT INV TRUST | 464288588 | — | 694 shares | $62,196 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | — | 1,000 shares | $60,740 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 322 shares | $60,633 |
| VANGUARD | UNIT INVESTMENT | 92204A207 | — | 277 shares | $60,444 |
| VANGUARD | UNIT INVESTMENT | 921946406 | — | 389 shares | $60,373 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 206 shares | $58,621 |
| OAKHURST INCOME FUND | PARTNERSHIPS | 547999698 | — | 58,580 principal | $58,580 |
| SPDR | UNIT INVESTMENT | 78463X848 | — | 1,291 shares | $52,169 |
| SPDR | UNIT INV TRUST | 78468R622 | — | 550 shares | $51,014 |
| MANDALAY INCOME FUND | PARTNERSHIPS | 30699G545 | — | 50,000 principal | $50,000 |
| NETFLIX INC | COMMON STOCK | 64110L106 | — | 710 shares | $49,402 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | — | 222 shares | $49,235 |
| WESTRIDGE LENDING FUND | PARTNERSHIPS | 96199K997 | — | 47,000 principal | $47,000 |
| OAKHURST OPPORTUNITY LENDING | PARTNERSHIPS | 67299W587 | — | 46,460 principal | $46,460 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | — | 237 shares | $44,024 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | — | 89 shares | $38,744 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 | — | 163 shares | $37,469 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | — | 146 shares | $37,132 |
| AT&T INC | COMMON STOCK | 00206R102 | — | 1,500 shares | $36,606 |
| CIGNA CORP | COMMON STOCK | 125523100 | — | 134 shares | $36,425 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | — | 75 shares | $33,905 |
| FRANKLIN | UNIT INV TR NON | 746729839 | — | 4,939 shares | $33,832 |
| EOS ENERGY ENTERPRISES INC. | COMMON STOCK | 29415C101 | — | 10,515 shares | $32,228 |
| INVESCO | UNIT INVESTMENT | 46137V548 | — | 1,485 shares | $31,741 |
| TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | — | 89 shares | $31,736 |
| VANGUARD | UNIT INVESTMENT | 921908844 | — | 124 shares | $28,930 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | — | 578 shares | $26,513 |
| SPDR | UNIT INVESTMENT | 81369Y209 | — | 148 shares | $24,916 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 250 shares | $23,490 |
| ISHARES | UNIT INV TRUST | 46429B747 | — | 229 shares | $22,832 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 | — | 133 shares | $20,962 |
| HONEYWELL | COMMON STOCK | 438516205 | — | 91 shares | $19,195 |
| WISDOMTREE | UNIT INVESTMENT | 97717W307 | — | 195 shares | $18,954 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 98 shares | $18,045 |
| VANGUARD MORNINGSTAR | ALTERNATIVE ETF | 922908553 | — | 195 shares | $17,478 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | — | 200 shares | $17,064 |
| SHOPIFY INC | FOREIGN STOCK | 82509L107 | — | 115 shares | $17,030 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 92 shares | $14,258 |
| SPDR | UNIT INVESTMENT | 78462F103 | — | 15 shares | $11,439 |
| BIOLARGO INC | COMMON STOCK | 09065A100 | — | 117,838 shares | $9,604 |
| ISHARES | UNIT INV TRUST | 46429B655 | — | 141 shares | $7,198 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | — | 111 shares | $7,002 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 | — | 225 shares | $5,168 |
| SPDR | UNIT INVESTMENT | 78468R804 | — | 20 shares | $3,486 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 78 shares | $3,405 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 3 shares | $2,866 |
| CASCADE TECHN CORP | COMMON STOCK | 14738Y105 | — | 50,000 shares | $2,125 |
| PREMIER AIR CHARTER HOLDINGS INC | COMMON STOCK | 02138A306 | — | 49,751 shares | $1,682 |
| ISHARES | UNIT INV TRUST | 464288281 | — | 9 shares | $818 |
| REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 758059307 | — | 22,174 shares | $0 |