Q1 2024 · 13F-HR
FIRST AMERICAN TRUST, FSBholdings as filed
Filed 2024-05-13 · accession 0000036066-24-000005
$954.0M
Reported value
218
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $47.0M | 4.93% | 111,810 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.7M | 3.64% | 202,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $30.8M | 3.23% | 171,020 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN | $29.1M | 3.05% | 612,649 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.5M | 2.57% | 162,607 | Common | SOLE |
| 78468R804 | LGLV | SPDR | $24.1M | 2.53% | 154,890 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $22.5M | 2.36% | 28,883 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.6M | 2.27% | 108,015 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $21.2M | 2.22% | 347,236 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $19.9M | 2.09% | 41,059 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $19.7M | 2.07% | 121,129 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18.0M | 1.89% | 158,469 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $16.0M | 1.68% | 57,291 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $14.9M | 1.56% | 131,588 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.6M | 1.53% | 115,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.7M | 1.33% | 14,064 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.0M | 1.26% | 23,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 1.23% | 31,900 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $11.3M | 1.19% | 147,990 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.1M | 1.16% | 174,922 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $11.1M | 1.16% | 44,973 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.8M | 1.14% | 158,230 | Common | SOLE |
| 464288612 | GVI | ISHARES | $10.8M | 1.13% | 103,389 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $10.6M | 1.11% | 175,700 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $10.5M | 1.10% | 171,168 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $10.4M | 1.09% | 30,067 | Common | NONE |
| 464285204 | IAU | ISHARES | $10.4M | 1.09% | 247,446 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.3M | 1.08% | 171,406 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 1.07% | 17,508 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.7M | 1.02% | 59,561 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $9.3M | 0.97% | 51,286 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.2M | 0.97% | 144,536 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $9.0M | 0.95% | 35,766 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.8M | 0.93% | 52,228 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 0.89% | 119,531 | Common | SOLE |
| 654106103 | NKE | NIKE INC - CL B | $8.4M | 0.88% | 89,466 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS, INC. | $8.1M | 0.85% | 16,047 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.1M | 0.85% | 47,709 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 0.84% | 2,201 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $7.9M | 0.83% | 172,882 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $7.9M | 0.83% | 122,419 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.4M | 0.78% | 17,821 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $7.3M | 0.77% | 60,066 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $7.3M | 0.77% | 35,593 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $7.2M | 0.76% | 56,511 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $7.2M | 0.75% | 122,418 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.1M | 0.75% | 45,950 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.1M | 0.74% | 88,791 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.1M | 0.74% | 13,535 | Common | SOLE |
| 46429B655 | FLOT | ISHARES | $6.9M | 0.72% | 134,614 | Common | NONE |
| 571748102 | MRSH | MARSH & MC LENNAN COS INC | $6.9M | 0.72% | 33,341 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $6.8M | 0.71% | 52,722 | Common | SOLE |
| 922908611 | VBR | VANGUARD | $6.5M | 0.69% | 34,072 | Common | SOLE |
| 464288661 | IEI | ISHARES | $6.4M | 0.67% | 55,474 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.3M | 0.66% | 115,485 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $6.3M | 0.66% | 78,460 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.2M | 0.65% | 34,204 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.1M | 0.64% | 54,267 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $5.9M | 0.62% | 7,111 | Common | SOLE |
| 464288877 | EFV | ISHARES | $5.9M | 0.62% | 108,596 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY | $5.9M | 0.62% | 115,712 | Common | NONE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $5.8M | 0.60% | 34,916 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.7M | 0.60% | 26,382 | Common | SOLE |
| 464287226 | AGG | ISHARES | $5.5M | 0.57% | 55,824 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 0.57% | 70,981 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.4M | 0.56% | 27,251 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.2M | 0.55% | 17,994 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.1M | 0.53% | 39,479 | Common | SOLE |
| 46137V548 | PID | INVESCO | $4.9M | 0.51% | 264,492 | Common | SOLE |
| 464287242 | LQD | ISHARES | $4.9M | 0.51% | 44,906 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.51% | 17,261 | Common | SOLE |
| 78462F103 | SPY | SPDR | $4.7M | 0.49% | 8,902 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.6M | 0.49% | 6,078 | Common | SOLE |
| 464288588 | MBB | ISHARES | $4.6M | 0.48% | 49,916 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $4.2M | 0.44% | 8,765 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC - SPONS ADR | $4.1M | 0.43% | 64,008 | Common | SOLE |
| 46138E206 | PWZ | INVESCO | $4.0M | 0.42% | 162,652 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $3.9M | 0.41% | 26,380 | Common | SOLE |
| 464288687 | PFF | ISHARES | $3.9M | 0.41% | 121,167 | Common | NONE |
| 464288356 | CMF | ISHARES | $3.9M | 0.41% | 67,724 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $3.7M | 0.39% | 8,801 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.7M | 0.38% | 35,887 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $3.3M | 0.34% | 68,073 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.34% | 3,878 | Common | SOLE |
| 464288158 | SUB | ISHARES | $3.1M | 0.32% | 29,343 | Common | NONE |
| 464288414 | MUB | ISHARES | $3.0M | 0.31% | 27,655 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.31% | 10,402 | Common | SOLE |
| 464287440 | IEF | ISHARES | $2.9M | 0.30% | 30,440 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE | $2.9M | 0.30% | 68,558 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $2.8M | 0.30% | 65,506 | Common | SOLE |
| 464287168 | DVY | ISHARES | $2.7M | 0.29% | 22,239 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD | $2.7M | 0.28% | 46,248 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO/THE | $2.6M | 0.28% | 81,348 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $2.5M | 0.26% | 32,549 | Common | NONE |
| 922907746 | VTEB | VANGUARD | $2.5M | 0.26% | 48,976 | Common | NONE |
| 464287200 | IVV | ISHARES | $1.9M | 0.20% | 3,618 | Common | NONE |
| 922908736 | VUG | VANGUARD | $1.9M | 0.19% | 5,386 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.8M | 0.19% | 2,471 | Common | NONE |
| 922042775 | VEU | VANGUARD | $1.7M | 0.18% | 29,813 | Common | NONE |
| 922908553 | VNQ | VANGUARD | $1.7M | 0.18% | 19,725 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.17% | 10,826 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.17% | 1,195 | Common | SOLE |
| 09259K401 | — | BLACKSTONE REAL ESTATE INCOME TR | $1.5M | 0.15% | 103,924 | Common | NONE |
| 464288885 | EFG | ISHARES | $1.5M | 0.15% | 14,024 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1.4M | 0.15% | 5,965 | Common | NONE |
| 921937835 | BND | VANGUARD | $1.4M | 0.15% | 19,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.15% | 3,688 | Common | NONE |
| 46090E103 | QQQ | INVESCO | $1.4M | 0.15% | 3,153 | Common | NONE |
| 69120V309 | — | BLUE OWL CREDIT INCOME CORP | $1.3M | 0.14% | 140,801 | Common | NONE |
| 922908538 | VOT | VANGUARD | $1.2M | 0.13% | 5,264 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.13% | 4,912 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.12% | 9,971 | Common | NONE |
| 46432F842 | IEFA | ISHARES | $1.2M | 0.12% | 15,612 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.11% | 1,578 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.11% | 6,666 | Common | SOLE |
| 46434V803 | HEFA | ISHARES | $1.0M | 0.11% | 28,843 | Common | NONE |
| 922908512 | VOE | VANGUARD | $993,575 | 0.10% | 6,373 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $958,878 | 0.10% | 5,479 | Common | SOLE |
| 922042858 | VWO | VANGUARD | $942,155 | 0.10% | 22,556 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $929,501 | 0.10% | 4,507 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $884,423 | 0.09% | 17,720 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $876,767 | 0.09% | 5,404 | Common | SOLE |
| 464287176 | TIP | ISHARES | $853,696 | 0.09% | 7,948 | Common | NONE |
| 337738108 | FISV | FISERV INC | $848,184 | 0.09% | 5,307 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $816,228 | 0.09% | 1,650 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $804,187 | 0.08% | 4,575 | Common | SOLE |
| 921937819 | BIV | VANGUARD | $799,248 | 0.08% | 10,600 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $782,525 | 0.08% | 4,947 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC | $777,055 | 0.08% | 5,889 | Common | NONE |
| 922908595 | VBK | VANGUARD | $722,975 | 0.08% | 2,773 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $676,593 | 0.07% | 2,400 | Common | NONE |
| 78468R622 | JNK | SPDR | $669,847 | 0.07% | 7,036 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $647,307 | 0.07% | 1,423 | Common | NONE |
| 464287499 | IWR | ISHARES | $595,526 | 0.06% | 7,082 | Common | NONE |
| 78463V107 | GLD | SPDR | $565,318 | 0.06% | 2,748 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $542,176 | 0.06% | 1,320 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $538,766 | 0.06% | 2,770 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $531,577 | 0.06% | 4,046 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $531,143 | 0.06% | 5,491 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $512,413 | 0.05% | 5,442 | Common | SOLE |
| 744573106 | PEG | PUBLIC | $497,511 | 0.05% | 7,450 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $475,617 | 0.05% | 1,830 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $470,513 | 0.05% | 12,408 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $467,682 | 0.05% | 11,146 | Common | SOLE |
| 464287614 | IWF | ISHARES | $463,445 | 0.05% | 1,375 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $437,301 | 0.05% | 1,900 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $429,830 | 0.05% | 3,536 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $410,898 | 0.04% | 2,077 | Common | NONE |
| 78464A607 | RWR | SPDR | $407,632 | 0.04% | 4,325 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $396,731 | 0.04% | 14,297 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $395,623 | 0.04% | 4,234 | Common | NONE |
| 360876809 | XCOR | FUNDX | $392,477 | 0.04% | 6,385 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $391,277 | 0.04% | 4,281 | Common | NONE |
| 46138G508 | BKLN | INVESCO | $391,063 | 0.04% | 18,490 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $390,277 | 0.04% | 841 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC - | $387,245 | 0.04% | 1,117 | Common | NONE |
| 464287622 | IWB | ISHARES | $378,471 | 0.04% | 1,314 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | $363,389 | 0.04% | 2,671 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $362,665 | 0.04% | 11,351 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $362,539 | 0.04% | 3,957 | Common | SOLE |
| 92206C714 | VONV | VANGUARD | $360,800 | 0.04% | 4,588 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $357,019 | 0.04% | 1,185 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $356,010 | 0.04% | 366 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $345,882 | 0.04% | 718 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339,870 | 0.04% | 6,267 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS LP | $335,544 | 0.04% | 11,499 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $328,780 | 0.03% | 1,855 | Common | NONE |
| 464287804 | IJR | ISHARES | $327,987 | 0.03% | 2,967 | Common | NONE |
| 922908629 | VO | VANGUARD | $327,068 | 0.03% | 1,310 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $308,979 | 0.03% | 2,532 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $308,514 | 0.03% | 1,771 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $308,300 | 0.03% | 1,530 | Common | NONE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC-ADR | $303,297 | 0.03% | 4,524 | Common | NONE |
| 00206R102 | T | AT&T INC | $296,119 | 0.03% | 16,825 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $293,791 | 0.03% | 1,977 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $291,784 | 0.03% | 1,126 | Common | NONE |
| 46434G103 | IEMG | ISHARES | $291,064 | 0.03% | 5,642 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $284,877 | 0.03% | 1,119 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $280,855 | 0.03% | 3,910 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $279,825 | 0.03% | 2,665 | Common | NONE |
| 81369Y209 | XLV | SPDR | $277,438 | 0.03% | 1,878 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP | $272,864 | 0.03% | 2,820 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO | $272,435 | 0.03% | 4,509 | Common | NONE |
| 146280102 | — | SILA REALTY TRUST | $270,122 | 0.03% | 32,862 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $267,085 | 0.03% | 6,123 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $259,711 | 0.03% | 1,422 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION | $257,153 | 0.03% | 6,597 | Common | SOLE |
| 78468R739 | SHM | SPDR | $255,406 | 0.03% | 5,383 | Common | NONE |
| 464287309 | IVW | ISHARES | $255,093 | 0.03% | 3,021 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $245,111 | 0.03% | 2,534 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $241,205 | 0.03% | 674 | Common | NONE |
| 464287598 | IWD | ISHARES | $237,501 | 0.02% | 1,326 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $234,311 | 0.02% | 1,214 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $229,536 | 0.02% | 2,263 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $229,018 | 0.02% | 3,272 | Common | NONE |
| 92189F643 | MOAT | VANECK VECTORS | $226,755 | 0.02% | 2,522 | Common | NONE |
| 92206C706 | VGIT | VANGUARD | $226,646 | 0.02% | 3,871 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO CL A | $226,221 | 0.02% | 1,805 | Common | NONE |
| 902677780 | — | FI ENHANCED | $226,045 | 0.02% | 268 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $225,841 | 0.02% | 222 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $222,744 | 0.02% | 1,205 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $222,061 | 0.02% | 1,616 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $212,677 | 0.02% | 533 | Common | NONE |
| 27826F101 | CEV | EATON VANCE | $212,200 | 0.02% | 20,000 | Common | NONE |
| 67066Y105 | NAC | NUVEEN | $209,380 | 0.02% | 19,000 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $202,910 | 0.02% | 4,022 | Common | SOLE |
| 70214G208 | — | PARTNERS GROUP | $89,864 | 0.01% | 10,982 | Common | NONE |
| 547999698 | — | OAKHURST INCOME FUND | $58,580 | 0.01% | 58,580 | Common | NONE |
| 30699G545 | — | MANDALAY INCOME FUND | $50,000 | 0.01% | 50,000 | Common | NONE |
| 96199K997 | — | WESTRIDGE LENDING FUND | $47,000 | 0.00% | 47,000 | Common | NONE |
| 21399R071 | — | OAKHURST INCOME FUND | $46,460 | 0.00% | 46,460 | Common | NONE |
| 67299W587 | — | OAKHURST OPPORTUNITY LENDING | $46,460 | 0.00% | 46,460 | Common | NONE |
| 09065A100 | BLGO | BIOLARGO INC | $41,821 | 0.00% | 117,838 | Common | SOLE |
| 03999M009 | — | ARCHWAY REAL ESTATE INCOME FUND | $37,000 | 0.00% | 37,000 | Common | NONE |
| 67299R117 | — | PALLADIUS INCOME FUND | $25,000 | 0.00% | 25,000 | Common | NONE |
| 14738Y105 | — | CASCADE TECHN CORP | $2,125 | 0.00% | 50,000 | Common | NONE |
| 758059307 | — | REDWOOD MORTGAGE INVESTORS VIII | $2 | 0.00% | 41,194 | Common | NONE |
| 402035109 | — | GUINNESS TELLI PHO | $1 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.