Q2 2025 · 13F-HR
FIRST AMERICAN TRUST, FSBholdings as filed
Filed 2025-08-11 · accession 0000036066-25-000009
$1.25B
Reported value
246
Positions
2025-06-30
Period end
The Brief · FIRST AMERICAN TRUST, FSB · Q2 2025
AI · grounded in 13F
FIRST AMERICAN TRUST, FSB established a new position in MSFT worth $67.8M. The fund also initiated new stakes in AAPL for $58M and EFV for $48.2M. Additional new positions include NVDA at $44.6M and AMZN at $42.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $67.8M | 5.41% | 136,325 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58.0M | 4.63% | 282,749 | Common | SOLE |
| 464288877 | EFV | ISHARES | $48.2M | 3.85% | 759,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $44.6M | 3.56% | 282,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $42.1M | 3.36% | 191,709 | Common | SOLE |
| 922908744 | VTV | VANGUARD | $35.0M | 2.80% | 198,146 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $22.1M | 1.77% | 29,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.1M | 1.76% | 125,186 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $21.8M | 1.74% | 75,343 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.6M | 1.73% | 27,732 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $21.3M | 1.70% | 347,241 | Common | SOLE |
| 464285204 | IAU | ISHARES | $20.8M | 1.66% | 333,247 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN | $18.6M | 1.48% | 380,575 | Common | SOLE |
| 922908512 | VOE | VANGUARD | $18.3M | 1.46% | 111,470 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $17.8M | 1.42% | 182,044 | Common | SOLE |
| 464288661 | IEI | ISHARES | $17.5M | 1.40% | 147,148 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A | $16.9M | 1.35% | 47,482 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.7M | 1.33% | 60,634 | Common | SOLE |
| 464288612 | GVI | ISHARES | $16.2M | 1.29% | 151,590 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $15.5M | 1.24% | 113,885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.7M | 1.17% | 67,178 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.5M | 1.08% | 169,025 | Common | SOLE |
| 46641Q324 | JIG | JPMORGAN | $12.6M | 1.01% | 176,263 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK, INC. | $12.5M | 1.00% | 11,944 | Common | SOLE |
| 72201R585 | PYLD | PIMCO | $12.4M | 0.99% | 466,874 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $11.7M | 0.93% | 40,056 | Common | SOLE |
| 921937827 | BSV | VANGUARD | $11.5M | 0.92% | 146,615 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.8M | 0.86% | 58,049 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.5M | 0.84% | 57,666 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE | $10.4M | 0.83% | 126,368 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.82% | 148,330 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $10.3M | 0.82% | 38,448 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $10.2M | 0.81% | 44,348 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $10.1M | 0.80% | 75,384 | Common | SOLE |
| 464287457 | SHY | ISHARES | $10.0M | 0.80% | 121,205 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD | $9.9M | 0.79% | 119,577 | Common | NONE |
| 464288372 | IGF | ISHARES | $9.8M | 0.78% | 165,498 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.6M | 0.77% | 113,333 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.6M | 0.77% | 1,657 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.6M | 0.76% | 24,664 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $9.4M | 0.75% | 287,549 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $9.3M | 0.74% | 101,953 | Common | SOLE |
| 922908595 | VBK | VANGUARD | $9.1M | 0.72% | 32,751 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.8M | 0.70% | 126,938 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.7M | 0.69% | 99,619 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.7M | 0.69% | 80,671 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD | $8.6M | 0.69% | 108,577 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.68% | 21,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.66% | 11,748 | Common | SOLE |
| 464287242 | LQD | ISHARES | $8.2M | 0.65% | 74,360 | Common | NONE |
| 922908611 | VBR | VANGUARD | $7.9M | 0.63% | 40,546 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.9M | 0.63% | 51,848 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD | $7.8M | 0.62% | 168,621 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.62% | 38,121 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.8M | 0.62% | 23,428 | Common | SOLE |
| 464287390 | ILF | ISHARES | $7.7M | 0.61% | 292,360 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY | $7.4M | 0.59% | 147,963 | Common | NONE |
| 26875P101 | EOG | EOG RESOURCES INC | $7.3M | 0.58% | 61,220 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $7.3M | 0.58% | 130,013 | Common | SOLE |
| 922908736 | VUG | VANGUARD | $7.3M | 0.58% | 16,563 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $7.1M | 0.57% | 29,226 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 0.56% | 6,870 | Common | SOLE |
| N07059210 | ASML | ASML HOLDINGS N.V. | $6.9M | 0.55% | 8,643 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $6.6M | 0.52% | 19,829 | Common | SOLE |
| 78462F103 | SPY | SPDR | $6.6M | 0.52% | 10,602 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $6.3M | 0.51% | 15,530 | Common | SOLE |
| 46138E206 | PWZ | INVESCO | $6.1M | 0.49% | 262,226 | Common | SOLE |
| 922908363 | VOO | VANGUARD | $5.9M | 0.47% | 10,335 | Common | NONE |
| 254687106 | DIS | WALT DISNEY COMPANY/THE | $5.7M | 0.46% | 46,126 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.7M | 0.46% | 44,174 | Common | SOLE |
| 464287234 | EEM | ISHARES | $5.7M | 0.46% | 118,388 | Common | NONE |
| 78468R804 | LGLV | SPDR | $5.6M | 0.45% | 32,117 | Common | SOLE |
| 464288588 | MBB | ISHARES | $5.5M | 0.44% | 58,884 | Common | NONE |
| G51502105 | JCI | JOHNSON | $5.5M | 0.44% | 52,229 | Common | SOLE |
| 464288687 | PFF | ISHARES | $5.4M | 0.43% | 175,793 | Common | NONE |
| 464288356 | CMF | ISHARES | $5.3M | 0.43% | 95,601 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.2M | 0.42% | 23,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.1M | 0.40% | 11,348 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 0.40% | 39,487 | Common | SOLE |
| 464288158 | SUB | ISHARES | $4.8M | 0.38% | 45,056 | Common | NONE |
| 464288414 | MUB | ISHARES | $4.8M | 0.38% | 45,484 | Common | NONE |
| 46641Q126 | JPRE | JPMORGAN | $4.7M | 0.38% | 99,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $4.7M | 0.37% | 8,458 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.7M | 0.37% | 61,333 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS | $4.6M | 0.37% | 6,337 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $4.4M | 0.36% | 9,159 | Common | SOLE |
| 464287168 | DVY | ISHARES | $4.3M | 0.35% | 32,713 | Common | SOLE |
| 464287226 | AGG | ISHARES | $4.3M | 0.35% | 43,669 | Common | NONE |
| 46641Q852 | JPIB | JPMORGAN | $4.3M | 0.34% | 88,748 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.0M | 0.32% | 31,802 | Common | SOLE |
| 922020805 | VTIP | VANGUARD | $3.8M | 0.31% | 76,553 | Common | NONE |
| 464287200 | IVV | ISHARES | $3.8M | 0.31% | 6,186 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $3.8M | 0.30% | 45,657 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $3.7M | 0.30% | 45,661 | Common | SOLE |
| 922907746 | VTEB | VANGUARD | $3.7M | 0.30% | 75,384 | Common | NONE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $3.6M | 0.29% | 22,097 | Common | SOLE |
| 573874104 | MRVL | MARVELL | $3.6M | 0.29% | 46,584 | Common | SOLE |
| 922042775 | VEU | VANGUARD | $3.6M | 0.28% | 52,865 | Common | NONE |
| 69120V309 | — | BLUE OWL CREDIT INCOME CORP | $3.5M | 0.28% | 367,585 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.4M | 0.27% | 35,525 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.3M | 0.26% | 75,813 | Common | SOLE |
| 46138E354 | SPLV | INVESCO | $3.1M | 0.25% | 42,367 | Common | SOLE |
| 464288885 | EFG | ISHARES | $3.1M | 0.25% | 27,499 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.24% | 30,481 | Common | NONE |
| 92206C102 | VGSH | VANGUARD | $2.8M | 0.23% | 48,311 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $2.7M | 0.22% | 38,093 | Common | SOLE |
| 46137V548 | PID | INVESCO | $2.4M | 0.19% | 117,955 | Common | NONE |
| 464288448 | IDV | ISHARES | $2.3M | 0.19% | 67,193 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $2.2M | 0.17% | 9,390 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.2M | 0.17% | 2,186 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.17% | 12,103 | Common | SOLE |
| 464287440 | IEF | ISHARES | $2.1M | 0.17% | 22,311 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.0M | 0.16% | 2,909 | Common | NONE |
| 92206C706 | VGIT | VANGUARD | $2.0M | 0.16% | 33,047 | Common | NONE |
| 922908553 | VNQ | VANGUARD | $2.0M | 0.16% | 22,177 | Common | NONE |
| 46429B655 | FLOT | ISHARES | $2.0M | 0.16% | 38,289 | Common | NONE |
| 464287465 | EFA | ISHARES | $1.9M | 0.16% | 21,720 | Common | NONE |
| 922908538 | VOT | VANGUARD | $1.8M | 0.14% | 6,371 | Common | NONE |
| 78463X848 | CWI | SPDR | $1.8M | 0.14% | 54,854 | Common | NONE |
| 464288273 | SCZ | ISHARES | $1.7M | 0.13% | 23,065 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.13% | 10,340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.13% | 14,991 | Common | NONE |
| 09259K401 | — | BLACKSTONE REAL ESTATE INCOME TR | $1.6M | 0.12% | 113,238 | Common | NONE |
| 464287671 | IUSG | ISHARES | $1.5M | 0.12% | 10,220 | Common | NONE |
| 464287176 | TIP | ISHARES | $1.5M | 0.12% | 13,794 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $1.3M | 0.10% | 18,800 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.10% | 5,736 | Common | NONE |
| 921946406 | VYM | VANGUARD | $1.2M | 0.09% | 8,676 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.09% | 3,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.08% | 6,891 | Common | NONE |
| 78463V107 | GLD | SPDR | $1.0M | 0.08% | 3,354 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $983,311 | 0.08% | 7,447 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $963,060 | 0.08% | 13,881 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $923,186 | 0.07% | 5,920 | Common | NONE |
| 92189F106 | GDX | VANECK | $919,950 | 0.07% | 17,671 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $912,059 | 0.07% | 6,369 | Common | SOLE |
| 78468R622 | JNK | SPDR | $859,901 | 0.07% | 8,840 | Common | NONE |
| 46432F842 | IEFA | ISHARES | $817,520 | 0.07% | 9,793 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $801,846 | 0.06% | 1,714 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $788,162 | 0.06% | 4,947 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $772,557 | 0.06% | 21,647 | Common | NONE |
| 654106103 | NKE | NIKE INC - CL B | $771,935 | 0.06% | 10,867 | Common | NONE |
| 464287622 | IWB | ISHARES | $745,955 | 0.06% | 2,197 | Common | NONE |
| 464287481 | IWP | ISHARES | $719,333 | 0.06% | 5,187 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $691,118 | 0.06% | 4,496 | Common | NONE |
| 464287150 | ITOT | ISHARES | $679,251 | 0.05% | 5,030 | Common | NONE |
| 001700137 | — | AMG | $671,437 | 0.05% | 25,875 | Common | NONE |
| 244199105 | DE | DEERE & COMPANY | $664,583 | 0.05% | 1,307 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $661,905 | 0.05% | 3,188 | Common | NONE |
| 92189H409 | HYD | VANECK VECTORS | $661,065 | 0.05% | 13,166 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $660,222 | 0.05% | 4,415 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $655,319 | 0.05% | 988 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL | $633,907 | 0.05% | 9,950 | Common | NONE |
| 46431W507 | NEAR | ISHARES | $619,030 | 0.05% | 12,114 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $617,436 | 0.05% | 3,918 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $614,291 | 0.05% | 1,934 | Common | NONE |
| 744573106 | PEG | PUBLIC | $609,380 | 0.05% | 7,239 | Common | SOLE |
| 922908769 | VTI | VANGUARD | $604,214 | 0.05% | 1,988 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG-ADR | $587,503 | 0.05% | 4,855 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $580,721 | 0.05% | 4,123 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $575,328 | 0.05% | 3,143 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $570,534 | 0.05% | 426 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $565,075 | 0.05% | 1,811 | Common | SOLE |
| 464287614 | IWF | ISHARES | $562,569 | 0.04% | 1,325 | Common | NONE |
| 464287499 | IWR | ISHARES | $551,361 | 0.04% | 5,995 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR - SP ADR | $537,707 | 0.04% | 2,374 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $532,400 | 0.04% | 3,905 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $530,273 | 0.04% | 1,880 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $520,767 | 0.04% | 1,124 | Common | NONE |
| 46434V803 | HEFA | ISHARES | $506,803 | 0.04% | 13,351 | Common | NONE |
| 427866108 | HSY | HERSHEY CO/THE | $480,923 | 0.04% | 2,898 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $458,296 | 0.04% | 1,925 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $453,628 | 0.04% | 1,763 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $448,415 | 0.04% | 5,665 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $435,695 | 0.03% | 9,207 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $434,136 | 0.03% | 799 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $426,577 | 0.03% | 1,594 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $423,646 | 0.03% | 903 | Common | NONE |
| 464287689 | IWV | ISHARES | $422,604 | 0.03% | 1,204 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP. | $422,478 | 0.03% | 1,309 | Common | NONE |
| 85570X405 | SWDR | STARWOOD REAL ESTATE INCOME TRUS | $383,346 | 0.03% | 18,324 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $374,151 | 0.03% | 4,084 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $373,197 | 0.03% | 664 | Common | NONE |
| 922908629 | VO | VANGUARD | $369,656 | 0.03% | 1,322 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $348,486 | 0.03% | 1,595 | Common | NONE |
| 81369Y506 | XLE | SPDR | $343,466 | 0.03% | 4,050 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL | $340,122 | 0.03% | 9,490 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $337,812 | 0.03% | 7,807 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $335,901 | 0.03% | 1,831 | Common | NONE |
| 464287309 | IVW | ISHARES | $332,612 | 0.03% | 3,021 | Common | NONE |
| 00206R102 | T | AT&T INC | $329,695 | 0.03% | 11,392 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $326,635 | 0.03% | 3,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM INC | $321,694 | 0.03% | 1,180 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS LP | $316,333 | 0.03% | 10,201 | Common | SOLE |
| 81369Y209 | XLV | SPDR | $301,877 | 0.02% | 2,239 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $298,405 | 0.02% | 2,612 | Common | NONE |
| 277276101 | EGP | EASTGROUP PROPERTIES | $293,964 | 0.02% | 1,759 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $291,533 | 0.02% | 4,226 | Common | NONE |
| 842587107 | SO | SOUTHERN CO/THE | $288,472 | 0.02% | 3,141 | Common | NONE |
| 46137V241 | SPHQ | INVESCO | $284,256 | 0.02% | 3,989 | Common | NONE |
| 835699307 | SONY | SONY CORP-SPONSORED ADR | $277,510 | 0.02% | 10,661 | Common | SOLE |
| 921908844 | VIG | VANGUARD | $274,529 | 0.02% | 1,341 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $273,658 | 0.02% | 11,290 | Common | SOLE |
| 146280102 | SILA | SILA REALTY TRUST | $270,122 | 0.02% | 32,862 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $266,104 | 0.02% | 903 | Common | NONE |
| 46138G508 | BKLN | INVESCO | $259,115 | 0.02% | 12,386 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $257,082 | 0.02% | 2,658 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS, INC. | $255,199 | 0.02% | 660 | Common | SOLE |
| 92189F643 | MOAT | VANECK | $255,044 | 0.02% | 2,719 | Common | NONE |
| 464287507 | IJH | ISHARES | $253,713 | 0.02% | 4,091 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $250,194 | 0.02% | 1,128 | Common | NONE |
| 902973304 | USB | US BANCORP | $247,393 | 0.02% | 5,467 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $243,652 | 0.02% | 841 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $240,811 | 0.02% | 3,571 | Common | NONE |
| 74348A467 | NOBL | PROSHARES | $235,553 | 0.02% | 2,339 | Common | NONE |
| 67097R202 | ZNGRIX | NUVEEN | $233,953 | 0.02% | 20,343 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $233,012 | 0.02% | 224 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $232,010 | 0.02% | 3,062 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $231,142 | 0.02% | 903 | Common | SOLE |
| 78467Y107 | MDY | SPDR | $223,761 | 0.02% | 395 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $222,315 | 0.02% | 1,884 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $216,244 | 0.02% | 409 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $215,258 | 0.02% | 1,198 | Common | NONE |
| 983793100 | XPO | XPO LOGISTICS INC | $213,177 | 0.02% | 1,688 | Common | NONE |
| 67066Y105 | NAC | NUVEEN | $212,230 | 0.02% | 19,000 | Common | NONE |
| 46137V357 | RSP | INVESCO | $211,892 | 0.02% | 1,166 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $208,995 | 0.02% | 1,692 | Common | NONE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS | $207,385 | 0.02% | 106 | Common | NONE |
| 67299D720 | — | PALLADIUS | $206,954 | 0.02% | 206,954 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $202,272 | 0.02% | 1,204 | Common | NONE |
| 00199N209 | — | TPG TWIN BROOK | $200,000 | 0.02% | 7,908 | Common | NONE |
| 27826F101 | CEV | EATON VANCE | $193,700 | 0.02% | 20,000 | Common | NONE |
| 03999M009 | — | ARCHWAY REAL ESTATE INCOME FUND | $149,772 | 0.01% | 149,772 | Common | NONE |
| 21399R071 | — | OAKHURST INCOME FUND | $141,356 | 0.01% | 141,356 | Common | NONE |
| 67299R117 | — | PALLADIUS INCOME FUND | $136,949 | 0.01% | 136,949 | Common | NONE |
| 96199K997 | — | WESTRIDGE LENDING FUND | $127,000 | 0.01% | 127,000 | Common | NONE |
| 70214G208 | — | PARTNERS GROUP | $98,717 | 0.01% | 44,668 | Common | NONE |
| 00199K098 | — | AGP | $69,449 | 0.01% | 69,449 | Common | NONE |
| 70599J991 | — | ARTEMIS | $63,736 | 0.01% | 63,736 | Common | NONE |
| 547999698 | — | OAKHURST INCOME FUND | $58,580 | 0.00% | 58,580 | Common | NONE |
| 30699G545 | — | MANDALAY INCOME FUND | $50,000 | 0.00% | 50,000 | Common | NONE |
| 67299W587 | — | OAKHURST OPPORTUNITY LENDING | $46,460 | 0.00% | 46,460 | Common | NONE |
| 09065A100 | BLGO | BIOLARGO INC | $24,229 | 0.00% | 117,838 | Common | SOLE |
| 14738Y105 | — | CASCADE TECHN CORP | $2,125 | 0.00% | 50,000 | Common | NONE |
| 758059307 | — | REDWOOD MORTGAGE INVESTORS VIII | $1 | 0.00% | 33,905 | Common | NONE |
| 89377T104 | TRCNF | TRANSNATIONAL CANNABIS LIMITED | $0 | — | 50,000 | 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.