FIRST AMERICAN TRUST, FSB — Q3 2025 13F-HR

← FIRST AMERICAN TRUST, FSB

Q3 2025 · 13F-HR

FIRST AMERICAN TRUST, FSBholdings as filed

Filed 2025-11-10 · accession 0000036066-25-000013

$1.38B

Reported value

258

Positions

2025-09-30

Period end

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The Brief · FIRST AMERICAN TRUST, FSB · Q3 2025

AI · grounded in 13F

FIRST AMERICAN TRUST, FSB established a new position in AAPL valued at $76.8M. The fund also initiated new stakes in MSFT for $71.8M and NVDA for $54M. Additional new positions include EFV at $52.9M and AMZN at $39.3M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$76.8M	5.58%	301,718	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$71.8M	5.22%	138,719	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$54.0M	3.92%	289,485	Common	SOLE
464288877	EFV	ISHARES	$52.9M	3.84%	779,863	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$39.3M	2.85%	178,834	Common	SOLE
922908744	VTV	VANGUARD	$34.0M	2.47%	182,193	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$30.5M	2.22%	125,648	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$27.7M	2.01%	87,804	Common	SOLE
464285204	IAU	ISHARES	$24.6M	1.78%	337,448	Common	SOLE
31847R102	FAF	FIRST AMERICAN FINANCIAL	$22.3M	1.62%	347,241	Common	SOLE
30303M102	META	META PLATFORMS	$21.5M	1.56%	29,307	Common	SOLE
381430602	GSSC	GOLDMAN SACHS TRUST	$20.9M	1.52%	278,696	Common	SOLE
532457108	LLY	ELI LILLY & CO	$20.5M	1.49%	26,869	Common	NONE
11135F101	AVGO	BROADCOM INC	$20.1M	1.46%	60,866	Common	SOLE
464288661	IEI	ISHARES	$19.9M	1.44%	166,262	Common	SOLE
922908512	VOE	VANGUARD	$19.5M	1.42%	111,925	Common	SOLE
68389X105	ORCL	ORACLE CORP	$18.9M	1.37%	67,089	Common	SOLE
931142103	WMT	WAL-MART STORES INC	$18.8M	1.37%	182,671	Common	SOLE
00162Q452	AMLP	ALERIAN	$17.6M	1.28%	374,550	Common	SOLE
72201R585	PYLD	PIMCO	$16.9M	1.23%	630,612	Common	SOLE
92206C409	VCSH	VANGUARD	$16.2M	1.18%	202,951	Common	NONE
92826C839	V	VISA INC-CLASS A	$16.2M	1.17%	47,368	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$15.3M	1.11%	114,277	Common	SOLE
172967424	C	CITIGROUP INC	$15.0M	1.09%	147,366	Common	SOLE
46641Q324	JIG	JPMORGAN	$13.9M	1.01%	184,406	Common	SOLE
09290D101	BLK	BLACKROCK, INC.	$13.8M	1.00%	11,851	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$13.6M	0.99%	58,796	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$13.2M	0.96%	43,545	Common	NONE
464288612	GVI	ISHARES	$12.6M	0.92%	117,459	Common	NONE
464288372	IGF	ISHARES	$12.2M	0.88%	199,182	Common	SOLE
149123101	CAT	CATERPILLAR INC	$11.8M	0.86%	24,690	Common	NONE
464287242	LQD	ISHARES	$11.7M	0.85%	104,726	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP	$11.2M	0.81%	102,604	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$11.0M	0.80%	145,872	Common	SOLE
92206C771	VMBS	VANGUARD	$10.7M	0.78%	228,915	Common	NONE
97717W307	DLN	WISDOMTREE	$10.7M	0.78%	122,646	Common	NONE
464287457	SHY	ISHARES	$10.7M	0.77%	128,537	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$10.3M	0.75%	21,262	Common	SOLE
921937827	BSV	VANGUARD	$9.9M	0.72%	126,068	Common	NONE
922908595	VBK	VANGUARD	$9.9M	0.72%	33,327	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$9.9M	0.72%	75,151	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$9.6M	0.70%	100,925	Common	SOLE
925652109	VICI	VICI PROPERTIES INC	$9.4M	0.68%	287,747	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$9.3M	0.68%	127,446	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$9.3M	0.68%	57,489	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$9.2M	0.67%	37,091	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.1M	0.66%	11,444	Common	SOLE
464288646	IGSB	ISHARES	$8.9M	0.65%	168,096	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.9M	0.65%	1,649	Common	SOLE
464287390	ILF	ISHARES	$8.8M	0.64%	305,950	Common	SOLE
464288638	IGIB	ISHARES	$8.5M	0.62%	157,093	Common	SOLE
922908611	VBR	VANGUARD	$8.4M	0.61%	40,420	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$8.2M	0.59%	23,398	Common	SOLE
88579Y101	MMM	3M CO	$8.1M	0.59%	52,116	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$7.9M	0.57%	80,908	Common	SOLE
922908736	VUG	VANGUARD	$7.7M	0.56%	16,125	Common	NONE
92206C870	VCIT	VANGUARD	$7.7M	0.56%	90,955	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$7.5M	0.54%	29,019	Common	SOLE
82889N525	MTBA	SIMPLIFY	$7.5M	0.54%	148,496	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$7.1M	0.51%	25,772	Common	SOLE
902494103	TSN	TYSON FOODS INC-CL A	$7.0M	0.51%	128,732	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$7.0M	0.51%	62,306	Common	SOLE
46432F339	QUAL	ISHARES	$7.0M	0.51%	35,765	Common	SOLE
464287234	EEM	ISHARES	$6.8M	0.50%	128,263	Common	NONE
46138E206	PWZ	INVESCO	$6.8M	0.49%	283,793	Common	SOLE
98419M100	XYL	XYLEM INC	$6.5M	0.47%	44,055	Common	SOLE
78462F103	SPY	SPDR	$6.4M	0.46%	9,567	Common	NONE
46138E354	SPLV	INVESCO	$6.2M	0.45%	85,019	Common	SOLE
778296103	ROST	ROSS STORES INC	$6.1M	0.44%	39,885	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$5.9M	0.43%	24,883	Common	SOLE
464288356	CMF	ISHARES	$5.9M	0.43%	103,013	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS	$5.8M	0.42%	6,334	Common	SOLE
G51502105	JCI	JOHNSON	$5.7M	0.42%	52,262	Common	SOLE
125523100	CI	CIGNA CORP	$5.7M	0.41%	19,787	Common	SOLE
78468R804	LGLV	SPDR	$5.5M	0.40%	30,710	Common	SOLE
464288588	MBB	ISHARES	$5.4M	0.39%	56,633	Common	SOLE
254687106	DIS	WALT DISNEY COMPANY/THE	$5.3M	0.39%	46,661	Common	SOLE
097023105	BA	BOEING CO/THE	$5.3M	0.39%	24,658	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$5.3M	0.38%	23,389	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$5.1M	0.37%	10,074	Common	SOLE
896239100	TRMB	TRIMBLE INC	$5.0M	0.37%	61,764	Common	SOLE
46641Q126	JPRE	JPMORGAN	$5.0M	0.37%	105,123	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.9M	0.35%	23,968	Common	SOLE
464288414	MUB	ISHARES	$4.8M	0.35%	45,428	Common	NONE
N07059210	ASML	ASML HOLDINGS N.V.	$4.8M	0.35%	4,948	Common	SOLE
922908363	VOO	VANGUARD	$4.8M	0.35%	7,820	Common	NONE
464288158	SUB	ISHARES	$4.7M	0.34%	44,295	Common	NONE
46641Q852	JPIB	JPMORGAN	$4.5M	0.33%	92,540	Common	SOLE
464287168	DVY	ISHARES	$4.5M	0.33%	31,690	Common	SOLE
29364G103	ETR	ENTERGY CORP	$4.3M	0.31%	46,394	Common	SOLE
922042775	VEU	VANGUARD	$4.1M	0.30%	57,998	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.1M	0.30%	30,406	Common	NONE
922020805	VTIP	VANGUARD	$4.0M	0.29%	79,595	Common	NONE
464287226	AGG	ISHARES	$4.0M	0.29%	40,099	Common	NONE
922907746	VTEB	VANGUARD	$3.9M	0.29%	78,667	Common	NONE
464287200	IVV	ISHARES	$3.9M	0.28%	5,831	Common	NONE
573874104	MRVL	MARVELL	$3.9M	0.28%	46,223	Common	SOLE
69120V309	—	BLUE OWL CREDIT INCOME CORP	$3.8M	0.28%	402,642	Common	NONE
464288687	PFF	ISHARES	$3.6M	0.26%	114,184	Common	NONE
693718108	PCAR	PACCAR INC	$3.5M	0.25%	35,344	Common	SOLE
92206C102	VGSH	VANGUARD	$3.2M	0.23%	54,238	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.0M	0.22%	76,277	Common	SOLE
464288885	EFG	ISHARES	$2.9M	0.21%	25,723	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.8M	0.20%	11,538	Common	SOLE
38149W564	GCAL	GOLDMAN SACHS TRUST	$2.6M	0.19%	51,224	Common	SOLE
46137V548	PID	INVESCO	$2.5M	0.18%	117,158	Common	NONE
464288448	IDV	ISHARES	$2.5M	0.18%	67,716	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$2.5M	0.18%	37,267	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.3M	0.17%	27,365	Common	NONE
92206C706	VGIT	VANGUARD	$2.3M	0.17%	38,049	Common	NONE
464287465	EFA	ISHARES	$2.3M	0.17%	24,416	Common	NONE
922908538	VOT	VANGUARD	$2.2M	0.16%	7,590	Common	NONE
701094104	PH	PARKER HANNIFIN CORP	$2.2M	0.16%	2,910	Common	NONE
464287440	IEF	ISHARES	$2.2M	0.16%	22,390	Common	NONE
46090E103	QQQ	INVESCO	$2.1M	0.15%	3,417	Common	NONE
46429B655	FLOT	ISHARES	$2.0M	0.14%	39,070	Common	NONE
438516106	HON	HONEYWELL	$1.9M	0.14%	9,194	Common	NONE
78463X848	CWI	SPDR	$1.9M	0.14%	55,258	Common	NONE
464288273	SCZ	ISHARES	$1.9M	0.14%	24,820	Common	NONE
00999J705	—	AIREX	$1.9M	0.14%	162	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$1.9M	0.14%	2,038	Common	NONE
437076102	HD	HOME DEPOT INC	$1.9M	0.14%	4,599	Common	NONE
92189F106	GDX	VANECK	$1.8M	0.13%	23,214	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.7M	0.12%	10,024	Common	NONE
464287176	TIP	ISHARES	$1.6M	0.12%	14,628	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.6M	0.11%	8,450	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.11%	13,890	Common	NONE
58933Y105	MRK	MERCK & CO. INC	$1.5M	0.11%	18,143	Common	NONE
09259K401	—	BLACKSTONE REAL ESTATE INCOME TR	$1.4M	0.11%	104,695	Common	NONE
464288281	EMB	ISHARES	$1.4M	0.10%	14,232	Common	SOLE
921946406	VYM	VANGUARD	$1.2M	0.09%	8,789	Common	NONE
78463V107	GLD	SPDR	$1.2M	0.09%	3,409	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.2M	0.09%	5,734	Common	NONE
713448108	PEP	PEPSICO INC	$1.2M	0.08%	8,262	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.08%	2,961	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$1.1M	0.08%	15,729	Common	NONE
46432F842	IEFA	ISHARES	$1.0M	0.07%	11,483	Common	NONE
78468R622	JNK	SPDR	$993,179	0.07%	10,135	Common	NONE
670100205	NVO	NOVO-NORDISK A/S-SPONS ADR	$943,410	0.07%	17,001	Common	NONE
166764100	CVX	CHEVRON CORP	$932,119	0.07%	6,002	Common	SOLE
88160R101	TSLA	TESLA INC	$888,814	0.06%	1,999	Common	NONE
98978V103	ZTS	ZOETIS INC	$849,747	0.06%	5,808	Common	NONE
922908553	VNQ	VANGUARD	$845,870	0.06%	9,252	Common	NONE
46431W507	NEAR	ISHARES	$808,019	0.06%	15,757	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC	$806,845	0.06%	3,941	Common	NONE
654106103	NKE	NIKE INC - CL B	$805,911	0.06%	11,558	Common	NONE
95040Q104	WELL	WELLTOWER INC	$804,482	0.06%	4,515	Common	NONE
464287622	IWB	ISHARES	$804,422	0.06%	2,201	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$793,825	0.06%	2,299	Common	SOLE
464287614	IWF	ISHARES	$771,590	0.06%	1,647	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$758,933	0.06%	4,443	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO/THE	$742,194	0.05%	4,831	Common	SOLE
617446448	MS	MORGAN STANLEY	$725,912	0.05%	4,566	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$712,670	0.05%	3,906	Common	NONE
744573106	PEG	PUBLIC	$712,665	0.05%	8,539	Common	SOLE
92189H409	HYD	VANECK VECTORS	$709,040	0.05%	13,930	Common	NONE
464287671	IUSG	ISHARES	$702,586	0.05%	4,270	Common	NONE
464287150	ITOT	ISHARES	$700,498	0.05%	4,809	Common	NONE
001700137	—	AMG	$697,312	0.05%	25,875	Common	NONE
25434V500	DFAS	DIMENSIONAL	$683,039	0.05%	9,977	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR - SP ADR	$669,596	0.05%	2,397	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$668,352	0.05%	21,272	Common	NONE
92204A702	VGT	VANGUARD	$664,501	0.05%	890	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$656,412	0.05%	1,315	Common	NONE
922908769	VTI	VANGUARD	$652,403	0.05%	1,988	Common	NONE
66987V109	NVS	NOVARTIS AG-ADR	$622,673	0.05%	4,856	Common	SOLE
369604301	GE	GE AEROSPACE	$616,743	0.04%	2,050	Common	NONE
464287499	IWR	ISHARES	$602,404	0.04%	6,239	Common	NONE
244199105	DE	DEERE & COMPANY	$599,067	0.04%	1,310	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$591,349	0.04%	3,218	Common	NONE
427866108	HSY	HERSHEY CO/THE	$542,071	0.04%	2,898	Common	NONE
46434V803	HEFA	ISHARES	$528,833	0.04%	13,351	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC	$521,138	0.04%	2,744	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$507,214	0.04%	1,860	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$477,157	0.03%	1,942	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP.	$455,343	0.03%	1,383	Common	NONE
842587107	SO	SOUTHERN CO/THE	$445,993	0.03%	4,706	Common	NONE
G54950103	LIN	LINDE PLC	$436,671	0.03%	920	Common	NONE
835699307	SONY	SONY CORP-SPONSORED ADR	$436,025	0.03%	15,145	Common	SOLE
81762P102	NOW	SERVICENOW INC	$432,520	0.03%	470	Common	SOLE
89417E109	TRV	TRAVELERS COS INC/THE	$432,227	0.03%	1,549	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$431,510	0.03%	8,363	Common	NONE
464287689	IWV	ISHARES	$429,339	0.03%	1,133	Common	SOLE
81369Y506	XLE	SPDR	$411,696	0.03%	4,608	Common	NONE
38149W549	GMUB	GOLDMAN SACHS TRUST	$410,920	0.03%	8,077	Common	NONE
58155Q103	MCK	MCKESSON CORP	$395,940	0.03%	513	Common	NONE
922908629	VO	VANGUARD	$395,774	0.03%	1,348	Common	SOLE
464287655	IWM	ISHARES	$394,894	0.03%	1,632	Common	NONE
57636Q104	MA	MASTERCARD INC-CLASS A	$381,760	0.03%	671	Common	NONE
85570X405	SWDR	STARWOOD REAL ESTATE INCOME TRUS	$375,868	0.03%	18,256	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES CORP	$373,091	0.03%	1,322	Common	NONE
64110L106	NFLX	NETFLIX INC	$372,462	0.03%	311	Common	NONE
25434V708	DFAC	DIMENSIONAL	$366,029	0.03%	9,490	Common	NONE
464287309	IVW	ISHARES	$364,695	0.03%	3,021	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$361,595	0.03%	1,897	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$360,971	0.03%	807	Common	NONE
46137V357	RSP	INVESCO	$356,535	0.03%	1,879	Common	NONE
46137V241	SPHQ	INVESCO	$353,771	0.03%	4,827	Common	NONE
126650100	CVS	CVS HEALTH CORP	$350,688	0.03%	4,652	Common	NONE
00199N209	—	TPG TWIN BROOK	$350,000	0.03%	13,873	Common	NONE
855244109	SBUX	STARBUCKS CORP	$344,023	0.02%	4,066	Common	NONE
67097R202	ZNGRIX	NUVEEN	$336,790	0.02%	29,337	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$321,760	0.02%	2,625	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS LP	$318,985	0.02%	10,201	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$311,156	0.02%	1,847	Common	NONE
81369Y209	XLV	SPDR	$301,689	0.02%	2,167	Common	NONE
36828A101	GEV	GE VERNOVA INC.	$300,773	0.02%	489	Common	NONE
717081103	PFE	PFIZER INC	$300,321	0.02%	11,787	Common	SOLE
G29183103	ETN	EATON CORP PLC	$299,458	0.02%	801	Common	NONE
00206R102	T	AT&T INC	$298,914	0.02%	10,584	Common	NONE
464287507	IJH	ISHARES	$298,261	0.02%	4,571	Common	NONE
277276101	EGP	EASTGROUP PROPERTIES	$297,389	0.02%	1,757	Common	NONE
921908844	VIG	VANGUARD	$289,802	0.02%	1,343	Common	SOLE
278865100	ECL	ECOLAB INC	$289,470	0.02%	1,057	Common	NONE
548661107	LOW	LOWE'S COS INC	$287,442	0.02%	1,144	Common	NONE
146280102	SILA	SILA REALTY TRUST	$270,122	0.02%	32,862	Common	SOLE
902973304	USB	US BANCORP	$269,796	0.02%	5,583	Common	SOLE
92189F643	MOAT	VANECK	$269,510	0.02%	2,719	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$268,899	0.02%	895	Common	SOLE
451066104	—	IDIRECT PRIVATE	$265,925	0.02%	6,547	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$265,890	0.02%	1,122	Common	NONE
03831W108	APP	APPLOVIN CORPORATION	$262,591	0.02%	366	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$259,749	0.02%	5,910	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$251,992	0.02%	1,742	Common	NONE
46138G508	BKLN	INVESCO	$249,025	0.02%	11,898	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$248,885	0.02%	1,487	Common	NONE
74348A467	NOBL	PROSHARES	$241,946	0.02%	2,347	Common	NONE
78467Y107	MDY	SPDR	$235,432	0.02%	395	Common	NONE
46434G103	IEMG	ISHARES	$233,497	0.02%	3,542	Common	NONE
714046109	RVTY	PERKINELMER INC	$232,535	0.02%	2,653	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$232,320	0.02%	5,928	Common	NONE
H1467J104	CB	CHUBB LTD	$221,855	0.02%	786	Common	NONE
16115Q308	GTLS	CHART INDUSTRIES INC	$220,566	0.02%	1,102	Common	SOLE
67066Y105	NAC	NUVEEN	$218,500	0.02%	19,000	Common	NONE
983793100	XPO	XPO LOGISTICS INC	$218,207	0.02%	1,688	Common	NONE
816851109	SRE	SEMPRA ENERGY	$217,813	0.02%	2,421	Common	SOLE
384802104	GWW	WW GRAINGER INC	$212,510	0.02%	223	Common	NONE
682680103	OKE	ONEOK INC	$211,687	0.02%	2,901	Common	SOLE
67299D720	—	PALLADIUS	$206,954	0.02%	206,954	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC	$204,146	0.01%	3,268	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$202,424	0.01%	1,635	Common	SOLE
27826F101	CEV	EATON VANCE	$201,600	0.01%	20,000	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$201,383	0.01%	1,815	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$200,061	0.01%	602	Common	NONE
03999M009	—	ARCHWAY REAL ESTATE INCOME FUND	$149,772	0.01%	149,772	Common	NONE
21399R071	—	OAKHURST INCOME FUND	$145,828	0.01%	145,828	Common	NONE
96199K997	—	WESTRIDGE LENDING FUND	$127,000	0.01%	127,000	Common	NONE
67299R117	—	PALLADIUS INCOME FUND	$123,081	0.01%	123,081	Common	NONE
70214G208	—	PARTNERS GROUP	$100,951	0.01%	44,668	Common	NONE
00199K098	—	AGP	$69,449	0.01%	69,449	Common	NONE
70599J991	—	ARTEMIS	$63,736	0.00%	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	$19,964	0.00%	117,838	Common	SOLE
14738Y105	—	CASCADE TECHN CORP	$2,125	0.00%	50,000	Common	NONE
89377T104	TRCNF	TRANSNATIONAL CANNABIS LIMITED	$0	—	50,000	Common	NONE
758059307	—	REDWOOD MORTGAGE INVESTORS VIII	$0	—	18,288	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.