FIRST AMERICAN TRUST, FSB — Q4 2025 13F-HR

← FIRST AMERICAN TRUST, FSB

Q4 2025 · 13F-HR

FIRST AMERICAN TRUST, FSBholdings as filed

Filed 2026-02-11 · accession 0000036066-26-000002

$1.46B

Reported value

287

Positions

2025-12-31

Period end

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The Brief · FIRST AMERICAN TRUST, FSB · Q4 2025

AI · grounded in 13F

FIRST AMERICAN TRUST, FSB significantly reduced its stake in JPRE by 93.18% and VICI by 86.31%. The fund established new positions in EEMA with a $9.24M investment and IWL totaling $5.42M. Additionally, the manager increased its holdings in VGSH by 160.51% and AAPL by 10.51%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$90.7M	6.23%	333,439	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$67.3M	4.62%	139,141	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$52.9M	3.63%	283,591	Common	SOLE
464288877	EFV	ISHARES	$51.5M	3.54%	721,094	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$42.1M	2.89%	182,470	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$40.0M	2.75%	127,651	Common	SOLE
922908744	VTV	VANGUARD	$34.8M	2.39%	182,020	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$30.8M	2.11%	95,501	Common	SOLE
464285204	IAU	ISHARES	$27.5M	1.89%	338,339	Common	SOLE
532457108	LLY	ELI LILLY & CO	$25.8M	1.77%	24,022	Common	NONE
31847R102	FAF	FIRST AMERICAN FINANCIAL	$21.3M	1.47%	347,241	Common	SOLE
11135F101	AVGO	BROADCOM INC	$21.1M	1.45%	60,867	Common	SOLE
464288661	IEI	ISHARES	$20.4M	1.40%	170,910	Common	SOLE
381430602	GSSC	GOLDMAN SACHS TRUST	$20.3M	1.39%	268,293	Common	SOLE
922908512	VOE	VANGUARD	$19.4M	1.33%	109,235	Common	SOLE
30303M102	META	META PLATFORMS	$18.8M	1.30%	28,557	Common	SOLE
72201R585	PYLD	PIMCO	$18.5M	1.27%	694,364	Common	SOLE
931142103	WMT	WAL-MART STORES INC	$18.0M	1.24%	161,779	Common	SOLE
172967424	C	CITIGROUP INC	$17.3M	1.19%	148,672	Common	SOLE
00162Q452	AMLP	ALERIAN	$17.0M	1.17%	362,252	Common	SOLE
92826C839	V	VISA INC-CLASS A	$16.5M	1.13%	46,978	Common	SOLE
464288372	IGF	ISHARES	$15.4M	1.06%	250,399	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$14.2M	0.98%	62,209	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$14.2M	0.97%	113,250	Common	SOLE
149123101	CAT	CATERPILLAR INC	$14.1M	0.97%	24,549	Common	NONE
46641Q324	JIG	JPMORGAN	$13.8M	0.95%	187,580	Common	SOLE
464287242	LQD	ISHARES	$13.3M	0.91%	120,758	Common	NONE
580135101	MCD	MCDONALD'S CORP	$13.0M	0.89%	42,589	Common	SOLE
92206C771	VMBS	VANGUARD	$12.9M	0.89%	275,010	Common	NONE
68389X105	ORCL	ORACLE CORP	$12.7M	0.88%	65,363	Common	SOLE
09290D101	BLK	BLACKROCK, INC.	$12.6M	0.87%	11,809	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$12.1M	0.83%	20,960	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$12.0M	0.83%	125,324	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$11.8M	0.81%	147,242	Common	NONE
464288646	IGSB	ISHARES	$11.6M	0.80%	219,385	Common	NONE
92206C409	VCSH	VANGUARD	$11.0M	0.76%	138,343	Common	NONE
464287457	SHY	ISHARES	$11.0M	0.75%	132,633	Common	SOLE
464288612	GVI	ISHARES	$11.0M	0.75%	102,275	Common	NONE
97717W307	DLN	WISDOMTREE	$10.8M	0.74%	122,084	Common	NONE
922908595	VBK	VANGUARD	$10.2M	0.70%	33,797	Common	SOLE
921937827	BSV	VANGUARD	$10.0M	0.69%	126,919	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$9.9M	0.68%	74,477	Common	SOLE
778296103	ROST	ROSS STORES INC	$9.6M	0.66%	53,425	Common	SOLE
064058100	BK	BANK OF NEW YORK MELLON CORP	$9.6M	0.66%	82,621	Common	SOLE
464287390	ILF	ISHARES	$9.6M	0.66%	314,877	Common	SOLE
464288638	IGIB	ISHARES	$9.3M	0.64%	172,902	Common	SOLE
464286426	EEMA	ISHARES	$9.2M	0.63%	98,240	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$9.1M	0.62%	23,320	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$8.9M	0.61%	127,706	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.7M	0.59%	1,615	Common	SOLE
922908611	VBR	VANGUARD	$8.6M	0.59%	40,477	Common	NONE
88579Y101	MMM	3M CO	$8.4M	0.58%	52,371	Common	SOLE
92206C102	VGSH	VANGUARD	$8.3M	0.57%	141,295	Common	NONE
922908736	VUG	VANGUARD	$8.2M	0.56%	16,846	Common	NONE
78462F103	SPY	SPDR	$8.0M	0.55%	11,720	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.8M	0.54%	8,904	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$7.7M	0.53%	80,491	Common	SOLE
92206C870	VCIT	VANGUARD	$7.6M	0.53%	91,277	Common	NONE
922908363	VOO	VANGUARD	$7.6M	0.52%	12,176	Common	NONE
46432F339	QUAL	ISHARES	$7.6M	0.52%	38,409	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$7.4M	0.51%	32,390	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$7.3M	0.50%	28,619	Common	SOLE
82889N525	MTBA	SIMPLIFY	$7.3M	0.50%	145,345	Common	NONE
902494103	TSN	TYSON FOODS INC-CL A	$7.3M	0.50%	124,956	Common	SOLE
464288588	MBB	ISHARES	$7.0M	0.48%	73,601	Common	SOLE
464287234	EEM	ISHARES	$6.6M	0.46%	121,102	Common	NONE
464288356	CMF	ISHARES	$6.6M	0.45%	114,259	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$6.5M	0.45%	62,264	Common	SOLE
46138E206	PWZ	INVESCO	$6.4M	0.44%	263,674	Common	SOLE
693718108	PCAR	PACCAR INC	$6.3M	0.43%	57,710	Common	SOLE
G51502105	JCI	JOHNSON	$6.2M	0.43%	51,896	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$6.1M	0.42%	38,061	Common	SOLE
98419M100	XYL	XYLEM INC	$5.8M	0.40%	42,735	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS	$5.8M	0.40%	6,383	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$5.5M	0.38%	23,891	Common	SOLE
38149W564	GCAL	GOLDMAN SACHS TRUST	$5.4M	0.37%	106,883	Common	SOLE
464289446	IWL	ISHARES	$5.4M	0.37%	31,762	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$5.4M	0.37%	24,440	Common	SOLE
N07059210	ASML	ASML HOLDINGS N.V.	$5.3M	0.36%	4,953	Common	SOLE
46641Q852	JPIB	JPMORGAN	$5.3M	0.36%	107,857	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$5.2M	0.36%	30,376	Common	NONE
464288414	MUB	ISHARES	$5.1M	0.35%	47,816	Common	NONE
097023105	BA	BOEING CO/THE	$5.1M	0.35%	23,349	Common	SOLE
69120V309	—	BLUE OWL CREDIT INCOME CORP	$5.0M	0.34%	533,116	Common	NONE
254687106	DIS	WALT DISNEY COMPANY/THE	$4.9M	0.34%	43,454	Common	SOLE
125523100	CI	CIGNA CORP	$4.9M	0.34%	17,922	Common	SOLE
464288158	SUB	ISHARES	$4.9M	0.34%	45,994	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$4.9M	0.34%	9,729	Common	SOLE
464287200	IVV	ISHARES	$4.8M	0.33%	7,008	Common	NONE
896239100	TRMB	TRIMBLE INC	$4.8M	0.33%	61,252	Common	SOLE
922042775	VEU	VANGUARD	$4.8M	0.33%	64,925	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$4.4M	0.30%	21,157	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.3M	0.30%	23,534	Common	SOLE
464287168	DVY	ISHARES	$4.3M	0.30%	30,588	Common	SOLE
29364G103	ETR	ENTERGY CORP	$4.3M	0.29%	46,421	Common	SOLE
922907746	VTEB	VANGUARD	$4.2M	0.29%	83,635	Common	NONE
46138E354	SPLV	INVESCO	$4.0M	0.27%	55,996	Common	SOLE
758849103	REG	REGENCY CENTERS CORP	$4.0M	0.27%	57,746	Common	SOLE
573874104	MRVL	MARVELL	$3.9M	0.27%	45,634	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.8M	0.26%	74,526	Common	SOLE
922020805	VTIP	VANGUARD	$3.7M	0.25%	74,956	Common	NONE
464287226	AGG	ISHARES	$3.7M	0.25%	36,721	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.25%	11,525	Common	SOLE
464288687	PFF	ISHARES	$3.6M	0.25%	116,375	Common	NONE
75281A109	RRC	RANGE RESOURCES CORP	$3.5M	0.24%	99,581	Common	SOLE
464288448	IDV	ISHARES	$3.1M	0.21%	78,819	Common	SOLE
464288885	EFG	ISHARES	$3.1M	0.21%	27,097	Common	NONE
92206C706	VGIT	VANGUARD	$2.9M	0.20%	48,224	Common	NONE
78468R804	LGLV	SPDR	$2.8M	0.19%	15,992	Common	SOLE
701094104	PH	PARKER HANNIFIN CORP	$2.8M	0.19%	3,158	Common	NONE
166764100	CVX	CHEVRON CORP	$2.7M	0.19%	17,670	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$2.6M	0.18%	36,879	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$2.5M	0.17%	9,614	Common	NONE
922908538	VOT	VANGUARD	$2.4M	0.16%	8,491	Common	NONE
464289420	IWX	ISHARES	$2.3M	0.16%	24,802	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.3M	0.16%	24,331	Common	NONE
464287440	IEF	ISHARES	$2.1M	0.15%	22,163	Common	NONE
46090E103	QQQ	INVESCO	$2.1M	0.15%	3,449	Common	NONE
922908769	VTI	VANGUARD	$2.1M	0.14%	6,265	Common	NONE
464288273	SCZ	ISHARES	$2.1M	0.14%	26,517	Common	NONE
46137V548	PID	INVESCO	$2.0M	0.14%	93,105	Common	NONE
092528884	CALI	BLACKROCK ETF TRUST II	$2.0M	0.14%	39,983	Common	SOLE
78463X848	CWI	SPDR	$1.9M	0.13%	53,903	Common	NONE
00999J705	—	AIREX	$1.9M	0.13%	162	Common	NONE
92189F106	GDX	VANECK	$1.8M	0.13%	21,405	Common	SOLE
464287176	TIP	ISHARES	$1.8M	0.13%	16,582	Common	NONE
464287465	EFA	ISHARES	$1.7M	0.12%	18,124	Common	NONE
438516106	HON	HONEYWELL	$1.7M	0.12%	8,905	Common	NONE
46429B655	FLOT	ISHARES	$1.7M	0.12%	33,726	Common	NONE
58933Y105	MRK	MERCK & CO. INC	$1.7M	0.12%	15,998	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$1.7M	0.11%	1,932	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.10%	7,151	Common	NONE
09259K401	—	BLACKSTONE REAL ESTATE INCOME TR	$1.5M	0.10%	105,486	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.10%	8,617	Common	NONE
464288281	EMB	ISHARES	$1.4M	0.10%	14,695	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.10%	4,097	Common	NONE
922908629	VO	VANGUARD	$1.4M	0.09%	4,748	Common	NONE
78463V107	GLD	SPDR	$1.4M	0.09%	3,452	Common	SOLE
921946406	VYM	VANGUARD	$1.3M	0.09%	8,880	Common	NONE
921937835	BND	VANGUARD	$1.3M	0.09%	16,902	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.08%	10,171	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$1.2M	0.08%	15,776	Common	NONE
571903202	MAR	MARRIOTT INTERNATIONAL	$1.2M	0.08%	3,848	Common	SOLE
03831W108	APP	APPLOVIN CORPORATION	$1.2M	0.08%	1,765	Common	NONE
92204A702	VGT	VANGUARD	$1.2M	0.08%	1,569	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.08%	2,477	Common	NONE
925652109	VICI	VICI PROPERTIES INC	$1.1M	0.08%	39,402	Common	NONE
464287150	ITOT	ISHARES	$1.0M	0.07%	7,041	Common	NONE
78468R622	JNK	SPDR	$1.0M	0.07%	10,697	Common	NONE
38149W549	GMUB	GOLDMAN SACHS TRUST	$1.0M	0.07%	19,839	Common	NONE
713448108	PEP	PEPSICO INC	$1.0M	0.07%	7,050	Common	NONE
46432F842	IEFA	ISHARES	$997,836	0.07%	11,154	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$982,431	0.07%	9,834	Common	NONE
46434G103	IEMG	ISHARES	$942,235	0.06%	14,017	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR - SP ADR	$920,527	0.06%	3,029	Common	NONE
95040Q104	WELL	WELLTOWER INC	$839,440	0.06%	4,522	Common	NONE
172908105	CTAS	CINTAS CORP	$839,139	0.06%	4,462	Common	NONE
464287622	IWB	ISHARES	$838,373	0.06%	2,245	Common	NONE
464287614	IWF	ISHARES	$827,178	0.06%	1,747	Common	NONE
88160R101	TSLA	TESLA INC	$824,186	0.06%	1,833	Common	NONE
00199N209	—	TPG TWIN BROOK	$819,230	0.06%	32,516	Common	NONE
46431W507	NEAR	ISHARES	$807,078	0.06%	15,794	Common	NONE
92189H409	HYD	VANECK VECTORS	$765,777	0.05%	14,980	Common	NONE
617446448	MS	MORGAN STANLEY	$742,082	0.05%	4,180	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S-SPONS ADR	$729,925	0.05%	14,346	Common	NONE
78467Y107	MDY	SPDR	$720,920	0.05%	1,195	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$716,713	0.05%	4,031	Common	NONE
25434V401	DFUS	DIMENSIONAL	$710,475	0.05%	9,579	Common	NONE
25434V500	DFAS	DIMENSIONAL	$697,086	0.05%	10,006	Common	NONE
001700137	—	AMG	$696,275	0.05%	25,875	Common	NONE
808524409	SCHV	SCHWAB	$692,874	0.05%	23,400	Common	NONE
09260D107	BX	BLACKSTONE GROUP INC	$684,674	0.05%	4,443	Common	SOLE
654106103	NKE	NIKE INC - CL B	$682,327	0.05%	10,710	Common	NONE
744573106	PEG	PUBLIC	$681,911	0.05%	8,492	Common	SOLE
66987V109	NVS	NOVARTIS AG-ADR	$669,713	0.05%	4,858	Common	SOLE
922908553	VNQ	VANGUARD	$663,243	0.05%	7,496	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$657,475	0.05%	1,992	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$653,271	0.04%	1,351	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$645,874	0.04%	4,507	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$624,956	0.04%	20,909	Common	NONE
464287499	IWR	ISHARES	$619,585	0.04%	6,436	Common	NONE
369604301	GE	GE AEROSPACE	$608,541	0.04%	1,976	Common	NONE
244199105	DE	DEERE & COMPANY	$604,189	0.04%	1,298	Common	SOLE
98978V103	ZTS	ZOETIS INC	$593,336	0.04%	4,716	Common	NONE
407498203	XHLIX	HAMILTON LANE	$590,176	0.04%	30,690	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC	$585,499	0.04%	2,598	Common	NONE
451066104	—	IDIRECT PRIVATE	$578,797	0.04%	13,837	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$560,737	0.04%	3,232	Common	NONE
46434V803	HEFA	ISHARES	$552,197	0.04%	13,351	Common	NONE
427866108	HSY	HERSHEY CO/THE	$526,832	0.04%	2,895	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$501,995	0.03%	1,851	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP.	$470,158	0.03%	1,331	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$452,646	0.03%	799	Common	NONE
464287721	IYW	ISHARES	$449,797	0.03%	2,253	Common	NONE
67097R202	ZNGRIX	NUVEEN	$437,044	0.03%	38,574	Common	NONE
89417E109	TRV	TRAVELERS COS INC/THE	$435,788	0.03%	1,503	Common	NONE
464287655	IWM	ISHARES	$432,233	0.03%	1,756	Common	NONE
464287689	IWV	ISHARES	$431,338	0.03%	1,115	Common	SOLE
464287309	IVW	ISHARES	$427,589	0.03%	3,469	Common	NONE
58155Q103	MCK	MCKESSON CORP	$417,124	0.03%	509	Common	NONE
81369Y506	XLE	SPDR	$413,889	0.03%	9,257	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC-CL V	$413,235	0.03%	3,283	Common	NONE
464287671	IUSG	ISHARES	$398,018	0.03%	2,370	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$397,847	0.03%	1,393	Common	NONE
126650100	CVS	CVS HEALTH CORP	$397,000	0.03%	5,003	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$393,426	0.03%	1,485	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$391,700	0.03%	2,629	Common	NONE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$386,792	0.03%	1,566	Common	NONE
57636Q104	MA	MASTERCARD INC-CLASS A	$383,293	0.03%	671	Common	NONE
835699307	SONY	SONY CORP-SPONSORED ADR	$380,032	0.03%	14,845	Common	SOLE
G54950103	LIN	LINDE PLC	$374,469	0.03%	878	Common	NONE
85570X405	SWDR	STARWOOD REAL ESTATE INCOME TRUS	$370,820	0.03%	18,395	Common	NONE
36828A101	GEV	GE VERNOVA INC.	$370,690	0.03%	567	Common	NONE
316188309	FBND	FIDELITY	$363,554	0.02%	7,896	Common	NONE
46137V357	RSP	INVESCO	$357,984	0.02%	1,869	Common	NONE
46137V241	SPHQ	INVESCO	$352,060	0.02%	4,691	Common	NONE
855244109	SBUX	STARBUCKS CORP	$344,295	0.02%	4,088	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$344,030	0.02%	6,255	Common	SOLE
H1467J104	CB	CHUBB LTD	$338,647	0.02%	1,085	Common	NONE
81369Y209	XLV	SPDR	$336,521	0.02%	2,174	Common	NONE
25434V708	DFAC	DIMENSIONAL	$335,644	0.02%	8,478	Common	NONE
46641Q126	JPRE	JPMORGAN	$334,683	0.02%	7,165	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES CORP	$331,708	0.02%	1,120	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$329,246	0.02%	1,897	Common	NONE
74348A467	NOBL	PROSHARES	$328,051	0.02%	3,152	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS LP	$327,044	0.02%	10,201	Common	SOLE
64110L106	NFLX	NETFLIX INC	$322,471	0.02%	3,439	Common	NONE
25434V831	DUHP	DIMENSIONAL	$315,231	0.02%	8,289	Common	NONE
25434V666	DFLV	DIMENSIONAL	$315,040	0.02%	9,209	Common	NONE
717081103	PFE	PFIZER INC	$314,021	0.02%	12,612	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$314,006	0.02%	5,822	Common	NONE
277276101	EGP	EASTGROUP PROPERTIES	$312,814	0.02%	1,756	Common	NONE
921908844	VIG	VANGUARD	$300,469	0.02%	1,367	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$299,281	0.02%	1,848	Common	NONE
902973304	USB	US BANCORP	$296,969	0.02%	5,566	Common	SOLE
74316P579	AKRE	PROFESSIONALLY MANAGED PORTFOLIO	$289,816	0.02%	4,424	Common	NONE
00206R102	T	AT&T INC	$284,573	0.02%	11,456	Common	NONE
278865100	ECL	ECOLAB INC	$277,749	0.02%	1,058	Common	NONE
92206C813	VCLT	VANGUARD	$274,274	0.02%	3,616	Common	NONE
92189F643	MOAT	VANECK	$273,948	0.02%	2,645	Common	NONE
146280102	SILA	SILA REALTY TRUST	$270,122	0.02%	32,862	Common	SOLE
464287507	IJH	ISHARES	$266,446	0.02%	4,038	Common	NONE
548661107	LOW	LOWE'S COS INC	$264,911	0.02%	1,098	Common	NONE
872540109	TJX	TJX COMPANIES INC	$260,705	0.02%	1,696	Common	NONE
842587107	SO	SOUTHERN CO/THE	$259,187	0.02%	2,972	Common	NONE
714046109	RVTY	PERKINELMER INC	$257,065	0.02%	2,657	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$256,995	0.02%	890	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$248,024	0.02%	1,207	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$246,362	0.02%	2,008	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$240,608	0.02%	993	Common	NONE
921946885	VWOB	VANGUARD	$234,319	0.02%	3,475	Common	NONE
816851109	SRE	SEMPRA ENERGY	$234,038	0.02%	2,651	Common	SOLE
025072562	AVIG	AMERICAN CENTURY ETF TRUST	$230,210	0.02%	5,491	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$229,972	0.02%	5,646	Common	SOLE
983793100	XPO	XPO LOGISTICS INC	$229,417	0.02%	1,688	Common	NONE
384802104	GWW	WW GRAINGER INC	$226,028	0.02%	224	Common	NONE
31946M103	FCNCA	FIRST CITIZENS BCSHS	$225,349	0.02%	105	Common	NONE
56585A102	MPC	MARATHON PETROLEUM CORP	$224,949	0.02%	1,383	Common	NONE
67066Y105	NAC	NUVEEN	$224,390	0.02%	19,000	Common	NONE
880770102	TER	TERADYNE INC	$221,046	0.02%	1,142	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$218,904	0.02%	592	Common	NONE
46428Q109	SLV	ISHARES	$217,869	0.01%	3,382	Common	NONE
92204A207	VDC	VANGUARD	$217,366	0.01%	1,029	Common	NONE
316092113	FELC	FIDELITY	$217,132	0.01%	5,688	Common	NONE
682680103	OKE	ONEOK INC	$213,666	0.01%	2,907	Common	SOLE
921943858	VEA	VANGUARD	$208,837	0.01%	3,343	Common	NONE
67299D720	—	PALLADIUS	$206,954	0.01%	206,954	Common	NONE
92204A504	VHT	VANGUARD	$204,374	0.01%	710	Common	NONE
025537101	AEP	AMERICAN ELECTRIC POWER	$201,496	0.01%	1,747	Common	NONE
81762P102	NOW	SERVICENOW INC	$201,439	0.01%	1,315	Common	SOLE
27826F101	CEV	EATON VANCE	$200,800	0.01%	20,000	Common	NONE
215991134	—	CARLYLE	$191,029	0.01%	10,140	Common	NONE
03999M009	—	ARCHWAY REAL ESTATE INCOME FUND	$149,772	0.01%	149,772	Common	NONE
21399R071	—	OAKHURST INCOME FUND	$142,431	0.01%	142,431	Common	NONE
96199K997	—	WESTRIDGE LENDING FUND	$127,000	0.01%	127,000	Common	NONE
67299R117	—	PALLADIUS INCOME FUND	$120,607	0.01%	120,607	Common	NONE
70214G208	—	PARTNERS GROUP	$103,184	0.01%	44,668	Common	NONE
56199P818	—	AMG	$80,000	0.01%	80,000	Common	NONE
00199K098	—	AGP	$69,449	0.00%	69,449	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
70599J991	—	ARTEMIS	$27,851	0.00%	27,851	Common	NONE
09065A100	BLGO	BIOLARGO INC	$21,718	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	—	26,016	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.