Q2 2025 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003297
$198.2M
Reported value
81
Positions
2025-06-30
Period end
The Brief · American Trust Investment Advisors, LLC · Q2 2025
AI · grounded in 13F
American Trust Investment Advisors, LLC established a new position in BRK/B valued at $13.7M. The fund also initiated new stakes in CEG for $8.1M and MSFT for $8.0M. Additional new positions include AAPL at $7.7M and META at $7.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 6.92% | 28,246 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.1M | 4.10% | 25,188 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 4.06% | 16,175 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 3.89% | 37,535 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.5M | 3.77% | 10,123 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 3.70% | 24,841 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.1M | 3.60% | 88,844 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.7M | 3.36% | 129,829 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.0M | 3.03% | 41,702 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.9M | 2.97% | 226,165 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 2.81% | 54,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.74% | 30,784 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.1M | 2.56% | 45,253 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.0M | 2.52% | 38,044 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 2.47% | 53,224 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.8M | 2.44% | 65,204 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.8M | 2.44% | 49,587 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 2.36% | 51,317 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 2.09% | 18,961 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.1M | 2.09% | 197,075 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 2.00% | 58,809 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.9M | 1.97% | 89,834 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.8M | 1.94% | 27,463 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.6M | 1.81% | 341,375 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.6M | 1.80% | 32,304 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 1.78% | 14,479 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.5M | 1.76% | 170,125 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.4M | 1.73% | 60,307 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 1.72% | 95,750 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 1.47% | 12,225 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 1.34% | 104,240 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.5M | 1.26% | 132,432 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 1.13% | 83,690 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.1M | 1.08% | 258,815 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.08% | 23,876 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.1M | 1.08% | 118,880 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.7M | 0.87% | 219,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.75% | 3,208 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.4M | 0.73% | 21,862 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $980,992 | 0.50% | 3,386 | Common | SOLE |
| 918204108 | VFC | V F CORP | $865,564 | 0.44% | 73,665 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $785,080 | 0.40% | 33,252 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $782,816 | 0.40% | 1,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $727,301 | 0.37% | 933 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $716,413 | 0.36% | 2,323 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $700,440 | 0.35% | 2,205 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $637,426 | 0.32% | 476 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $627,031 | 0.32% | 5,815 | Common | SOLE |
| 803054204 | SAP | SAP SE | $492,642 | 0.25% | 1,620 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $489,056 | 0.25% | 8,045 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $464,130 | 0.23% | 3,375 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $450,701 | 0.23% | 6,651 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $412,285 | 0.21% | 5,939 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $397,396 | 0.20% | 75,984 | Common | SOLE |
| 055622104 | BP | BP PLC | $388,491 | 0.20% | 12,980 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $384,849 | 0.19% | 5,172 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $381,997 | 0.19% | 11,295 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $362,476 | 0.18% | 2,373 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $360,909 | 0.18% | 14,889 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $357,507 | 0.18% | 13,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $348,830 | 0.18% | 1,590 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $339,921 | 0.17% | 13,325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $329,752 | 0.17% | 2,725 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $318,020 | 0.16% | 1,139 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $314,968 | 0.16% | 10,925 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $310,082 | 0.16% | 1,706 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $303,337 | 0.15% | 1,710 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $300,455 | 0.15% | 1,815 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $294,565 | 0.15% | 1,710 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $292,002 | 0.15% | 6,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $289,912 | 0.15% | 1,835 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $276,876 | 0.14% | 17,944 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $268,466 | 0.14% | 335 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $263,049 | 0.13% | 3,323 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $245,235 | 0.12% | 6,185 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $244,521 | 0.12% | 2,690 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $237,018 | 0.12% | 3,782 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $236,496 | 0.12% | 5,109 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $204,688 | 0.10% | 625 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $134,461 | 0.07% | 22,790 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $98,508 | 0.05% | 10,145 | Common | SOLE |
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.