Q3 2025 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004980
$193.9M
Reported value
81
Positions
2025-09-30
Period end
The Brief · American Trust Investment Advisors, LLC · Q3 2025
AI · grounded in 13F
American Trust Investment Advisors, LLC established a new position in BRK/B valued at $13.6M. The fund also initiated new stakes in AAPL for $8.6M and MSFT for $7.9M. Additional new positions include CEG at $6.99M and META at $6.9M. The fund ended the period with 81 positions and total AUM of $193.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 7.02% | 27,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.6M | 4.45% | 33,869 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 4.05% | 15,160 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.0M | 3.61% | 21,247 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 3.58% | 9,457 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 3.45% | 23,686 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.3M | 3.25% | 47,132 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $6.3M | 3.23% | 217,522 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 2.79% | 36,107 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.4M | 2.77% | 66,115 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.3M | 2.76% | 43,264 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.1M | 2.61% | 84,805 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.0M | 2.57% | 59,456 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.8M | 2.48% | 50,699 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 2.46% | 49,941 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 2.44% | 46,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 2.33% | 20,563 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.5M | 2.32% | 18,280 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.31% | 18,409 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 2.18% | 18,575 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $4.1M | 2.10% | 186,007 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.8M | 1.97% | 30,312 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.8M | 1.94% | 89,439 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.7M | 1.91% | 36,330 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.6M | 1.87% | 57,920 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.4M | 1.77% | 18,627 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.4M | 1.76% | 86,852 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.2M | 1.65% | 52,952 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 1.64% | 13,517 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $3.0M | 1.55% | 58,135 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $2.5M | 1.30% | 122,327 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 1.28% | 15,749 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 1.25% | 102,585 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.3M | 1.20% | 222,360 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.2M | 1.15% | 106,415 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.10% | 22,463 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.97% | 70,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.84% | 3,268 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.5M | 0.79% | 19,295 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.69% | 199,631 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.66% | 40,439 | Common | SOLE |
| 918204108 | VFC | V F CORP | $992,625 | 0.51% | 68,789 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $955,699 | 0.49% | 3,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $844,050 | 0.44% | 1,267 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $730,068 | 0.38% | 30,483 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $681,801 | 0.35% | 2,323 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $669,151 | 0.35% | 877 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $571,034 | 0.29% | 8,045 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $558,697 | 0.29% | 466 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $542,249 | 0.28% | 5,815 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $463,095 | 0.24% | 11,295 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $454,959 | 0.23% | 6,201 | Common | SOLE |
| 803054204 | SAP | SAP SE | $432,880 | 0.22% | 1,620 | Common | SOLE |
| 055622104 | BP | BP PLC | $408,179 | 0.21% | 11,845 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $385,999 | 0.20% | 75,984 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $375,849 | 0.19% | 5,172 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $338,514 | 0.17% | 6,072 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $326,764 | 0.17% | 1,710 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $326,424 | 0.17% | 734 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $324,310 | 0.17% | 335 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $295,218 | 0.15% | 9,585 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $275,993 | 0.14% | 8,990 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $271,913 | 0.14% | 3,675 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $271,009 | 0.14% | 3,590 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $270,057 | 0.14% | 17,944 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $263,703 | 0.14% | 10,225 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $261,576 | 0.13% | 2,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $241,358 | 0.12% | 991 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $235,967 | 0.12% | 1,070 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $235,550 | 0.12% | 1,119 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $232,444 | 0.12% | 2,415 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $231,575 | 0.12% | 1,570 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $229,165 | 0.12% | 1,620 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $224,725 | 0.12% | 4,685 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $220,094 | 0.11% | 1,187 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $217,051 | 0.11% | 2,677 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $216,002 | 0.11% | 3,445 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $215,039 | 0.11% | 2,690 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $213,297 | 0.11% | 505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $208,398 | 0.11% | 2,483 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $206,739 | 0.11% | 1,235 | 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.