Q4 2025 · 13F-HR
American Trust Investment Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000870
$187.0M
Reported value
77
Positions
2025-12-31
Period end
The Brief · American Trust Investment Advisors, LLC · Q4 2025
AI · grounded in 13F
American Trust Investment Advisors, LLC exited its position in KIM for a reduction of $4.06M. The fund also closed out holdings in FCX for $3.41M and CMCSA for $1.27M. Offsetting these exits, the firm established a new position in MP valued at $3.02M and increased its stake in C by 6.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 7.28% | 27,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.3M | 4.95% | 34,042 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.1M | 4.32% | 47,144 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 4.00% | 15,460 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 3.82% | 20,211 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 3.75% | 23,695 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 3.34% | 9,468 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.9M | 3.18% | 66,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 3.12% | 49,935 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $5.7M | 3.04% | 222,357 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 3.04% | 18,178 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 2.73% | 19,015 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 2.72% | 50,913 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $5.0M | 2.68% | 42,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 2.62% | 21,190 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 2.57% | 36,267 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.6M | 2.44% | 86,306 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 2.38% | 51,030 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.2M | 2.24% | 19,263 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 2.02% | 41,285 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.5M | 1.87% | 88,304 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 1.77% | 61,352 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.3M | 1.75% | 18,988 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.2M | 1.72% | 50,002 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.1M | 1.66% | 30,124 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 1.62% | 36,624 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.0M | 1.62% | 59,810 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 1.47% | 104,620 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.6M | 1.41% | 13,553 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $2.6M | 1.40% | 222,925 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 1.36% | 15,794 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2.2M | 1.17% | 106,225 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.11% | 22,260 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.9M | 1.03% | 54,660 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.9M | 0.99% | 70,070 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.8M | 0.95% | 126,025 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.88% | 3,386 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.5M | 0.82% | 209,313 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.67% | 69,779 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.2M | 0.64% | 19,679 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.57% | 3,386 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $947,868 | 0.51% | 882 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $846,075 | 0.45% | 29,175 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $843,535 | 0.45% | 1,237 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $632,900 | 0.34% | 8,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $584,684 | 0.31% | 2,273 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $523,524 | 0.28% | 5,815 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $523,071 | 0.28% | 11,295 | Common | SOLE |
| 74347B565 | SPXV | PROSHARES TR | $449,941 | 0.24% | 6,033 | Common | SOLE |
| 055622104 | BP | BP PLC | $401,479 | 0.21% | 11,560 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $400,054 | 0.21% | 5,172 | Common | SOLE |
| 803054204 | SAP | SAP SE | $393,514 | 0.21% | 1,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $388,166 | 0.21% | 4,140 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $366,567 | 0.20% | 6,072 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $366,043 | 0.20% | 1,710 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $358,403 | 0.19% | 335 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $330,094 | 0.18% | 734 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $322,342 | 0.17% | 2,279 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $307,735 | 0.16% | 75,984 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $288,205 | 0.15% | 3,590 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $282,566 | 0.15% | 9,585 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $282,556 | 0.15% | 8,990 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $279,747 | 0.15% | 17,944 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $279,516 | 0.15% | 1,070 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $275,768 | 0.15% | 10,225 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $266,785 | 0.14% | 2,415 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $261,361 | 0.14% | 2,483 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $257,777 | 0.14% | 505 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $257,324 | 0.14% | 1,319 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $254,586 | 0.14% | 3,445 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $249,785 | 0.13% | 796 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,580 | 0.13% | 1,177 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $240,507 | 0.13% | 2,590 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $238,996 | 0.13% | 1,755 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $233,019 | 0.12% | 2,675 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $230,905 | 0.12% | 4,685 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212,564 | 0.11% | 2,690 | 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.