13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001172661-25-004719
Total Value
$1.45B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,211,945 | $807.4M | 55.49% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 354,864 | $54.7M | 3.76% |
| 3 | NVIDIA CORPORATION | NVDA | 282,268 | $52.7M | 3.62% |
| 4 | MICROSOFT CORP | MSFT | 85,614 | $44.3M | 3.05% |
| 5 | APPLE INC | AAPL | 173,947 | $44.3M | 3.04% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 405,519 | $31.8M | 2.18% |
| 7 | ALPHABET INC | GOOG | 121,609 | $29.6M | 2.04% |
| 8 | AMAZON COM INC | AMZN | 107,761 | $23.7M | 1.63% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 211,348 | $18.9M | 1.30% |
| 10 | META PLATFORMS INC | META | 25,105 | $18.4M | 1.27% |
| 11 | BROADCOM INC | AVGO | 53,767 | $17.7M | 1.22% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 176,270 | $15.4M | 1.06% |
| 13 | TESLA INC | TSLA | 32,053 | $14.3M | 0.98% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 295,390 | $12.4M | 0.86% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 129,052 | $11.6M | 0.79% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,099 | $10.6M | 0.73% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 32,424 | $10.2M | 0.70% |
| 18 | ELI LILLY & CO | LLY | 9,072 | $6.9M | 0.48% |
| 19 | VISA INC | V | 19,899 | $6.8M | 0.47% |
| 20 | NETFLIX INC | NFLX | 4,926 | $5.9M | 0.41% |
| 21 | MASTERCARD INCORPORATED | MA | 9,447 | $5.4M | 0.37% |
| 22 | ORACLE CORP | ORCL-PD | 18,491 | $5.2M | 0.36% |
| 23 | JOHNSON & JOHNSON | JNJ | 27,747 | $5.1M | 0.35% |
| 24 | ABBVIE INC | ABBV | 20,346 | $4.7M | 0.32% |
| 25 | HOME DEPOT INC | HD | 11,443 | $4.6M | 0.32% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 23,662 | $4.3M | 0.30% |
| 27 | BANK AMERICA CORP | 060505104 | 76,883 | $4.0M | 0.27% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 10,600 | $3.7M | 0.25% |
| 29 | WELLS FARGO CO NEW | 949746101 | 40,968 | $3.4M | 0.24% |
| 30 | CISCO SYS INC | CSCO | 46,013 | $3.1M | 0.22% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 18,691 | $3.0M | 0.21% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 10,616 | $3.0M | 0.21% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 3,623 | $2.9M | 0.20% |
| 34 | ABBOTT LABS | ABLZF | 19,983 | $2.7M | 0.18% |
| 35 | CITIGROUP INC | C-PR | 26,289 | $2.7M | 0.18% |
| 36 | SALESFORCE INC | CRM | 11,033 | $2.6M | 0.18% |
| 37 | MCDONALDS CORP | MCD | 8,264 | $2.5M | 0.17% |
| 38 | MERCK & CO INC | MRK | 29,141 | $2.4M | 0.17% |
| 39 | DISNEY WALT CO | 254687106 | 20,872 | $2.4M | 0.16% |
| 40 | AT&T INC | T-PC | 82,574 | $2.3M | 0.16% |
| 41 | MORGAN STANLEY | MS-PQ | 14,311 | $2.3M | 0.16% |
| 42 | INTUIT | INTU | 3,221 | $2.2M | 0.15% |
| 43 | SERVICENOW INC | NOW | 2,372 | $2.2M | 0.15% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 4,414 | $2.1M | 0.15% |
| 45 | AMERICAN EXPRESS CO | AXP | 6,422 | $2.1M | 0.15% |
| 46 | MICRON TECHNOLOGY INC | MU | 12,734 | $2.1M | 0.15% |
| 47 | QUALCOMM INC | QCOM | 12,804 | $2.1M | 0.15% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 48,463 | $2.1M | 0.15% |
| 49 | BOOKING HOLDINGS INC | BKNG | 381 | $2.1M | 0.14% |
| 50 | LAM RESEARCH CORP | LRCX | 14,872 | $2.0M | 0.14% |
| 51 | BLACKROCK INC | BLK | 1,679 | $2.0M | 0.13% |
| 52 | APPLIED MATLS INC | 038222105 | 9,514 | $1.9M | 0.13% |
| 53 | TEXAS INSTRS INC | 882508104 | 10,497 | $1.9M | 0.13% |
| 54 | TJX COS INC NEW | 872540109 | 13,023 | $1.9M | 0.13% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 4,094 | $1.8M | 0.13% |
| 56 | ADOBE INC | ADBE | 5,075 | $1.8M | 0.12% |
| 57 | S&P GLOBAL INC | SPGI | 3,668 | $1.8M | 0.12% |
| 58 | ACCENTURE PLC IRELAND | ACN | 7,197 | $1.8M | 0.12% |
| 59 | AMGEN INC | AMGN | 6,178 | $1.7M | 0.12% |
| 60 | ARISTA NETWORKS INC | ANET | 11,853 | $1.7M | 0.12% |
| 61 | AMPHENOL CORP NEW | 032095101 | 13,879 | $1.7M | 0.12% |
| 62 | KLA CORP | KLAC | 1,547 | $1.7M | 0.11% |
| 63 | PROGRESSIVE CORP | 743315103 | 6,735 | $1.7M | 0.11% |
| 64 | PFIZER INC | PFE | 65,183 | $1.7M | 0.11% |
| 65 | INTEL CORP | INTC | 49,229 | $1.7M | 0.11% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 16,900 | $1.6M | 0.11% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 17,244 | $1.6M | 0.11% |
| 68 | LOWES COS INC | 548661107 | 6,545 | $1.6M | 0.11% |
| 69 | GILEAD SCIENCES INC | GILD | 14,343 | $1.6M | 0.11% |
| 70 | CAPITAL ONE FINL CORP | 14040H105 | 7,363 | $1.6M | 0.11% |
| 71 | PALO ALTO NETWORKS INC | PANW | 7,497 | $1.5M | 0.10% |
| 72 | DANAHER CORPORATION | 235851102 | 7,415 | $1.5M | 0.10% |
| 73 | STRYKER CORPORATION | SYK | 3,943 | $1.5M | 0.10% |
| 74 | BLACKSTONE INC | BX | 8,316 | $1.4M | 0.10% |
| 75 | MEDTRONIC PLC | MDT | 14,832 | $1.4M | 0.10% |
| 76 | ANALOG DEVICES INC | ADI | 5,728 | $1.4M | 0.10% |
| 77 | COMCAST CORP NEW | CCZ | 44,071 | $1.4M | 0.10% |
| 78 | T-MOBILE US INC | TMUSZ | 5,615 | $1.3M | 0.09% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 2,662 | $1.3M | 0.09% |
| 80 | CHUBB LIMITED | CB | 4,329 | $1.2M | 0.08% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 2,962 | $1.2M | 0.08% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 5,662 | $1.1M | 0.08% |
| 83 | MCKESSON CORP | MCK | 1,471 | $1.1M | 0.08% |
| 84 | CME GROUP INC | CME | 4,145 | $1.1M | 0.08% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,589 | $1.1M | 0.08% |
| 86 | CADENCE DESIGN SYSTEM INC | CDNS | 3,158 | $1.1M | 0.08% |
| 87 | STARBUCKS CORP | SBUX | 13,076 | $1.1M | 0.08% |
| 88 | CVS HEALTH CORP | CVS | 14,536 | $1.1M | 0.08% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,035 | $1.1M | 0.07% |
| 90 | DOORDASH INC | DASH | 3,892 | $1.1M | 0.07% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,444 | $1.1M | 0.07% |
| 92 | SYNOPSYS INC | SNPS | 2,104 | $1.0M | 0.07% |
| 93 | KKR & CO INC | KKRT | 7,763 | $1.0M | 0.07% |
| 94 | NIKE INC | NKE | 13,769 | $960,112 | 0.07% |
| 95 | THE CIGNA GROUP | 125523100 | 3,211 | $925,571 | 0.06% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 4,582 | $920,661 | 0.06% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 8,388 | $913,956 | 0.06% |
| 98 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,823 | $913,466 | 0.06% |
| 99 | HCA HEALTHCARE INC | HCA | 2,108 | $898,430 | 0.06% |
| 100 | GALLAGHER ARTHUR J & CO | 363576109 | 2,865 | $887,405 | 0.06% |
| 101 | MOTOROLA SOLUTIONS INC | MSI | 1,929 | $882,112 | 0.06% |
| 102 | AON PLC | AON | 2,467 | $879,683 | 0.06% |
| 103 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,690 | $869,193 | 0.06% |
| 104 | US BANCORP DEL | USB-PS | 17,831 | $861,772 | 0.06% |
| 105 | MOODYS CORP | MCO | 1,796 | $855,758 | 0.06% |
| 106 | FISERV INC | FISV | 6,571 | $847,199 | 0.06% |
| 107 | AUTOZONE INC | AZO | 196 | $840,887 | 0.06% |
| 108 | GENERAL MTRS CO | 37045V100 | 13,544 | $825,778 | 0.06% |
| 109 | COINBASE GLOBAL INC | COIN | 2,389 | $806,264 | 0.06% |
| 110 | AUTODESK INC | ADSK | 2,481 | $788,139 | 0.05% |
| 111 | PAYPAL HLDGS INC | PYPL | 11,588 | $777,091 | 0.05% |
| 112 | TE CONNECTIVITY PLC | TEL | 3,462 | $760,013 | 0.05% |
| 113 | ZOETIS INC | ZTS | 5,192 | $759,693 | 0.05% |
| 114 | HILTON WORLDWIDE HLDGS INC | HLT | 2,833 | $734,994 | 0.05% |
| 115 | TRAVELERS COMPANIES INC | TRV | 2,619 | $731,277 | 0.05% |
| 116 | CORNING INC | GLW | 8,883 | $728,672 | 0.05% |
| 117 | TRUIST FINL CORP | 89832Q109 | 15,324 | $700,613 | 0.05% |
| 118 | MARRIOTT INTL INC NEW | 571903202 | 2,670 | $695,375 | 0.05% |
| 119 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,147 | $685,941 | 0.05% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 1,213 | $682,034 | 0.05% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 2,936 | $668,615 | 0.05% |
| 122 | ALLSTATE CORP | ALL-PJ | 3,057 | $656,185 | 0.05% |
| 123 | AFLAC INC | AFL | 5,816 | $649,647 | 0.04% |
| 124 | CENCORA INC | COR | 1,996 | $623,810 | 0.04% |
| 125 | BECTON DICKINSON & CO | BDX | 3,320 | $621,404 | 0.04% |
| 126 | FORTINET INC | FTNT | 7,352 | $618,156 | 0.04% |
| 127 | ROPER TECHNOLOGIES INC | ROP | 1,236 | $616,381 | 0.04% |
| 128 | AMERICAN INTL GROUP INC | 026874784 | 7,839 | $615,675 | 0.04% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,704 | $615,440 | 0.04% |
| 130 | AIRBNB INC | ABNB | 4,997 | $606,736 | 0.04% |
| 131 | IDEXX LABS INC | 45168D104 | 949 | $606,307 | 0.04% |
| 132 | WORKDAY INC | WDAY | 2,453 | $590,511 | 0.04% |
| 133 | ROSS STORES INC | ROST | 3,834 | $584,263 | 0.04% |
| 134 | FORD MTR CO | 345370860 | 48,407 | $578,948 | 0.04% |
| 135 | D R HORTON INC | 23331A109 | 3,379 | $572,639 | 0.04% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,398 | $566,072 | 0.04% |
| 137 | METLIFE INC | MET-PF | 6,783 | $558,716 | 0.04% |
| 138 | ELECTRONIC ARTS INC | EA | 2,768 | $558,306 | 0.04% |
| 139 | AMERIPRISE FINL INC | 03076C106 | 1,127 | $553,639 | 0.04% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 6,825 | $530,780 | 0.04% |
| 141 | MSCI INC | MSCI | 905 | $513,506 | 0.04% |
| 142 | MONOLITHIC PWR SYS INC | 609839105 | 554 | $510,035 | 0.04% |
| 143 | EBAY INC. | EBAY | 5,578 | $507,319 | 0.03% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 25,766 | $503,210 | 0.03% |
| 145 | DELL TECHNOLOGIES INC | DELL | 3,548 | $503,000 | 0.03% |
| 146 | YUM BRANDS INC | YUM | 3,219 | $489,288 | 0.03% |
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,874 | $484,167 | 0.03% |
| 148 | WESTERN DIGITAL CORP | WDC | 3,936 | $472,556 | 0.03% |
| 149 | RESMED INC | RSMDF | 1,694 | $463,699 | 0.03% |
| 150 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,364 | $448,724 | 0.03% |
| 151 | CARDINAL HEALTH INC | CAH | 2,803 | $439,959 | 0.03% |
| 152 | GARMIN LTD | GRMN | 1,774 | $436,794 | 0.03% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 4,118 | $427,201 | 0.03% |
| 154 | AGILENT TECHNOLOGIES INC | A | 3,321 | $426,250 | 0.03% |
| 155 | FAIR ISAAC CORP | FICO | 282 | $422,021 | 0.03% |
| 156 | NASDAQ INC | NDAQ | 4,697 | $415,450 | 0.03% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,264 | $413,048 | 0.03% |
| 158 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,166 | $402,795 | 0.03% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,347 | $401,560 | 0.03% |
| 160 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,219 | $399,384 | 0.03% |
| 161 | STATE STR CORP | STT-PG | 3,431 | $398,030 | 0.03% |
| 162 | ARCH CAP GROUP LTD | G0450A105 | 4,308 | $390,865 | 0.03% |
| 163 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,725 | $383,976 | 0.03% |
| 164 | IQVIA HLDGS INC | IQV | 2,002 | $380,260 | 0.03% |
| 165 | M & T BK CORP | 55261F104 | 1,920 | $379,430 | 0.03% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,951 | $367,197 | 0.03% |
| 167 | RAYMOND JAMES FINL INC | 754730109 | 2,119 | $365,739 | 0.03% |
| 168 | HUMANA INC | HUM | 1,393 | $362,417 | 0.02% |
| 169 | TRACTOR SUPPLY CO | TSCO | 6,194 | $352,253 | 0.02% |
| 170 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,012 | $351,939 | 0.02% |
| 171 | LENNAR CORP | LEN-B | 2,767 | $348,753 | 0.02% |
| 172 | FIFTH THIRD BANCORP | FITBM | 7,790 | $347,045 | 0.02% |
| 173 | CARNIVAL CORP | CUKPF | 11,928 | $344,838 | 0.02% |
| 174 | SYNCHRONY FINANCIAL | SYF-PB | 4,536 | $322,283 | 0.02% |
| 175 | TELEDYNE TECHNOLOGIES INC | TDY | 538 | $315,290 | 0.02% |
| 176 | PULTE GROUP INC | 745867101 | 2,382 | $314,734 | 0.02% |
| 177 | NORTHERN TR CORP | NTRSO | 2,308 | $310,657 | 0.02% |
| 178 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,121 | $308,393 | 0.02% |
| 179 | EXPEDIA GROUP INC | EXPE | 1,441 | $308,014 | 0.02% |
| 180 | TAPESTRY INC | TPR | 2,702 | $305,920 | 0.02% |
| 181 | DEXCOM INC | DXCM | 4,496 | $302,536 | 0.02% |
| 182 | METTLER TOLEDO INTERNATIONAL | MTD | 246 | $301,992 | 0.02% |
| 183 | ULTA BEAUTY INC | ULTA | 550 | $300,713 | 0.02% |
| 184 | HP INC | HPQ | 10,916 | $297,243 | 0.02% |
| 185 | CBOE GLOBAL MKTS INC | 12503M108 | 1,207 | $296,017 | 0.02% |
| 186 | LIVE NATION ENTERTAINMENT IN | LYV | 1,785 | $291,669 | 0.02% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 16,778 | $289,756 | 0.02% |
| 188 | CINCINNATI FINL CORP | 172062101 | 1,804 | $285,212 | 0.02% |
| 189 | JABIL INC | JBL | 1,312 | $284,927 | 0.02% |
| 190 | STERIS PLC | STE | 1,139 | $281,834 | 0.02% |
| 191 | NVR INC | NVR | 35 | $281,213 | 0.02% |
| 192 | NETAPP INC | NTAP | 2,371 | $280,869 | 0.02% |
| 193 | LABCORP HOLDINGS INC | LH | 975 | $279,884 | 0.02% |
| 194 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,576 | $278,889 | 0.02% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 5,768 | $276,518 | 0.02% |
| 196 | PTC INC | PTC | 1,356 | $275,295 | 0.02% |
| 197 | WILLIAMS SONOMA INC | WSM | 1,405 | $274,607 | 0.02% |
| 198 | CITIZENS FINL GROUP INC | CIA | 5,138 | $273,136 | 0.02% |
| 199 | FIRST SOLAR INC | FSLR | 1,222 | $269,488 | 0.02% |
| 200 | VERISIGN INC | VRSN | 960 | $268,387 | 0.02% |
| 201 | BERKLEY W R CORP | WRB-PH | 3,478 | $266,484 | 0.02% |
| 202 | PRICE T ROWE GROUP INC | TROW | 2,568 | $263,580 | 0.02% |
| 203 | DARDEN RESTAURANTS INC | DRI | 1,361 | $259,080 | 0.02% |
| 204 | FOX CORP | FOX | 4,066 | $256,402 | 0.02% |
| 205 | TYLER TECHNOLOGIES INC | TYL | 490 | $256,348 | 0.02% |
| 206 | TERADYNE INC | TER | 1,862 | $256,286 | 0.02% |
| 207 | BROWN & BROWN INC | BRO | 2,729 | $255,953 | 0.02% |
| 208 | INSULET CORP | PODD | 809 | $249,763 | 0.02% |
| 209 | CDW CORP | CDW | 1,541 | $245,450 | 0.02% |
| 210 | GLOBAL PMTS INC | 37940X102 | 2,941 | $244,338 | 0.02% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 1,282 | $244,324 | 0.02% |
| 212 | ON SEMICONDUCTOR CORP | ON | 4,928 | $243,000 | 0.02% |
| 213 | APTIV PLC | APTV | 2,745 | $236,674 | 0.02% |
| 214 | BIOGEN INC | BIIB | 1,675 | $234,634 | 0.02% |
| 215 | GARTNER INC | IT | 890 | $233,954 | 0.02% |
| 216 | CORPAY INC | CPAY | 808 | $232,752 | 0.02% |
| 217 | LULULEMON ATHLETICA INC | LULU | 1,305 | $232,199 | 0.02% |
| 218 | TRIMBLE INC | TRMB | 2,824 | $230,580 | 0.02% |
| 219 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,316 | $228,126 | 0.02% |
| 220 | GENUINE PARTS CO | GPC | 1,614 | $223,700 | 0.02% |
| 221 | GODADDY INC | GDDY | 1,620 | $221,665 | 0.02% |
| 222 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 838 | $219,833 | 0.02% |
| 223 | F5 INC | FFIV | 674 | $217,830 | 0.01% |
| 224 | LAS VEGAS SANDS CORP | LVS | 3,978 | $213,977 | 0.01% |
| 225 | KEYCORP | 493267108 | 11,434 | $213,701 | 0.01% |
| 226 | LOEWS CORP | L | 2,115 | $212,325 | 0.01% |
| 227 | CENTENE CORP DEL | CNC | 5,863 | $209,192 | 0.01% |
| 228 | WATERS CORP | 941848103 | 687 | $205,969 | 0.01% |
| 229 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,444 | $202,632 | 0.01% |
| 230 | VIATRIS INC | VTRS | 13,826 | $136,877 | 0.01% |