13F HOLDINGS REPORT
Trust Asset Management LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001172661-26-000173
Total Value
$1.47B
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,211,945 | $826.4M | 56.37% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 342,261 | $53.1M | 3.62% |
| 3 | NVIDIA CORPORATION | NVDA | 272,283 | $50.8M | 3.46% |
| 4 | APPLE INC | AAPL | 167,660 | $45.6M | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 82,545 | $39.9M | 2.72% |
| 6 | ALPHABET INC | GOOG | 117,169 | $36.8M | 2.51% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 391,482 | $30.4M | 2.07% |
| 8 | AMAZON COM INC | AMZN | 104,149 | $24.0M | 1.64% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 407,768 | $18.2M | 1.24% |
| 10 | BROADCOM INC | AVGO | 51,861 | $17.9M | 1.22% |
| 11 | META PLATFORMS INC | META | 24,194 | $16.0M | 1.09% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 339,968 | $14.5M | 0.99% |
| 13 | TESLA INC | TSLA | 31,007 | $13.9M | 0.95% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 285,208 | $11.5M | 0.78% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 248,974 | $11.3M | 0.77% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,344 | $10.2M | 0.70% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 31,213 | $10.1M | 0.69% |
| 18 | ELI LILLY & CO | LLY | 8,752 | $9.4M | 0.64% |
| 19 | VISA INC | V | 19,164 | $6.7M | 0.46% |
| 20 | JOHNSON & JOHNSON | JNJ | 26,761 | $5.5M | 0.38% |
| 21 | MASTERCARD INCORPORATED | MA | 9,113 | $5.2M | 0.35% |
| 22 | ABBVIE INC | ABBV | 19,622 | $4.5M | 0.31% |
| 23 | NETFLIX INC | NFLX | 47,480 | $4.5M | 0.30% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 22,968 | $4.1M | 0.28% |
| 25 | BANK AMERICA CORP | 060505104 | 74,211 | $4.1M | 0.28% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 18,022 | $3.9M | 0.26% |
| 27 | HOME DEPOT INC | HD | 11,034 | $3.8M | 0.26% |
| 28 | WELLS FARGO CO NEW | 949746101 | 39,476 | $3.7M | 0.25% |
| 29 | MICRON TECHNOLOGY INC | MU | 12,298 | $3.5M | 0.24% |
| 30 | ORACLE CORP | ORCL-PD | 17,849 | $3.5M | 0.24% |
| 31 | CISCO SYS INC | CSCO | 44,345 | $3.4M | 0.23% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 10,210 | $3.4M | 0.23% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 3,485 | $3.1M | 0.21% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 10,253 | $3.0M | 0.21% |
| 35 | CITIGROUP INC | C-PR | 25,465 | $3.0M | 0.20% |
| 36 | MERCK & CO INC | MRK | 28,072 | $3.0M | 0.20% |
| 37 | SALESFORCE INC | CRM | 10,637 | $2.8M | 0.19% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 4,253 | $2.5M | 0.17% |
| 39 | LAM RESEARCH CORP | LRCX | 14,328 | $2.5M | 0.17% |
| 40 | MORGAN STANLEY | MS-PQ | 13,779 | $2.4M | 0.17% |
| 41 | MCDONALDS CORP | MCD | 7,966 | $2.4M | 0.17% |
| 42 | ABBOTT LABS | ABLZF | 19,275 | $2.4M | 0.16% |
| 43 | APPLIED MATLS INC | 038222105 | 9,159 | $2.4M | 0.16% |
| 44 | DISNEY WALT CO | 254687106 | 20,117 | $2.3M | 0.16% |
| 45 | AMERICAN EXPRESS CO | AXP | 6,182 | $2.3M | 0.16% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 3,952 | $2.2M | 0.15% |
| 47 | QUALCOMM INC | QCOM | 12,323 | $2.1M | 0.14% |
| 48 | INTUIT | INTU | 3,108 | $2.1M | 0.14% |
| 49 | AT&T INC | T-PC | 79,591 | $2.0M | 0.13% |
| 50 | BOOKING HOLDINGS INC | BKNG | 367 | $2.0M | 0.13% |
| 51 | AMGEN INC | AMGN | 5,964 | $2.0M | 0.13% |
| 52 | TJX COS INC NEW | 872540109 | 12,548 | $1.9M | 0.13% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 46,722 | $1.9M | 0.13% |
| 54 | ACCENTURE PLC IRELAND | ACN | 6,937 | $1.9M | 0.13% |
| 55 | S&P GLOBAL INC | SPGI | 3,533 | $1.8M | 0.13% |
| 56 | KLA CORP | KLAC | 1,490 | $1.8M | 0.12% |
| 57 | AMPHENOL CORP NEW | 032095101 | 13,389 | $1.8M | 0.12% |
| 58 | INTEL CORP | INTC | 47,715 | $1.8M | 0.12% |
| 59 | TEXAS INSTRS INC | 882508104 | 10,117 | $1.8M | 0.12% |
| 60 | SERVICENOW INC | NOW | 11,435 | $1.8M | 0.12% |
| 61 | BLACKROCK INC | BLK | 1,621 | $1.7M | 0.12% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 7,100 | $1.7M | 0.12% |
| 63 | ADOBE INC | ADBE | 4,882 | $1.7M | 0.12% |
| 64 | GILEAD SCIENCES INC | GILD | 13,826 | $1.7M | 0.12% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 16,781 | $1.7M | 0.11% |
| 66 | DANAHER CORPORATION | 235851102 | 7,146 | $1.6M | 0.11% |
| 67 | PFIZER INC | PFE | 62,899 | $1.6M | 0.11% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 16,333 | $1.6M | 0.11% |
| 69 | LOWES COS INC | 548661107 | 6,306 | $1.5M | 0.10% |
| 70 | ANALOG DEVICES INC | ADI | 5,524 | $1.5M | 0.10% |
| 71 | ARISTA NETWORKS INC | ANET | 11,427 | $1.5M | 0.10% |
| 72 | PROGRESSIVE CORP | 743315103 | 6,498 | $1.5M | 0.10% |
| 73 | MEDTRONIC PLC | MDT | 14,302 | $1.4M | 0.09% |
| 74 | STRYKER CORPORATION | SYK | 3,805 | $1.3M | 0.09% |
| 75 | PALO ALTO NETWORKS INC | PANW | 7,238 | $1.3M | 0.09% |
| 76 | CHUBB LIMITED | CB | 4,171 | $1.3M | 0.09% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 2,856 | $1.3M | 0.09% |
| 78 | COMCAST CORP NEW | CCZ | 42,410 | $1.3M | 0.09% |
| 79 | BLACKSTONE INC | BX | 8,024 | $1.2M | 0.08% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,617 | $1.2M | 0.08% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 2,588 | $1.2M | 0.08% |
| 82 | MCKESSON CORP | MCK | 1,417 | $1.2M | 0.08% |
| 83 | CVS HEALTH CORP | CVS | 14,022 | $1.1M | 0.08% |
| 84 | T-MOBILE US INC | TMUSZ | 5,412 | $1.1M | 0.07% |
| 85 | CME GROUP INC | CME | 3,998 | $1.1M | 0.07% |
| 86 | STARBUCKS CORP | SBUX | 12,609 | $1.1M | 0.07% |
| 87 | GENERAL MTRS CO | 37045V100 | 12,981 | $1.1M | 0.07% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,362 | $1.0M | 0.07% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 5,454 | $1.0M | 0.07% |
| 90 | KKR & CO INC | KKRT | 7,496 | $955,590 | 0.07% |
| 91 | SYNOPSYS INC | SNPS | 2,033 | $954,941 | 0.07% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 3,043 | $951,181 | 0.06% |
| 93 | HCA HEALTHCARE INC | HCA | 2,019 | $942,590 | 0.06% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 8,073 | $937,195 | 0.06% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 4,414 | $921,334 | 0.06% |
| 96 | US BANCORP DEL | USB-PS | 17,182 | $916,832 | 0.06% |
| 97 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,584 | $905,821 | 0.06% |
| 98 | REGENERON PHARMACEUTICALS | REGN | 1,168 | $901,544 | 0.06% |
| 99 | MOODYS CORP | MCO | 1,731 | $884,281 | 0.06% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,668 | $881,818 | 0.06% |
| 101 | DOORDASH INC | DASH | 3,776 | $855,188 | 0.06% |
| 102 | THE CIGNA GROUP | 125523100 | 3,085 | $849,085 | 0.06% |
| 103 | NIKE INC | NKE | 13,275 | $845,750 | 0.06% |
| 104 | AON PLC | AON | 2,390 | $843,383 | 0.06% |
| 105 | MARRIOTT INTL INC NEW | 571903202 | 2,571 | $797,627 | 0.05% |
| 106 | HILTON WORLDWIDE HLDGS INC | HLT | 2,727 | $783,331 | 0.05% |
| 107 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,725 | $760,057 | 0.05% |
| 108 | TE CONNECTIVITY PLC | TEL | 3,336 | $758,973 | 0.05% |
| 109 | CORNING INC | GLW | 8,563 | $749,776 | 0.05% |
| 110 | TRAVELERS COMPANIES INC | TRV | 2,524 | $732,111 | 0.05% |
| 111 | TRUIST FINL CORP | 89832Q109 | 14,747 | $725,700 | 0.05% |
| 112 | WARNER BROS DISCOVERY INC | WBD | 24,981 | $719,952 | 0.05% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,972 | $719,747 | 0.05% |
| 114 | GALLAGHER ARTHUR J & CO | 363576109 | 2,767 | $716,072 | 0.05% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 1,857 | $711,825 | 0.05% |
| 116 | AUTODESK INC | ADSK | 2,388 | $706,872 | 0.05% |
| 117 | ROSS STORES INC | ROST | 3,694 | $665,437 | 0.05% |
| 118 | CENCORA INC | COR | 1,949 | $658,275 | 0.04% |
| 119 | WESTERN DIGITAL CORP | WDC | 3,819 | $657,899 | 0.04% |
| 120 | AIRBNB INC | ABNB | 4,815 | $653,492 | 0.04% |
| 121 | PAYPAL HLDGS INC | PYPL | 11,143 | $650,528 | 0.04% |
| 122 | AMERICAN INTL GROUP INC | 026874784 | 7,531 | $644,277 | 0.04% |
| 123 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,333 | $642,485 | 0.04% |
| 124 | AUTOZONE INC | AZO | 189 | $640,994 | 0.04% |
| 125 | ZOETIS INC | ZTS | 5,000 | $629,100 | 0.04% |
| 126 | BECTON DICKINSON & CO | BDX | 3,203 | $621,606 | 0.04% |
| 127 | AFLAC INC | AFL | 5,596 | $617,071 | 0.04% |
| 128 | IDEXX LABS INC | 45168D104 | 910 | $615,642 | 0.04% |
| 129 | NXP SEMICONDUCTORS N V | NXPI | 2,823 | $612,760 | 0.04% |
| 130 | ALLSTATE CORP | ALL-PJ | 2,942 | $612,377 | 0.04% |
| 131 | FORD MTR CO | 345370860 | 46,668 | $612,284 | 0.04% |
| 132 | FORTINET INC | FTNT | 7,086 | $562,699 | 0.04% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 6,582 | $561,116 | 0.04% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,113 | $559,181 | 0.04% |
| 135 | CARDINAL HEALTH INC | CAH | 2,701 | $555,056 | 0.04% |
| 136 | ELECTRONIC ARTS INC | EA | 2,660 | $543,518 | 0.04% |
| 137 | AMERIPRISE FINL INC | 03076C106 | 1,085 | $532,019 | 0.04% |
| 138 | ROPER TECHNOLOGIES INC | ROP | 1,191 | $530,150 | 0.04% |
| 139 | COINBASE GLOBAL INC | COIN | 2,317 | $523,966 | 0.04% |
| 140 | METLIFE INC | MET-PF | 6,524 | $515,005 | 0.04% |
| 141 | WORKDAY INC | WDAY | 2,367 | $508,384 | 0.03% |
| 142 | MSCI INC | MSCI | 870 | $499,145 | 0.03% |
| 143 | MONOLITHIC PWR SYS INC | 609839105 | 537 | $486,715 | 0.03% |
| 144 | YUM BRANDS INC | YUM | 3,098 | $468,665 | 0.03% |
| 145 | D R HORTON INC | 23331A109 | 3,249 | $467,953 | 0.03% |
| 146 | EBAY INC. | EBAY | 5,362 | $467,030 | 0.03% |
| 147 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,818 | $465,463 | 0.03% |
| 148 | FAIR ISAAC CORP | FICO | 272 | $459,849 | 0.03% |
| 149 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,513 | $457,579 | 0.03% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 3,968 | $447,908 | 0.03% |
| 151 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,238 | $446,196 | 0.03% |
| 152 | NASDAQ INC | NDAQ | 4,555 | $442,427 | 0.03% |
| 153 | AGILENT TECHNOLOGIES INC | A | 3,201 | $435,560 | 0.03% |
| 154 | IQVIA HLDGS INC | IQV | 1,929 | $434,816 | 0.03% |
| 155 | DELL TECHNOLOGIES INC | DELL | 3,417 | $430,132 | 0.03% |
| 156 | STATE STR CORP | STT-PG | 3,303 | $426,120 | 0.03% |
| 157 | FISERV INC | FISV | 6,318 | $424,380 | 0.03% |
| 158 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,160 | $423,223 | 0.03% |
| 159 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,030 | $400,754 | 0.03% |
| 160 | ARCH CAP GROUP LTD | G0450A105 | 4,152 | $398,260 | 0.03% |
| 161 | EXPEDIA GROUP INC | EXPE | 1,387 | $392,951 | 0.03% |
| 162 | RESMED INC | RSMDF | 1,630 | $392,618 | 0.03% |
| 163 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,931 | $392,360 | 0.03% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,978 | $380,918 | 0.03% |
| 165 | M & T BK CORP | 55261F104 | 1,844 | $371,529 | 0.03% |
| 166 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,122 | $368,689 | 0.03% |
| 167 | SYNCHRONY FINANCIAL | SYF-PB | 4,363 | $364,005 | 0.02% |
| 168 | CARNIVAL CORP | CUKPF | 11,543 | $352,523 | 0.02% |
| 169 | FIFTH THIRD BANCORP | FITBM | 7,466 | $349,483 | 0.02% |
| 170 | TERADYNE INC | TER | 1,800 | $348,408 | 0.02% |
| 171 | GARMIN LTD | GRMN | 1,715 | $347,888 | 0.02% |
| 172 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 14,414 | $346,224 | 0.02% |
| 173 | HUMANA INC | HUM | 1,343 | $343,983 | 0.02% |
| 174 | TAPESTRY INC | TPR | 2,577 | $329,263 | 0.02% |
| 175 | METTLER TOLEDO INTERNATIONAL | MTD | 236 | $329,029 | 0.02% |
| 176 | RAYMOND JAMES FINL INC | 754730109 | 2,040 | $327,604 | 0.02% |
| 177 | ULTA BEAUTY INC | ULTA | 525 | $317,630 | 0.02% |
| 178 | FIRST SOLAR INC | FSLR | 1,183 | $309,035 | 0.02% |
| 179 | NORTHERN TR CORP | NTRSO | 2,206 | $301,318 | 0.02% |
| 180 | TRACTOR SUPPLY CO | TSCO | 5,947 | $297,409 | 0.02% |
| 181 | CBOE GLOBAL MKTS INC | 12503M108 | 1,163 | $291,913 | 0.02% |
| 182 | OMNICOM GROUP INC | OMC | 3,598 | $290,539 | 0.02% |
| 183 | CITIZENS FINL GROUP INC | CIA | 4,948 | $289,013 | 0.02% |
| 184 | JABIL INC | JBL | 1,262 | $287,761 | 0.02% |
| 185 | DEXCOM INC | DXCM | 4,335 | $287,714 | 0.02% |
| 186 | FOX CORP | FOX | 3,922 | $286,581 | 0.02% |
| 187 | BIOGEN INC | BIIB | 1,617 | $284,576 | 0.02% |
| 188 | CINCINNATI FINL CORP | 172062101 | 1,737 | $283,687 | 0.02% |
| 189 | HUNTINGTON BANCSHARES INC | HBANP | 16,155 | $280,289 | 0.02% |
| 190 | STERIS PLC | STE | 1,096 | $277,858 | 0.02% |
| 191 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,124 | $274,360 | 0.02% |
| 192 | LENNAR CORP | LEN-B | 2,660 | $273,448 | 0.02% |
| 193 | PULTE GROUP INC | 745867101 | 2,292 | $268,760 | 0.02% |
| 194 | TELEDYNE TECHNOLOGIES INC | TDY | 519 | $265,069 | 0.02% |
| 195 | LULULEMON ATHLETICA INC | LULU | 1,253 | $260,386 | 0.02% |
| 196 | ON SEMICONDUCTOR CORP | ON | 4,723 | $255,750 | 0.02% |
| 197 | PRICE T ROWE GROUP INC | TROW | 2,469 | $252,776 | 0.02% |
| 198 | WATERS CORP | 941848103 | 660 | $250,688 | 0.02% |
| 199 | LAS VEGAS SANDS CORP | LVS | 3,822 | $248,774 | 0.02% |
| 200 | NVR INC | NVR | 34 | $247,954 | 0.02% |
| 201 | LIVE NATION ENTERTAINMENT IN | LYV | 1,732 | $246,810 | 0.02% |
| 202 | NETAPP INC | NTAP | 2,282 | $244,379 | 0.02% |
| 203 | WILLIAMS SONOMA INC | WSM | 1,356 | $242,168 | 0.02% |
| 204 | DARDEN RESTAURANTS INC | DRI | 1,307 | $240,514 | 0.02% |
| 205 | HP INC | HPQ | 10,595 | $236,057 | 0.02% |
| 206 | CORPAY INC | CPAY | 781 | $235,026 | 0.02% |
| 207 | BERKLEY W R CORP | WRB-PH | 3,346 | $234,622 | 0.02% |
| 208 | LABCORP HOLDINGS INC | LH | 933 | $234,071 | 0.02% |
| 209 | CENTENE CORP DEL | CNC | 5,627 | $231,551 | 0.02% |
| 210 | PTC INC | PTC | 1,320 | $229,957 | 0.02% |
| 211 | KEYCORP | 493267108 | 10,967 | $226,359 | 0.02% |
| 212 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,079 | $225,241 | 0.02% |
| 213 | VERISIGN INC | VRSN | 927 | $225,215 | 0.02% |
| 214 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 805 | $221,488 | 0.02% |
| 215 | INSULET CORP | PODD | 779 | $221,423 | 0.02% |
| 216 | GLOBAL PMTS INC | 37940X102 | 2,828 | $218,887 | 0.01% |
| 217 | GARTNER INC | IT | 857 | $216,204 | 0.01% |
| 218 | TYLER TECHNOLOGIES INC | TYL | 474 | $215,172 | 0.01% |
| 219 | QUEST DIAGNOSTICS INC | DGX | 1,238 | $214,830 | 0.01% |
| 220 | BROWN & BROWN INC | BRO | 2,672 | $212,958 | 0.01% |
| 221 | TRIMBLE INC | TRMB | 2,711 | $212,407 | 0.01% |
| 222 | LOEWS CORP | L | 2,014 | $212,094 | 0.01% |
| 223 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,352 | $207,470 | 0.01% |
| 224 | CDW CORP | CDW | 1,480 | $201,576 | 0.01% |
| 225 | APTIV PLC | APTV | 2,635 | $200,497 | 0.01% |
| 226 | VIATRIS INC | VTRS | 13,268 | $165,187 | 0.01% |