Institutional Manager · CIK 0001608376
Trust Asset Management LLC
Houston, TX · File #028-16188
Latest AUM
$1.47B
Positions
226
Top-10 Concentration
85.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025226 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 2025230 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2025224 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Mar 2025219 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 2024231 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 2024223 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2023194 pos · $927.9M
- 13F HOLDINGS REPORTQ/E Sep 2023205 pos · $964.5M
- 13F HOLDINGS REPORTQ/E Jun 2023203 pos · $888.6M
- 13F HOLDINGS REPORTQ/E Mar 2023198 pos · $803.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,211,945 | $826.4M | 61.49% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 342,261 | $53.1M | 3.95% |
| 3 | NVIDIA CORPORATION | NVDA | 272,283 | $50.8M | 3.78% |
| 4 | APPLE INC | AAPL | 167,660 | $45.6M | 3.39% |
| 5 | MICROSOFT CORP | MSFT | 82,545 | $39.9M | 2.97% |
| 6 | ALPHABET INC | GOOG | 117,169 | $36.8M | 2.74% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 391,482 | $30.4M | 2.26% |
| 8 | AMAZON COM INC | AMZN | 104,149 | $24.0M | 1.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 407,768 | $18.2M | 1.36% |
| 10 | BROADCOM INC | AVGO | 51,861 | $17.9M | 1.34% |
| 11 | META PLATFORMS INC | META | 24,194 | $16.0M | 1.19% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 339,968 | $14.5M | 1.08% |
| 13 | TESLA INC | TSLA | 31,007 | $13.9M | 1.04% |
| 14 | SELECT SECTOR SPDR TR | 81369Y860 | 285,208 | $11.5M | 0.86% |
| 15 | SELECT SECTOR SPDR TR | 81369Y100 | 248,974 | $11.3M | 0.84% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,344 | $10.2M | 0.76% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 31,213 | $10.1M | 0.75% |
| 18 | ELI LILLY & CO | LLY | 8,752 | $9.4M | 0.70% |
| 19 | VISA INC | V | 19,164 | $6.7M | 0.50% |
| 20 | JOHNSON & JOHNSON | JNJ | 26,761 | $5.5M | 0.41% |