Trust Asset Management LLC Portfolio Holdings

Trust Asset Management LLC

  • $1.34 Billion
  • Q2 2025

Trust Asset Management LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $749M, Industrial Sector Spdr with a value of $52.3M, Nvidia Corp with a value of $44.6M, Microsoft Corp with a value of $42.6M, and Apple Inc. with a value of $35.7M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.21B to 1.34B.

Trust Asset Management LLC is based out at Houston, TX

Below you can find more details about Trust Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
ETFs: $888 Million
Technology: $197 Million
Financial Services: $79.7 Million
Communication Services: $59.8 Million
Consumer Cyclical: $59.6 Million
Healthcare: $53.7 Million
Industrials: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$749 Million 55.9% of portfolio
1,211,945
Q2 2025 Reduced 0.2%
$0
$52.3 Million 3.91% of portfolio
354,864
Q2 2025 Reduced 0.09%
$432B
$44.6 Million 3.33% of portfolio
282,268
Q2 2025 Reduced 0.08%
$3.83T
$42.6 Million 3.18% of portfolio
85,614
Q1 2025 Reduced 0.37%
$3.44T
$35.7 Million 2.66% of portfolio
173,947
Q2 2025 Reduced 0.07%
$0
$30.8 Million 2.3% of portfolio
405,519
Q1 2025 Added 2.0%
$2.36T
$23.6 Million 1.76% of portfolio
107,761
Q1 2025 Added 3.28%
$1.18T
$21.6 Million 1.61% of portfolio
121,609
Q1 2025 Reduced 1.88%
$1.6T
$18.5 Million 1.38% of portfolio
25,105
Q1 2025 Reduced 1.88%
$0
$17.9 Million 1.34% of portfolio
211,348
Q1 2025 Reduced 0.6%
$118B
$14.8 Million 1.11% of portfolio
53,767
Q1 2025 Added 11.11%
$0
$14.4 Million 1.07% of portfolio
176,270
Q1 2025 Added 4.2%
$0
$12.2 Million 0.91% of portfolio
295,390
Q1 2025 Added 0.43%
$0
$11.3 Million 0.85% of portfolio
129,052
Q1 2025 Reduced 0.22%
$630B
$10.2 Million 0.77% of portfolio
21,099
Q1 2025 Added 1.09%
$998B
$10.2 Million 0.76% of portfolio
32,053
Q2 2025 Reduced 0.27%
$772B
$7.07 Million 0.53% of portfolio
9,072
Q1 2025 Added 0.03%
$584B
$7.07 Million 0.53% of portfolio
19,899
Q1 2025 Added 8.29%
$525B
$6.6 Million 0.49% of portfolio
4,926
Q1 2025 Reduced 3.56%
$542B
$5.31 Million 0.4% of portfolio
9,447
Q1 2025 Reduced 3.22%
$440B
$4.24 Million 0.32% of portfolio
27,747
Q1 2025 Reduced 0.95%
$384B
$4.2 Million 0.31% of portfolio
11,443
Q1 2025 Reduced 1.86%
$661B
$4.04 Million 0.3% of portfolio
18,491
Q1 2025 Added 3.31%
$336B
$3.78 Million 0.28% of portfolio
20,346
Q1 2025 Reduced 0.05%
$389B
$3.64 Million 0.27% of portfolio
76,883
Q1 2025 Reduced 3.82%
$263B
$3.31 Million 0.25% of portfolio
10,600
Q1 2025 Added 0.52%
$282B
$3.19 Million 0.24% of portfolio
46,013
Q1 2025 Reduced 2.9%
$320B
$3.28 Million 0.24% of portfolio
40,968
Q1 2025 Reduced 5.06%
$312B
$3.23 Million 0.24% of portfolio
23,662
Q1 2025 Reduced 8.31%
$233B
$3.13 Million 0.23% of portfolio
10,616
Q1 2025 Added 1.57%
$269B
$3.01 Million 0.22% of portfolio
11,033
Q1 2025 Reduced 1.68%
$222B
$2.72 Million 0.2% of portfolio
19,983
Q1 2025 Reduced 0.77%
$269B
$2.65 Million 0.2% of portfolio
18,691
Q1 2025 Reduced 0.34%
$249B
$2.56 Million 0.19% of portfolio
3,623
Q1 2025 Reduced 7.84%
$222B
$2.54 Million 0.19% of portfolio
3,221
Q1 2025 Added 1.35%
$221B
$2.59 Million 0.19% of portfolio
20,872
Q1 2025 Reduced 1.12%
$200B
$2.39 Million 0.18% of portfolio
82,574
Q1 2025 Added 0.51%
$196B
$2.44 Million 0.18% of portfolio
2,372
Q1 2025 Reduced 0.21%
$220B
$2.41 Million 0.18% of portfolio
8,264
Q1 2025 Reduced 1.83%
$215B
$2.31 Million 0.17% of portfolio
29,141
Q1 2025 Added 0.04%
$186B
$2.24 Million 0.17% of portfolio
26,304
Q1 2025 Reduced 3.41%
$175B
$2.22 Million 0.17% of portfolio
4,094
Q1 2025 Added 1.06%
$178B
$2.15 Million 0.16% of portfolio
7,197
Q1 2025 Reduced 0.37%
$224B
$2.21 Million 0.16% of portfolio
381
Q1 2025 Reduced 7.52%
$181B
$2.1 Million 0.16% of portfolio
48,463
Q1 2025 Added 0.34%
$233B
$2.05 Million 0.15% of portfolio
6,422
Q1 2025 Reduced 7.02%
$242B
$2.02 Million 0.15% of portfolio
14,311
Q1 2025 Reduced 6.38%
$178B
$2.04 Million 0.15% of portfolio
12,804
Q1 2025 Reduced 0.98%
$172B
$1.96 Million 0.15% of portfolio
5,075
Q1 2025 Reduced 4.5%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $1.34 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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