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 ETFs Only

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%
$0
$30.8 Million 2.3% of portfolio
405,519
Q1 2025 Added 2.0%
$0
$17.9 Million 1.34% of portfolio
211,348
Q1 2025 Reduced 0.6%
$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%

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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