Trust Asset Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 230 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 $807M, Industrial Sector Spdr with a value of $54.7M, Nvidia Corp with a value of $52.7M, Microsoft Corp with a value of $44.3M, and Apple Inc. with a value of $44.3M.
Examining the 13F form we can see an increase of $106M in the current position value, from $1.34B to 1.45B.
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
$1.45 Billion
ETFs: $951 Million
Technology: $222 Million
Financial Services: $82.8 Million
Communication Services: $67 Million
Consumer Cyclical: $65.5 Million
Healthcare: $55.8 Million
Industrials: $860,000
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
