Trust Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Trust Asset Management Llc disclosed 232 stock positions valued at approximately $1.64B as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, NVIDIA CORPORATION, and SELECT SECTOR SPDR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 232
- Portfolio Value
- $1.64B
Holdings by Sector
Trust Asset Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 55.82% | 1,199,086 | -4,988 | -0.41% | $914,458,956 |
| NVIDIA CORPORATION | NVDA | Technology | 3.73% | 267,768 | - | - | $61,152,856 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.51% | 344,214 | - | - | $57,476,854 |
| APPLE INC | AAPL | Technology | 3.31% | 163,017 | -127 | -0.08% | $54,287,921 |
| MICROSOFT CORP | MSFT | Technology | 2.57% | 82,153 | -17 | -0.02% | $42,136,274 |
| ALPHABET INC | GOOG | Communication Services | 2.43% | 116,761 | - | - | $39,785,143 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.97% | 399,685 | -225 | -0.06% | $32,214,611 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 107,529 | -34 | -0.03% | $26,790,850 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.52% | 403,884 | -351 | -0.09% | $24,838,866 |
| BROADCOM INC | AVGO | Technology | 1.13% | 52,549 | - | - | $18,454,683 |
| META PLATFORMS INC | META | Communication Services | 1.07% | 24,225 | -54 | -0.22% | $17,567,486 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.82% | 342,678 | - | - | $13,515,220 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 12,444 | - | - | $13,254,229 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.77% | 258,207 | - | - | $12,574,681 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.73% | 293,871 | - | - | $12,022,263 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 18,217 | - | - | $11,144,432 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 31,089 | -18 | -0.06% | $11,030,688 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.62% | 20,330 | -14 | -0.07% | $10,123,324 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 8,744 | -8 | -0.09% | $10,117,508 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 29,854 | - | - | $9,876,599 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 26,761 | - | - | $7,084,707 |
| VISA INC | V | Financial Services | 0.41% | 18,722 | -38 | -0.20% | $6,727,376 |
| INTEL CORP | INTC | Technology | 0.38% | 51,805 | - | - | $6,228,515 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 19,589 | - | - | $5,124,287 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 9,077 | -20 | -0.22% | $5,005,693 |
| CISCO SYS INC | CSCO | Technology | 0.29% | 43,517 | - | - | $4,683,735 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 25,000 | - | - | $4,676,250 |
| LAM RESEARCH CORP | LRCX | Technology | 0.28% | 13,996 | -23 | -0.16% | $4,597,826 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 8,869 | -11 | -0.12% | $4,535,429 |
| MERCK & CO INC | MRK | Healthcare | 0.25% | 27,624 | - | - | $4,014,043 |
Showing 30 of 232 holdings in the latest reporting period.