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FIRST AMERICAN TRUST, FSB
hedge fundUpdated 31 days agoManaged by First American Trust, Fsb • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $725.9M |
| Q3 2023 | $706.6M |
| Q4 2023 | $808M |
| Q1 2024 | $954M |
| Q2 2024 | $997.7M |
| Q3 2024 | $1B |
| Q4 2024 | $1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
491 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $88.9M | 307.1K | 5.36% | — |
| 2 | M MSFT MICROSOFT CORP | $60.6M | 162.5K | 3.65% | — |
| 3 | N NVDA NVIDIA CORP | $49.5M | 247.6K | 2.99% | — |
| 4 | E ETHA ISHARES | $42.3M | 553.1K | 2.55% | — |
| 5 | G GOOGN ALPHABET INC | $40.8M | 114.2K | 2.46% | — |
| 6 | V VGES VANGUARD | $31.8M | 145.8K | 1.92% | — |
| 7 | E ETHA ISHARES | $31.6M | 381.0K | 1.90% | — |
| 8 | V VGES VANGUARD | $31.2M | 158.1K | 1.88% | — |
| 9 | G GS-PD GOLDMAN SACHS | $31.2M | 342.2K | 1.88% | — |
| 10 | A AMZN AMAZON.COM INC | $30.8M | 129.3K | 1.86% | — |
| 11 | E ETHA ISHARES | $29.1M | 555.7K | 1.76% | — |
| 12 | ? N/A INVESCO | $27.7M | 366.8K | 1.67% | — |
| 13 | F FAF FIRST AMERICAN FINANCIAL | $23.7M | 346.0K | 1.43% | — |
| 14 | V VGES VANGUARD | $23.3M | 277.9K | 1.40% | — |
| 15 | P PDI PIMCO | $22.5M | 847.9K | 1.36% | — |
| 16 | E ETHA ISHARES | $22.5M | 191.2K | 1.35% | — |
| 17 | A AVGO BROADCOM INC | $22.1M | 58.4K | 1.33% | — |
| 18 | J JPM-PM JPMORGAN CHASE & CO | $20.2M | 61.6K | 1.22% | — |
| 19 | L LLY ELI LILLY & CO | $20M | 16.7K | 1.21% | — |
| 20 | J JPM-PM JPMORGAN | $16.9M | 193.4K | 1.02% | — |