Trust Asset Management LLC 13F Holdings

CIK 0001608376 · HOUSTON, TX

As of Sep 30, 2025, Trust Asset Management LLC reported 230 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—1,211,945$807.4M55.76%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—354,864$54.7M3.78%
NVIDIA CORPNVDATechnology282,268$52.7M3.64%
MICROSOFT CORPMSFTTechnology85,614$44.3M3.06%
APPLE INCAAPLTechnology173,947$44.3M3.06%
SS CONSUMER STAPLES SEL SECTXLP—405,519$31.8M2.19%
ALPHABET INCGOOGEquity121,609$29.6M2.05%
AMAZON.COM INCAMZNEquity107,761$23.7M1.63%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity211,348 8.9M1.30%
META PLATFORMS INCMETACommunication Services25,105 8.4M1.27%
BROADCOM INCAVGOTechnology53,767 7.7M1.23%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—176,270 5.4M1.06%
TESLA INCTSLAConsumer Cyclical32,053 4.3M0.98%
THE REAL ESTATE SELECT SECTOR SPDR FUNDXLRE—295,390 2.4M0.86%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—129,052 1.6M0.80%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services21,099 0.6M0.73%
JPMORGAN CHASE & COJPMFinancial Services32,424 0.2M0.71%
ELI LILLY & COLLYHealthcare9,072$6.9M0.48%
VISA INC-CLASS A SHARESVFinancial Services19,899$6.8M0.47%
NETFLIX INCNFLXCommunication Services4,926$5.9M0.41%
MASTERCARD INCMAFinancial Services9,447$5.4M0.37%
ORACLE CORPORCLTechnology18,491$5.2M0.36%
JOHNSON & JOHNSONJNJHealthcare27,747$5.1M0.36%
ABBVIE INCABBVEquity20,346$4.7M0.33%
HOME DEPOT INCHDConsumer Cyclical11,443$4.6M0.32%