Managers / Q3 2025 · view latest →
FIRST AMERICAN TRUST, FSB
CIK 0000036066 · 5 FIRST AMERICAN WAY, SANTA ANA, CA, 92707 · 7142508203
Reported Value
$1.4B
Q3 2025
Positions
429
Filings on Record
30
2019–present window
Filed
Nov 10, 2025
original filing
Summary
First American Trust, Fsb reported $1.4B in U.S.-listed holdings across 429 positions for Q3 2025.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q2 2025, the fund opened 21 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 465 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 465 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 429 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 412 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 397 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 363 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 353 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $998M | 336 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $954M | 343 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $808M | 295 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $707M | 242 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $725,862 | 242 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $673,896 | 250 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $645M | 245 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $595M | 242 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $632M | 249 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $725M | 258 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $732M | 247 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $662M | 244 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $637M | 240 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $633M | 244 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $600M | 253 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $558M | 240 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $510M | 218 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $409M | 197 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $522M | 243 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $498M | 215 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $481M | 221 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $453M | 209 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $397M | 197 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.