Trust Asset Management LLC

13F filer · CIK 0001608376

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$2.33BU.S. long equity reported on 13F

Positions24630 new · 3 closed

Net flow last quarter+$1.43BBuys minus sells

Top 10 positions weight69.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026246 positions
SPYSPDR S&P 500 ETF Trust	$1.27B	54.65%	Not reported	+100.0%	Q4 2014
AAPLApple Inc.	$66.9M	2.87%	0.00%	+94.7%	Q1 2014
NVDANvidia Corp	$57.2M	2.45%	0.00%	+96.8%	Q2 2020
GOOGAlphabet Inc.	$52M	2.23%	Not reported	+99.4%	Q3 2016
MSFTMicrosoft Corp	$49M	2.10%	0.00%	+99.1%	Q2 2019
AMZNAmazon Com Inc	$41.8M	1.79%	0.00%	+106.6%	Q2 2019
AVGOBroadcom Inc.	$23.3M	1.00%	0.00%	+102.7%	Q2 2020
TSLATesla, Inc.	$20.5M	0.88%	0.00%	+100.7%	Q1 2021
METAMeta Platforms, Inc.	$19.8M	0.85%	Not reported	+100.7%	Q3 2019
MUMicron Technology Inc	$15.2M	0.65%	0.00%	+102.4%	Q3 2020
BRK.BBerkshire Hathaway Inc	$15M	0.64%	Not reported	+100.0%	Q4 2019
JPMJPMorgan Chase & Co	$13.3M	0.57%	0.00%	+91.3%	Q4 2019
LLYELI LILLY & Co	$12.1M	0.52%	0.00%	+100.0%	Q4 2014
AMDAdvanced Micro Devices Inc	$12M	0.51%	0.00%	+102.2%	Q3 2020
JNJJohnson & Johnson	$10.9M	0.47%	0.00%	+100.0%	Q2 2020
VVisa Inc.	$10.4M	0.45%	0.00%	+95.8%	Q2 2020
INTCIntel Corp	$9.73M	0.42%	0.00%	+117.1%	Q4 2014
UNHUnitedhealth Group Inc	$7.71M	0.33%	0.00%	+96.1%	Q2 2020
MAMastercard Inc	$7.65M	0.33%	0.00%	+99.7%	Q2 2020
AMATApplied Materials Inc	$7.17M	0.31%	0.00%	+93.9%	Q3 2020
CSCOCisco Systems, Inc.	$7.08M	0.30%	0.00%	+96.3%	Q4 2014
ABBVAbbVie Inc.	$6.97M	0.30%	0.00%	+99.7%	Q2 2020
HDHome Depot, Inc.	$6.85M	0.29%	0.00%	+99.0%	Q2 2020
CCitigroup Inc	$6.75M	0.29%	0.00%	+88.7%	Q1 2014
LRCXLam Research Corp	$6.66M	0.29%	0.00%	+95.7%	Q3 2020
BACBank of America Corp	$6.39M	0.27%	0.00%	+97.5%	Q4 2014
MRKMerck & Co., Inc.	$5.68M	0.24%	0.00%	+96.8%	Q4 2014
NFLXNetflix Inc	$5.51M	0.24%	0.00%	+99.3%	Q2 2020
WFCWells Fargo & Company	$5.05M	0.22%	0.00%	+87.9%	Q3 2016
KLACKla Corp	$4.75M	0.20%	0.00%	+95.7%	Q4 2020
DISWalt Disney Co	$4.62M	0.20%	0.00%	+94.5%	Q2 2020
VZVerizon Communications Inc	$4.55M	0.20%	0.00%	+100.0%	Q4 2014
TXNTexas Instruments Inc	$4.51M	0.19%	0.00%	+98.6%	Q2 2020
GSGoldman Sachs Group Inc	$4.27M	0.18%	0.00%	+90.8%	Q3 2020
SNDKSandisk Corp	$4.21M	0.18%	0.00%	+107.7%	Q1 2026
IBMInternational Business Machines Corp	$4.21M	0.18%	0.00%	+102.2%	Q2 2020
PANWPalo Alto Networks Inc	$4.07M	0.17%	0.00%	+138.7%	Q2 2023
PLTRPalantir Technologies Inc.	$4.05M	0.17%	0.00%	+117.7%	Q3 2024
ORCLOracle Corp	$4.01M	0.17%	0.00%	+107.5%	Q2 2020
TMOThermo Fisher Scientific Inc.	$3.96M	0.17%	0.00%	+96.3%	Q2 2020
PFEPfizer Inc	$3.9M	0.17%	0.00%	+100.0%	Q4 2014
MCDMcdonalds Corp	$3.86M	0.17%	0.00%	+99.3%	Q2 2020
ABTAbbott Laboratories	$3.81M	0.16%	0.00%	+101.0%	Q2 2020
CRMSalesforce, Inc.	$3.79M	0.16%	0.00%	+95.4%	Q2 2020
MSMorgan Stanley	$3.66M	0.16%	0.00%	+93.9%	Q3 2020
QCOMQualcomm Inc	$3.59M	0.15%	0.00%	+92.6%	Q2 2020
AMGNAmgen Inc	$3.51M	0.15%	0.00%	+100.0%	Q2 2020
APPAppLovin Corp	$3.34M	0.14%	0.00%	+96.8%	Q1 2026
TAt&T Inc.	$3.29M	0.14%	0.00%	+96.0%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$3.16M	0.14%	0.00%	+112.3%	Q3 2024

Q1 2026Reported Apr 20, 2026219 positions
SPYSPDR S&P 500 ETF Trust	$783M	56.09%	Not reported	-0.6%	Q4 2014
NVDANvidia Corp	$47.5M	3.40%	0.00%	-0.1%	Q2 2020
AAPLApple Inc.	$42.5M	3.05%	0.00%	0.0%	Q1 2014
GOOGAlphabet Inc.	$33.6M	2.41%	Not reported	0.0%	Q3 2016
MSFTMicrosoft Corp	$30.6M	2.19%	0.00%	Not reported	Q2 2019
AMZNAmazon Com Inc	$21.7M	1.55%	0.00%	Not reported	Q2 2019
AVGOBroadcom Inc.	$16.1M	1.15%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$13.8M	0.99%	Not reported	Not reported	Q3 2019
TSLATesla, Inc.	$11.5M	0.83%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$9.75M	0.70%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$9.18M	0.66%	0.00%	0.0%	Q4 2019
LLYELI LILLY & Co	$8.05M	0.58%	0.00%	Not reported	Q4 2014
JNJJohnson & Johnson	$6.54M	0.47%	0.00%	Not reported	Q2 2020
VVisa Inc.	$5.79M	0.41%	0.00%	Not reported	Q2 2020
NFLXNetflix Inc	$4.57M	0.33%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$4.55M	0.33%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$4.27M	0.31%	0.00%	Not reported	Q2 2020
MUMicron Technology Inc	$4.15M	0.30%	0.00%	Not reported	Q3 2020
AMDAdvanced Micro Devices Inc	$3.67M	0.26%	0.00%	Not reported	Q3 2020
HDHome Depot, Inc.	$3.63M	0.26%	0.00%	Not reported	Q2 2020
BACBank of America Corp	$3.62M	0.26%	0.00%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$3.44M	0.25%	0.00%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$3.38M	0.24%	0.00%	Not reported	Q4 2014
PLTRPalantir Technologies Inc.	$3.36M	0.24%	0.00%	Not reported	Q3 2024
WFCWells Fargo & Company	$3.14M	0.22%	0.00%	-0.1%	Q3 2016
AMATApplied Materials Inc	$3.13M	0.22%	0.00%	Not reported	Q3 2020
LRCXLam Research Corp	$3.06M	0.22%	0.00%	Not reported	Q3 2020
GSGoldman Sachs Group Inc	$2.95M	0.21%	0.00%	Not reported	Q3 2020
CCitigroup Inc	$2.89M	0.21%	0.00%	Not reported	Q1 2014
UNHUnitedhealth Group Inc	$2.76M	0.20%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$2.63M	0.19%	0.00%	Not reported	Q2 2020
IBMInternational Business Machines Corp	$2.49M	0.18%	0.00%	Not reported	Q2 2020
MCDMcdonalds Corp	$2.48M	0.18%	0.00%	Not reported	Q2 2020
VZVerizon Communications Inc	$2.35M	0.17%	0.00%	Not reported	Q4 2014
TAt&T Inc.	$2.31M	0.17%	0.00%	Not reported	Q4 2014
MSMorgan Stanley	$2.27M	0.16%	0.00%	Not reported	Q3 2020
KLACKla Corp	$2.19M	0.16%	0.00%	Not reported	Q4 2020
INTCIntel Corp	$2.11M	0.15%	0.00%	Not reported	Q4 2014
AMGNAmgen Inc	$2.1M	0.15%	0.00%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$2.09M	0.15%	0.00%	Not reported	Q2 2020
TJXTJX Companies Inc	$2M	0.14%	0.00%	Not reported	Q3 2020
CRMSalesforce, Inc.	$1.99M	0.14%	0.00%	Not reported	Q2 2020
ABTAbbott Laboratories	$1.98M	0.14%	0.00%	Not reported	Q2 2020
TXNTexas Instruments Inc	$1.96M	0.14%	0.00%	Not reported	Q2 2020
DISWalt Disney Co	$1.94M	0.14%	0.00%	Not reported	Q2 2020
GILDGilead Sciences, Inc.	$1.93M	0.14%	0.00%	Not reported	Q2 2020
AXPAmerican Express Co	$1.87M	0.13%	0.00%	Not reported	Q3 2020
ISRGIntuitive Surgical Inc	$1.82M	0.13%	0.00%	Not reported	Q3 2020
PFEPfizer Inc	$1.77M	0.13%	0.00%	Not reported	Q4 2014
ADIAnalog Devices Inc	$1.76M	0.13%	0.00%	Not reported	Q3 2020

Q4 2025Reported Jan 13, 2026220 positions
SPYSPDR S&P 500 ETF Trust	$826M	56.37%	Not reported	Not reported	Q4 2014
NVDANvidia Corp	$50.8M	3.46%	0.00%	-3.5%	Q2 2020
AAPLApple Inc.	$45.6M	3.11%	0.00%	-3.6%	Q1 2014
MSFTMicrosoft Corp	$39.9M	2.72%	0.00%	-3.6%	Q2 2019
GOOGAlphabet Inc.	$36.8M	2.51%	Not reported	-3.7%	Q3 2016
AMZNAmazon Com Inc	$24M	1.64%	0.00%	-3.4%	Q2 2019
AVGOBroadcom Inc.	$17.9M	1.22%	0.00%	-3.5%	Q2 2020
METAMeta Platforms, Inc.	$16M	1.09%	Not reported	-3.6%	Q3 2019
TSLATesla, Inc.	$13.9M	0.95%	0.00%	-3.3%	Q1 2021
BRK.BBerkshire Hathaway Inc	$10.2M	0.70%	Not reported	-3.6%	Q4 2019
JPMJPMorgan Chase & Co	$10.1M	0.69%	0.00%	-3.7%	Q4 2019
LLYELI LILLY & Co	$9.41M	0.64%	0.00%	-3.5%	Q4 2014
VVisa Inc.	$6.72M	0.46%	0.00%	-3.7%	Q2 2020
JNJJohnson & Johnson	$5.54M	0.38%	0.00%	-3.6%	Q2 2020
MAMastercard Inc	$5.2M	0.35%	0.00%	-3.5%	Q2 2020
ABBVAbbVie Inc.	$4.48M	0.31%	0.00%	-3.6%	Q2 2020
NFLXNetflix Inc	$4.45M	0.30%	0.00%	-3.6%	Q2 2020
PLTRPalantir Technologies Inc.	$4.08M	0.28%	0.00%	-2.9%	Q3 2024
BACBank of America Corp	$4.08M	0.28%	0.00%	-3.5%	Q4 2014
AMDAdvanced Micro Devices Inc	$3.86M	0.26%	0.00%	-3.6%	Q3 2020
HDHome Depot, Inc.	$3.8M	0.26%	0.00%	-3.6%	Q2 2020
WFCWells Fargo & Company	$3.68M	0.25%	0.00%	-3.6%	Q3 2016
MUMicron Technology Inc	$3.51M	0.24%	0.00%	-3.4%	Q3 2020
ORCLOracle Corp	$3.48M	0.24%	0.00%	-3.5%	Q2 2020
CSCOCisco Systems, Inc.	$3.42M	0.23%	0.00%	-3.6%	Q4 2014
UNHUnitedhealth Group Inc	$3.37M	0.23%	0.00%	-3.7%	Q2 2020
GSGoldman Sachs Group Inc	$3.06M	0.21%	0.00%	-3.8%	Q3 2020
IBMInternational Business Machines Corp	$3.04M	0.21%	0.00%	-3.4%	Q2 2020
CCitigroup Inc	$2.97M	0.20%	0.00%	-3.1%	Q1 2014
MRKMerck & Co., Inc.	$2.95M	0.20%	0.00%	-3.7%	Q4 2014
CRMSalesforce, Inc.	$2.82M	0.19%	0.00%	-3.6%	Q2 2020
TMOThermo Fisher Scientific Inc.	$2.46M	0.17%	0.00%	-3.7%	Q2 2020
LRCXLam Research Corp	$2.45M	0.17%	0.00%	-3.7%	Q3 2020
MSMorgan Stanley	$2.45M	0.17%	0.00%	-3.7%	Q3 2020
MCDMcdonalds Corp	$2.43M	0.17%	0.00%	-3.6%	Q2 2020
ABTAbbott Laboratories	$2.41M	0.16%	0.00%	-3.5%	Q2 2020
AMATApplied Materials Inc	$2.35M	0.16%	0.00%	-3.7%	Q3 2020
DISWalt Disney Co	$2.29M	0.16%	0.00%	-3.6%	Q2 2020
AXPAmerican Express Co	$2.29M	0.16%	0.00%	-3.7%	Q3 2020
ISRGIntuitive Surgical Inc	$2.24M	0.15%	0.00%	-3.5%	Q3 2020
QCOMQualcomm Inc	$2.11M	0.14%	0.00%	-3.8%	Q2 2020
INTUIntuit Inc.	$2.06M	0.14%	0.00%	-3.5%	Q2 2020
TAt&T Inc.	$1.98M	0.13%	0.00%	-3.6%	Q4 2014
BKNGBooking Holdings Inc.	$1.97M	0.13%	0.00%	-3.7%	Q3 2020
AMGNAmgen Inc	$1.95M	0.13%	0.00%	-3.5%	Q2 2020
TJXTJX Companies Inc	$1.93M	0.13%	0.00%	-3.7%	Q3 2020
VZVerizon Communications Inc	$1.9M	0.13%	0.00%	-3.6%	Q4 2014
ACNAccenture plc	$1.86M	0.13%	0.00%	-3.6%	Q2 2020
SPGIS&P Global Inc.	$1.85M	0.13%	0.00%	-3.7%	Q2 2020
KLACKla Corp	$1.81M	0.12%	0.00%	-3.7%	Q4 2020

Q3 2025Reported Nov 12, 2025224 positions
SPYSPDR S&P 500 ETF Trust	$807M	55.49%	Not reported	Not reported	Q4 2014
NVDANvidia Corp	$52.7M	3.62%	0.00%	Not reported	Q2 2020
MSFTMicrosoft Corp	$44.3M	3.05%	0.00%	Not reported	Q2 2019
AAPLApple Inc.	$44.3M	3.04%	0.00%	Not reported	Q1 2014
GOOGAlphabet Inc.	$29.6M	2.04%	Not reported	Not reported	Q3 2016
AMZNAmazon Com Inc	$23.7M	1.63%	0.00%	Not reported	Q2 2019
METAMeta Platforms, Inc.	$18.4M	1.27%	Not reported	Not reported	Q3 2019
AVGOBroadcom Inc.	$17.7M	1.22%	0.00%	Not reported	Q2 2020
TSLATesla, Inc.	$14.3M	0.98%	0.00%	Not reported	Q1 2021
BRK.BBerkshire Hathaway Inc	$10.6M	0.73%	Not reported	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$10.2M	0.70%	0.00%	Not reported	Q4 2019
LLYELI LILLY & Co	$6.92M	0.48%	0.00%	Not reported	Q4 2014
VVisa Inc.	$6.79M	0.47%	0.00%	Not reported	Q2 2020
NFLXNetflix Inc	$5.91M	0.41%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$5.37M	0.37%	0.00%	Not reported	Q2 2020
ORCLOracle Corp	$5.2M	0.36%	0.00%	Not reported	Q2 2020
JNJJohnson & Johnson	$5.14M	0.35%	0.00%	Not reported	Q2 2020
ABBVAbbVie Inc.	$4.71M	0.32%	0.00%	Not reported	Q2 2020
HDHome Depot, Inc.	$4.64M	0.32%	0.00%	Not reported	Q2 2020
PLTRPalantir Technologies Inc.	$4.32M	0.30%	0.00%	Not reported	Q3 2024
BACBank of America Corp	$3.97M	0.27%	0.00%	Not reported	Q4 2014
UNHUnitedhealth Group Inc	$3.66M	0.25%	0.00%	Not reported	Q2 2020
WFCWells Fargo & Company	$3.43M	0.24%	0.00%	Not reported	Q3 2016
CSCOCisco Systems, Inc.	$3.15M	0.22%	0.00%	Not reported	Q4 2014
AMDAdvanced Micro Devices Inc	$3.02M	0.21%	0.00%	Not reported	Q3 2020
IBMInternational Business Machines Corp	$3M	0.21%	0.00%	Not reported	Q2 2020
GSGoldman Sachs Group Inc	$2.89M	0.20%	0.00%	Not reported	Q3 2020
ABTAbbott Laboratories	$2.68M	0.18%	0.00%	Not reported	Q2 2020
CCitigroup Inc	$2.67M	0.18%	0.00%	-0.1%	Q1 2014
CRMSalesforce, Inc.	$2.61M	0.18%	0.00%	Not reported	Q2 2020
MCDMcdonalds Corp	$2.51M	0.17%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$2.45M	0.17%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$2.39M	0.16%	0.00%	Not reported	Q2 2020
TAt&T Inc.	$2.33M	0.16%	0.00%	Not reported	Q4 2014
MSMorgan Stanley	$2.27M	0.16%	0.00%	Not reported	Q3 2020
INTUIntuit Inc.	$2.2M	0.15%	0.00%	Not reported	Q2 2020
NOWServiceNow, Inc.	$2.18M	0.15%	0.00%	Not reported	Q2 2020
TMOThermo Fisher Scientific Inc.	$2.14M	0.15%	0.00%	Not reported	Q2 2020
AXPAmerican Express Co	$2.13M	0.15%	0.00%	Not reported	Q3 2020
MUMicron Technology Inc	$2.13M	0.15%	0.00%	Not reported	Q3 2020
QCOMQualcomm Inc	$2.13M	0.15%	0.00%	Not reported	Q2 2020
VZVerizon Communications Inc	$2.13M	0.15%	0.00%	Not reported	Q4 2014
BKNGBooking Holdings Inc.	$2.06M	0.14%	0.00%	Not reported	Q3 2020
LRCXLam Research Corp	$1.99M	0.14%	0.00%	Not reported	Q3 2020
BLKBlackRock, Inc.	$1.96M	0.13%	0.00%	Not reported	Q2 2020
AMATApplied Materials Inc	$1.95M	0.13%	0.00%	Not reported	Q3 2020
TXNTexas Instruments Inc	$1.93M	0.13%	0.00%	Not reported	Q2 2020
TJXTJX Companies Inc	$1.88M	0.13%	0.00%	Not reported	Q3 2020
ISRGIntuitive Surgical Inc	$1.83M	0.13%	0.00%	Not reported	Q3 2020
ADBEAdobe Inc.	$1.79M	0.12%	0.00%	Not reported	Q2 2020

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