First American Bank
•CIK: 1291422•Filing: Q4 2025
**First American Bank** manages $1.7B across a diversified portfolio of 177 positions. The fund exhibits a significant concentration in mega-cap technology and growth names, notably holding AAPL at $174.4M and AVGO at $112.4M. Further top holdings include MSFT ($97.1M), GOOGL ($88.8M), and NVDA ($70.3M), indicating a strong conviction in established tech leaders. This structure suggests a core investment thesis focused on high-quality, market-leading technology and industrial secular growth themes.
Total AUM
$1.7B
QoQ Performance
+3.7%
Positions
163
Top 10 Concentration
47.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AVGO
MSFT
GOOGL
AAPL10.6%
AVGO6.8%
MSFT5.9%
GOOGL5.4%
NVDA4.3%
AMZN3.5%
LLY3.3%
JPM2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.7%
Other24.3%
Financial9.9%
Healthcare9.2%
Consumer8.0%
Industrial3.2%
Consumer Staples2.8%
ETF1.6%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑71 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024