Trust Asset Management LLC
•CIK: 1608376•Filing: Q4 2025
**Trust Asset Management LLC** manages $1.5B across a diversified portfolio of 226 positions. The fund exhibits a significant overweight to broad market exposure, anchored by a $826.4M position in SPY. Notable concentration areas include technology and industrials, highlighted by substantial allocations to NVDA ($50.8M), AAPL ($45.6M), and MSFT ($39.9M). This structure suggests a core conviction in large-cap growth and cyclical sector leadership.
Total AUM
$1.5B
QoQ Performance
+0.8%
Positions
221
Top 10 Concentration
78.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY56.4%
XLI3.6%
NVDA3.5%
AAPL3.1%
MSFT2.7%
GOOG2.5%
XLP2.1%
AMZN1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF56.6%
Technology16.3%
Other16.0%
Financial3.8%
Consumer3.7%
Healthcare2.9%
Communication0.8%
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Changes from Q3 2025
NEW1 new position
↑5 increased
↓193 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023