← Back to Discover
Trust Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,638,351,545
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $914,458,956
- NVIDIA CORPORATION · COM · 67066G104 · shares: $61,152,856
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $57,476,854
- APPLE INC · COM · 037833100 · shares: $54,287,921
- MICROSOFT CORP · COM · 594918104 · shares: $42,136,274
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $39,785,143
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $32,214,611
- AMAZON COM INC · COM · 023135106 · shares: $26,790,850
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $24,838,866
- BROADCOM INC · COM · 11135F101 · shares: $18,454,683
Reported holdings
233 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,199,086 shares | $914,458,956 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 267,768 shares | $61,152,856 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 344,214 shares | $57,476,854 |
| APPLE INC | COM | 037833100 | — | 163,017 shares | $54,287,921 |
| MICROSOFT CORP | COM | 594918104 | — | 82,153 shares | $42,136,274 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 116,761 shares | $39,785,143 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 399,685 shares | $32,214,611 |
| AMAZON COM INC | COM | 023135106 | — | 107,529 shares | $26,790,850 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 403,884 shares | $24,838,866 |
| BROADCOM INC | COM | 11135F101 | — | 52,549 shares | $18,454,683 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,225 shares | $17,567,486 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 342,678 shares | $13,515,220 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 12,444 shares | $13,254,229 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 258,207 shares | $12,574,681 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 293,871 shares | $12,022,263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,217 shares | $11,144,432 |
| TESLA INC | COM | 88160R101 | — | 31,089 shares | $11,030,688 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 20,330 shares | $10,123,324 |
| ELI LILLY & CO | COM | 532457108 | — | 8,744 shares | $10,117,508 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,854 shares | $9,876,599 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 26,761 shares | $7,084,707 |
| VISA INC | COM CL A | 92826C839 | — | 18,722 shares | $6,727,376 |
| INTEL CORP | COM | 458140100 | — | 51,805 shares | $6,228,515 |
| ABBVIE INC | COM | 00287Y109 | — | 19,589 shares | $5,124,287 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,077 shares | $5,005,693 |
| CISCO SYS INC | COM | 17275R102 | — | 43,517 shares | $4,683,735 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25,000 shares | $4,676,250 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,996 shares | $4,597,826 |
| APPLIED MATLS INC | COM | 038222105 | — | 8,869 shares | $4,535,429 |
| MERCK & CO INC | COM | 58933Y105 | — | 27,624 shares | $4,014,043 |
| BANK OF AMER CORP | COM | 060505104 | — | 73,071 shares | $3,977,255 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,010 shares | $3,674,471 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,639 shares | $3,432,361 |
| NETFLIX INC. | COM | 64110L106 | — | 47,324 shares | $3,292,804 |
| HOME DEPOT INC | COM | 437076102 | — | 10,980 shares | $3,123,700 |
| CITIGROUP INC | COM NEW | 172967424 | — | 23,930 shares | $3,098,456 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,318 shares | $2,987,394 |
| WELLS FARGO & CO | COM | 949746101 | — | 36,974 shares | $2,959,769 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,016 shares | $2,916,486 |
| KLA CORP | COM NEW | 482480100 | — | 14,580 shares | $2,842,079 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,175 shares | $2,818,334 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,048 shares | $2,814,344 |
| SANDISK CORP | COM | 80004C200 | — | 1,611 shares | $2,802,963 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 9,717 shares | $2,567,329 |
| ORACLE CORP | COM | 68389X105 | — | 18,516 shares | $2,542,247 |
| AMGEN INC | COM | 031162100 | — | 5,964 shares | $2,513,886 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 13,358 shares | $2,512,373 |
| SALESFORCE INC | COM | 79466L302 | — | 10,288 shares | $2,361,816 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,383 shares | $2,317,465 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,363 shares | $2,279,135 |
| AMPHENOL CORP | CL A | 032095101 | — | 26,972 shares | $2,273,740 |
| QUALCOMM INC | COM | 747525103 | — | 11,867 shares | $2,184,003 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,365 shares | $2,181,334 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5,423 shares | $2,151,358 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 46,722 shares | $2,143,138 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,826 shares | $2,060,765 |
| DISNEY WALT CO | COM | 254687106 | — | 19,566 shares | $2,052,473 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,373 shares | $1,914,634 |
| AT&T INC | COM | 00206R102 | — | 78,010 shares | $1,903,444 |
| MCDONALDS CORP | COM | 580135101 | — | 7,936 shares | $1,832,740 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5,971 shares | $1,815,781 |
| PFIZER INC | COM | 717081103 | — | 62,899 shares | $1,793,879 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 18,318 shares | $1,790,401 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,298 shares | $1,774,159 |
| BLACKROCK INC | COM | 09290D101 | — | 1,614 shares | $1,708,080 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,695 shares | $1,679,230 |
| TJX COS INC NEW | COM | 872540109 | — | 12,409 shares | $1,641,835 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,952 shares | $1,607,002 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,023 shares | $1,555,946 |
| SERVICENOW INC | COM | 81762P102 | — | 11,435 shares | $1,532,404 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,827 shares | $1,477,984 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,958 shares | $1,459,348 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,705 shares | $1,416,792 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,001 shares | $1,351,683 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,498 shares | $1,347,100 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,406 shares | $1,343,565 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,096 shares | $1,332,224 |
| CORNING INC | COM | 219350105 | — | 8,648 shares | $1,329,716 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,911 shares | $1,267,270 |
| FORTINET INC | COM | 34959E109 | — | 7,008 shares | $1,252,750 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,378 shares | $1,240,678 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,171 shares | $1,214,313 |
| STARBUCKS CORP | COM | 855244109 | — | 12,609 shares | $1,184,742 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,379 shares | $1,177,404 |
| LOWES COS INC | COM | 548661107 | — | 6,210 shares | $1,144,441 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,694 shares | $1,112,783 |
| ADOBE INC | COM | 00724F101 | — | 4,582 shares | $1,099,405 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,833 shares | $1,055,570 |
| CME GROUP INC | COM | 12572Q105 | — | 3,998 shares | $1,047,396 |
| US BANCORP | COM NEW | 902973304 | — | 17,182 shares | $992,432 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,457 shares | $990,613 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,977 shares | $982,961 |
| DATADOG INC | CL A COM | 23804L103 | — | 3,579 shares | $980,109 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 8,672 shares | $975,600 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,490 shares | $968,162 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 6,321 shares | $960,982 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 14,606 shares | $933,177 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,297 shares | $930,011 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,392 shares | $920,576 |
| SYNOPSYS INC | COM | 871607107 | — | 2,076 shares | $902,935 |