Latest Trust Asset Management LLC Stock Portfolio

Trust Asset Management LLC Performance:

2025 Q4: -2.03%YTD: 10.78%2024: 22.96%

Performance for 2025 Q4 is -2.03%, and YTD is 10.78%, and 2024 is 22.96%.

About Trust Asset Management LLC and 13F Hedge Fund Stock Holdings

Trust Asset Management LLC is a hedge fund based in HOUSTON, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Trust Asset Management LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Trust Asset Management LLC are SPY, XLB, NVDA. The fund has invested 56.4% of it's portfolio in SPDR S&P 500 ETF TR and 3.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ZIMMER BIOMET HOLDINGS INC (ZBH) and GENUINE PARTS CO (GPC) stocks. They significantly reduced their stock positions in LOEWS CORP (L), TAPESTRY INC (TPR) and ULTA BEAUTY INC (ULTA). Trust Asset Management LLC opened new stock positions in OMNICOM GROUP INC (OMC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Trust Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Trust Asset Management LLC made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omnicom group inc	290,539

New stocks bought by Trust Asset Management LLC

Additions

Ticker	% Inc.
netflix inc	863
servicenow inc	382
select sector spdr tr	92.94
select sector spdr tr	92.93
select sector spdr tr	92.87

Additions to existing portfolio by Trust Asset Management LLC

Reductions

Ticker	% Reduced
loews corp	-4.78
tapestry inc	-4.63
ulta beauty inc	-4.55
northern tr corp	-4.42
labcorp holdings inc	-4.31
regions financial corp new	-4.27
hca healthcare inc	-4.22
fifth third bancorp	-4.16

Trust Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
super micro computer inc	-276,518
zimmer biomet holdings inc	-228,126
godaddy inc	-221,665
genuine parts co	-223,700
f5 inc	-217,830

Trust Asset Management LLC got rid off the above stocks

Sector Distribution

Trust Asset Management LLC has about 67% of it's holdings in Others sector.

Sector	%
Others	67
Technology	15
Financial Services	4.9
Communication Services	4.6
Consumer Cyclical	4.4
Healthcare	4.1

Market Cap. Distribution

Trust Asset Management LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
MEGA-CAP	22
LARGE-CAP	11

Stocks belong to which Index?

About 32.4% of the stocks held by Trust Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.6
S&P 500	32.4

Top 5 Winners (%)		%
MU	micron technology inc	69.4 %
WBD	warner bros discovery inc	46.8 %
WDC	western digital corp	42.8 %
LLY	eli lilly & co	40.1 %
TER	teradyne inc	40.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	19.1 M
GOOG	alphabet inc	8.4 M
AAPL	apple inc	2.9 M
LLY	eli lilly & co	2.8 M
MU	micron technology inc	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
	fiserv inc	-47.0 %
XLB	select sector spdr tr	-44.2 %
XLB	select sector spdr tr	-43.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-29.0 M
XLB	select sector spdr tr	-13.8 M
XLB	select sector spdr tr	-11.5 M
XLB	select sector spdr tr	-8.4 M
NOW	servicenow inc	-5.3 M

Trust Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Trust Asset Management LLC

Trust Asset Management LLC has 226 stocks in it's portfolio. About 78% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Trust Asset Management LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	3,201	435,560	reduced	-3.61

AAPL	apple inc	3.11	167,660	45,580,000	reduced	-3.61

ABBV	abbvie inc	0.31	19,622	4,483,430	reduced	-3.56

ABC	cencora inc	0.04	1,949	658,275	reduced	-2.35

ABNB	airbnb inc	0.04	4,815	653,492	reduced	-3.64

ABT	abbott labs	0.16	19,275	2,414,960	reduced	-3.54

ACGL	arch cap group ltd	0.03	4,152	398,260	reduced	-3.62

ACN	accenture plc ireland	0.13	6,937	1,861,200	reduced	-3.61

ADBE	adobe inc	0.12	4,882	1,708,650	reduced	-3.8

ADI	analog devices inc	0.10	5,524	1,498,110	reduced	-3.56

ADSK	autodesk inc	0.05	2,388	706,872	reduced	-3.75

AFL	aflac inc	0.04	5,596	617,071	reduced	-3.78

AIG	american intl group inc	0.04	7,531	644,277	reduced	-3.93

AJG	gallagher arthur j & co	0.05	2,767	716,072	reduced	-3.42

ALL	allstate corp	0.04	2,942	612,377	reduced	-3.76

AMAT	applied matls inc	0.16	9,159	2,353,770	reduced	-3.73

AMD	advanced micro devices inc	0.26	18,022	3,859,590	reduced	-3.58

AMGN	amgen inc	0.13	5,964	1,952,080	reduced	-3.46

AMP	ameriprise finl inc	0.04	1,085	532,019	reduced	-3.73

AMZN	amazon com inc	1.64	104,149	24,039,700	reduced	-3.35