13F Filings History of Cetera Trust Company, N.A

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$186,950,985
Signature - Title
Jeffrey McGrath - President
Location
St. Paul, MN
Summary
This page shows a list of all the recent 13F filings made by Cetera Trust Company, N.A. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cetera Trust Company, N.A reported 358 stock holdings with total value $186,950,985 as of Q4 2025. Top holdings included AAPL, LRCX, MSFT, GOOGL, and JPM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 358 $186,950,985 +$2,924,477 -$4,794,468 -$1,869,991 AAPL, LRCX, MSFT, GOOGL, JPM 13F-HR 13 Feb 2026, 12:26
Q3 2025 353 $178,592,678 +$1,838,215 -$3,790,414 -$1,952,199 AAPL, MSFT, LRCX, JPM, MCK 13F-HR 13 Nov 2025, 12:32
Q2 2025 359 $167,486,939 +$3,237,468 -$2,484,476 +$752,992 AAPL, MSFT, JPM, MCK, AMZN 13F-HR 06 Aug 2025, 11:54
Q1 2025 373 $156,926,649 +$9,436,556 -$2,871,531 +$6,565,025 AAPL, MSFT, MCK, JPM, AMZN 13F-HR 14 Apr 2025, 15:43
Q4 2024 387 $154,017,015 +$2,190,369 -$10,605,017 -$8,414,648 AAPL, MSFT, AMZN, JPM, WMT 13F-HR 17 Jan 2025, 12:50
Q3 2024 400 $163,504,844 +$5,947,549 -$7,066,821 -$1,119,272 AAPL, MSFT, AMZN, JPM, WMT 13F-HR 21 Oct 2024, 14:15
Q2 2024 408 $159,284,024 +$1,965,304 -$12,324,148 -$10,358,844 AAPL, MSFT, LRCX, AMZN, MCK 13F-HR 02 Aug 2024, 11:42
Q1 2024 414 $166,182,349 +$5,278,318 -$8,680,185 -$3,401,867 AAPL, MSFT, LRCX, AMZN, MCK 13F-HR 08 May 2024, 11:38
Q4 2023 419 $160,465,665 $0 $0 $0 AAPL, MSFT, LRCX, MCK, AMZN 13F-HR 01 Feb 2024, 12:04