Trust Asset Management LLC

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
John Hale - Vice President
Location
Houston, TX
Holdings as of
30 Sep 2025
Value $
$1.45B
Num holdings
230
Filing time
12 Nov 2025, 14:20:27
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, XLI, NVDA, MSFT, and AAPL.
Previous filing
Q2 2025 - 23 Jul 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Hale Vice President Houston, Texas 12 Nov 2025