Portfolio (Quarterly) Guide ↗

Trust Asset Management LLC

· CIK 0001608376

13F Portfolio $1.5B AUM 226 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 1 New 5 Added 219 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SMCI	SUPER MICRO COMPUTER INC	Technology	5,768	$277K	0.02%	SOLD
2	ZBH	ZIMMER BIOMET HOLDINGS INC	Healthcare	2,316	$228K	0.02%	SOLD
3	GPC	GENUINE PARTS CO	Consumer Cyclical	1,614	$224K	0.01%	SOLD
4	GDDY	GODADDY INC	Technology	1,620	$222K	0.01%	SOLD
5	FFIV	F5 INC	Technology	674	$218K	0.01%	SOLD

Sector Allocation

Financial Services 68.5%

Technology 16.7%

Communication Services 5.3%

Consumer Cyclical 4.9%

Healthcare 4.5%

Industrials 0.1%

Energy 0.0%