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Manager record

Trust Asset Management LLC

Houston, TX · CIK 1608376 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$1.61BReported 13F valueQ2 2026 · as filed
229Holdings listed
+15.0%vs prior quartervalue change includes market moves
5Quarters on record
Jul 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $1.3B$1.3BQ2 2025224 holdingsQ3 2025: $1.5B$1.5BQ3 2025230 holdingsQ4 2025: $1.5B$1.5BQ4 2025226 holdingsQ1 2026: $1.4B$1.4BQ1 2026225 holdingsQ2 2026: $1.6B$1.6BQ2 2026229 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 14 2026 13F-HR/A · period Q2 2026

$1.61B · 229 holdings listed · amendment (new holdings) · View original SEC filing ↗
Jul 07 2026 13F-HR · period Q2 2026

$725.86M · 217 holdings listed · View original SEC filing ↗
Apr 20 2026 13F-HR · period Q1 2026

$1.40B · 225 holdings listed · View original SEC filing ↗
Jan 13 2026 13F-HR · period Q4 2025

$1.47B · 226 holdings listed · View original SEC filing ↗
Nov 12 2025 13F-HR · period Q3 2025

$1.45B · 230 holdings listed · View original SEC filing ↗
Jul 23 2025 13F-HR · period Q2 2025

$1.35B · 224 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 14, 2026 · Change methodology