American Trust Investment Advisors, LLC Top Holdings and 13F Report (2025) About American Trust Investment Advisors, LLCInvestment ActivityAmerican Trust Investment Advisors, LLC has $198.17 million in total holdings as of June 30, 2025.American Trust Investment Advisors, LLC owns shares of 81 different stocks, but just 29 companies or ETFs make up 80% of its holdings.About 32.21% of the portfolio was sold this quarter.This quarter, American Trust Investment Advisors, LLC has purchased 101 new stocks and bought additional shares in 0 stocks.American Trust Investment Advisors, LLC sold shares of 58 stocks and completely divested from 20 stocks this quarter.Largest Holdings Berkshire Hathaway $13,721,059Constellation Energy $8,129,679Microsoft $8,045,607Apple $7,701,062Meta Platforms $7,471,685 Largest Sales this Quarter Schwab U.S. TIPS ETF 126,656 shares (about $3.38M)Constellation Energy 9,480 shares (about $3.06M)Berkshire Hathaway 6,076 shares (about $2.95M)International Business Machines 6,445 shares (about $1.90M)Fluor 33,025 shares (about $1.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Trust Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$13,721,059$2,951,538 ▼-17.7%28,2466.9%FinanceCEGConstellation Energy$8,129,679$3,059,765 ▼-27.3%25,1884.1%EnergyMSFTMicrosoft$8,045,607$956,022 ▼-10.6%16,1754.1%Computer and TechnologyAAPLApple$7,701,062$1,630,692 ▼-17.5%37,5353.9%Computer and TechnologyMETAMeta Platforms$7,471,685$1,264,348 ▼-14.5%10,1233.8%Computer and TechnologyIBMInternational Business Machines$7,322,630$1,899,857 ▼-20.6%24,8413.7%Computer and TechnologyBUNGE GLOBAL SA$7,132,396$1,394,865 ▼-16.4%88,8443.6%COM SHSFLRFluor$6,656,333$1,693,192 ▼-20.3%129,8293.4%ConstructionBWXTBWX Technologies$6,007,590$1,110,847 ▼-15.6%41,7023.0%AerospaceSONYSony$5,887,075$1,469,654 ▼-20.0%226,1653.0%Consumer DiscretionaryIRMIron Mountain$5,561,345$953,286 ▼-14.6%54,2202.8%Business ServicesGOOGLAlphabet$5,425,064$1,348,864 ▼-19.9%30,7842.7%Computer and TechnologyALVAutoliv$5,063,811$477,813 ▼-8.6%45,2532.6%Auto/Tires/TrucksJJacobs Solutions$5,000,884$510,026 ▼-9.3%38,0442.5%Business ServicesSOSouthern$4,887,560$708,928 ▼-12.7%53,2242.5%UtilitiesCCJCameco$4,840,093$737,772 ▼-13.2%65,2042.4%Basic MaterialsLAM RESEARCH CORP$4,826,799$818,629 ▼-14.5%49,5872.4%COM NEWSCHWCharles Schwab$4,682,163$1,647,338 ▼-26.0%51,3172.4%FinanceNXPINXP Semiconductors$4,142,789$136,338 ▼-3.2%18,9612.1%Computer and TechnologyKIMKimco Realty$4,142,517$689,288 ▼-14.3%197,0752.1%FinanceMDLZMondelez International$3,966,079$485,231 ▼-10.9%58,8092.0%Consumer StaplesFCXFreeport-McMoRan$3,894,304$310,213 ▼-7.4%89,8342.0%Basic MaterialsCBRECBRE Group$3,848,116$619,611 ▼-13.9%27,4631.9%FinanceAESAES$3,591,265$264,420 ▼-6.9%341,3751.8%UtilitiesLENLennar$3,573,145$56,632 ▼-1.6%32,3041.8%ConstructionCHENIERE ENERGY INC$3,525,926$1,111,425 ▼-24.0%14,4791.8%COM NEWCAGConagra Brands$3,482,459$533,346 ▼-13.3%170,1251.8%Consumer StaplesERJEmbraer-Empresa Brasileira de Aeronautica$3,432,071$1,130,232 ▼-24.8%60,3071.7%AerospaceCMCSAComcast$3,417,318$481,744 ▼-12.4%95,7501.7%Consumer DiscretionaryADIAnalog Devices$2,909,795$6,665 ▼-0.2%12,2251.5%Computer and TechnologyCTRACoterra Energy$2,645,611$1,022,687 ▼-27.9%104,2401.3%EnergyOPRAOpera$2,502,965$928,519 ▼-27.1%132,4321.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$2,232,849$3,379,182 ▼-60.2%83,6901.1%ETFSANBanco Santander$2,148,165$1,222,009 ▼-36.3%258,8151.1%FinanceCOPConocoPhillips$2,142,632$328,897 ▼-13.3%23,8761.1%EnergyAMXAmerica Movil$2,132,707$843,808 ▼-28.3%118,8801.1%Computer and TechnologyARCOArcos Dorados$1,731,532$698,620 ▼-28.7%219,4590.9%Retail/WholesaleLMTLockheed Martin$1,485,753$795,211 ▼-34.9%3,2080.7%AerospaceKTBKontoor Brands$1,442,236$896,862 ▼-38.3%21,8620.7%Consumer DiscretionaryCBChubb$980,9920.0%3,3860.5%FinanceVFCV.F.$865,564$319,248 ▼-26.9%73,6650.4%Consumer DiscretionaryAMENTUM HOLDINGS INC$785,080$57,514 ▼-6.8%33,2520.4%COMSPYSPDR S&P 500 ETF Trust$782,8160.0%1,2670.4%FinanceLLYEli Lilly and Company$727,301$13,252 ▼-1.8%9330.4%MedicalADPAutomatic Data Processing$716,413$3,701 ▼-0.5%2,3230.4%Computer and TechnologyTSLATesla$700,440$7,941 ▼-1.1%2,2050.4%Auto/Tires/TrucksNFLXNetflix$637,426$949,443 ▼-59.8%4760.3%Consumer DiscretionaryBJBJ's Wholesale Club$627,0310.0%5,8150.3%Consumer StaplesSAPSAP$492,6420.0%1,6200.2%Computer and TechnologyHSBCHSBC$489,0560.0%8,0450.2%FinanceOCOwens Corning$464,1300.0%3,3750.2%ConstructionSPXVProShares S&P 500 EX-Health Care ETF$450,7010.0%6,6510.2%ETFNEENextEra Energy$412,2850.0%5,9390.2%UtilitiesTEFTelefonica$397,3960.0%75,9840.2%UtilitiesBPBP$388,491$703,235 ▼-64.4%12,9800.2%EnergyNGGNational Grid Transco$384,8490.0%5,1720.2%UtilitiesUBSUBS Group$381,9970.0%11,2950.2%FinanceJNJJohnson & Johnson$362,476$617,416 ▼-63.0%2,3730.2%MedicalPFEPfizer$360,909$745,500 ▼-67.4%14,8890.2%MedicalHASIHA Sustainable Infrastructure Capital$357,5070.0%13,3100.2%FinanceAMZNAmazon.com$348,830$68,669 ▼-16.4%1,5900.2%Retail/WholesaleBEPBrookfield Renewable Partners$339,9210.0%13,3250.2%UtilitiesNVSNovartis$329,752$482,830 ▼-59.4%2,7250.2%MedicalAMGNAmgen$318,020$332,818 ▼-51.1%1,1390.2%MedicalHMCHonda Motor$314,9680.0%10,9250.2%Auto/Tires/TrucksRSPInvesco S&P 500 Equal Weight ETF$310,082$304,629 ▼-49.6%1,7060.2%ETFGOOGAlphabet$303,337$662,552 ▼-68.6%1,7100.2%Computer and TechnologyFSLRFirst Solar$300,4550.0%1,8150.2%EnergyTMToyota Motor$294,5650.0%1,7100.1%Auto/Tires/TrucksBHPBHP Group$292,0020.0%6,0720.1%Basic MaterialsNVDANVIDIA$289,912$119,283 ▼-29.2%1,8350.1%Computer and TechnologyWDSWoodside Energy Group$276,8760.0%17,9440.1%EnergyASMLASML$268,4660.0%3350.1%Computer and TechnologyMRKMerck & Co., Inc.$263,049$645,155 ▼-71.0%3,3230.1%MedicalENPHEnphase Energy$245,2350.0%6,1850.1%EnergyCLColgate-Palmolive$244,5210.0%2,6900.1%Consumer StaplesALBAlbemarle$237,0180.0%3,7820.1%Basic MaterialsBMYBristol Myers Squibb$236,496$633,665 ▼-72.8%5,1090.1%MedicalCMICummins$204,688$38,318 ▼-15.8%6250.1%Auto/Tires/TrucksARRYArray Technologies$134,4610.0%22,7900.1%EnergyVALEVale$98,508$770,100 ▼-88.7%10,1450.0%Basic MaterialsCVXChevron$0$960,412 ▼-100.0%00.0%EnergyCSCOCisco Systems$0$923,058 ▼-100.0%00.0%Computer and TechnologyAEPAmerican Electric Power$0$907,487 ▼-100.0%00.0%UtilitiesVZVerizon Communications$0$891,596 ▼-100.0%00.0%Computer and TechnologySPGSimon Property Group$0$873,913 ▼-100.0%00.0%FinanceGISGeneral Mills$0$869,347 ▼-100.0%00.0%Consumer StaplesABAllianceBernstein$0$863,699 ▼-100.0%00.0%FinanceBRXBrixmor Property Group$0$857,565 ▼-100.0%00.0%FinanceCPACopa$0$850,632 ▼-100.0%00.0%TransportationRIORio Tinto$0$839,318 ▼-100.0%00.0%Basic MaterialsDINOHF Sinclair$0$830,220 ▼-100.0%00.0%EnergyNTRNutrien$0$817,320 ▼-100.0%00.0%Basic MaterialsCNH INDL N V$0$815,331 ▼-100.0%00.0%SHSTAKTakeda Pharmaceutical$0$797,850 ▼-100.0%00.0%MedicalUPSUnited Parcel Service$0$787,528 ▼-100.0%00.0%TransportationWHRWhirlpool$0$782,779 ▼-100.0%00.0%Consumer DiscretionaryBBYBest Buy$0$753,766 ▼-100.0%00.0%Retail/WholesaleBAXBaxter International$0$621,275 ▼-100.0%00.0%MedicalPMPhilip Morris International$0$391,904 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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