Trust Asset Management LLC
Hedge Fund • Multi-Strategy
Trust Asset Management LLC is a Multi-Strategy Hedge Fund based in Houston, TX led by Mark Shinder, reporting $2.8B in AUM as of Q3 2025 with 65% ETF concentration, 77% concentrated in top 10 holdings, and 55% allocation to SPY.
PresidentMark Shinder
- Portfolio Value
- $1.5B
- Positions
- 230
- Top Holding
- SPY at 55.49%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Trust Asset Management LLC's portfolio (77.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $807.4M | 55.49% | — | — 1.2M shares | |
ETF ETF | $54.7M | 3.76% | — | — 354.9K shares | |
Semiconductors Technology | $52.7M | 3.62% | — | 0.00% 282.3K shares | |
Software - Infrastructure Technology | $44.3M | 3.05% | — | 0.00% 85.6K shares | |
Consumer Electronics Technology | $44.3M | 3.04% | — | 0.00% 173.9K shares | |
ETF ETF | $31.8M | 2.18% | — | — 405.5K shares | |
Internet Content & Information Communication Services | $29.6M | 2.04% | — | 0.00% 121.6K shares | |
Specialty Retail Consumer Cyclical | $23.7M | 1.63% | — | 0.00% 107.8K shares | |
ETF ETF | $18.9M | 1.30% | — | — 211.3K shares | |
Internet Content & Information Communication Services | $18.4M | 1.27% | — | 0.00% 25.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Trust Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-37.18% | |
-15.71% |
Analytics
Portfolio insights and performance metrics for Trust Asset Management LLC
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