Global Trust Asset Management, LLC
CIK: 0001729672Latest portfolio: $253.3M · Q4 2025
Holdings
455
Total Value
$253.3M
New Positions
451
Closed Positions
0
Top Holdings
View All 455 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 184,272 | $15.3M | 6.03% | NEW | |
| 2 | AAPLAPPLE INC | 40,168 | $10.9M | 4.31% | NEW | |
| 3 | IEIISHARES TR | 85,972 | $10.3M | 4.05% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,890 | $10.2M | 4.01% | NEW | |
| 5 | NDQINVESCO QQQ TR | 16,360 | $10.1M | 3.97% | NEW | |
| 6 | IEFISHARES TR | 88,794 | $8.5M | 3.37% | NEW | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 40,077 | $7.1M | 2.81% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,739 | $6.9M | 2.73% | NEW | |
| 9 | MSFTMICROSOFT CORP | 14,098 | $6.8M | 2.69% | NEW | |
| 10 | LITELUMENTUM HLDGS INC | 18,226 | $6.7M | 2.65% | NEW | |
| 11 | AMZNAMAZON COM INC | 23,016 | $5.3M | 2.10% | NEW | |
| 12 | MAMASTERCARD INCORPORATED | 8,507 | $4.9M | 1.92% | NEW | |
| 13 | NEENEXTERA ENERGY INC | 59,024 | $4.7M | 1.87% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 24,356 | $4.5M | 1.79% | NEW | |
| 15 | CATCATERPILLAR INC | 7,345 | $4.2M | 1.66% | NEW | |
| 16 | GOOGALPHABET INC | 13,276 | $4.2M | 1.64% | NEW | |
| 17 | VXUSVANGUARD STAR FDS | 53,261 | $4.0M | 1.59% | NEW | |
| 18 | VVISA INC | 11,382 | $4.0M | 1.58% | NEW | |
| 19 | AMATAPPLIED MATLS INC | 14,559 | $3.7M | 1.48% | NEW | |
| 20 | MCKMCKESSON CORP | 4,120 | $3.4M | 1.33% | NEW | |
| 21 | WMTWALMART INC | 30,229 | $3.4M | 1.33% | NEW | |
| 22 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,313 | $3.4M | 1.32% | NEW | |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,244 | $2.9M | 1.13% | NEW | |
| 24 | LOWLOWES COS INC | 11,811 | $2.8M | 1.12% | NEW | |
| 25 | AXPAMERICAN EXPRESS CO | 7,496 | $2.8M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.0919712368186718e+153T)
Industrials0.0% ($4.207205019841953e+84T)
Healthcare0.0% ($3.3792366148414647e+78T)
Unknown0.0% ($1.0050690514779077e+66T)
Consumer Cyclical0.0% ($5.3122848137112905e+53T)
Energy0.0% ($2.6701363645530265e+26T)
Communication Services0.0% ($4.1652632845708305e+25T)
Basic Materials0.0% ($90865219517213753344.0T)
Consumer Defensive0.0% ($3367246354141811200.0T)
Utilities0.0% ($47384811741171120.0T)
Real Estate0.0% ($15.5B)
Filing History
Fund Information
Global Trust Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $253.3M across 455 holdings. The largest position is ISHARES TR (SHY), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 455 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.