Global Trust Asset Management, LLC

CIK: 0001729672Latest portfolio: $253.3M · Q4 2025

Holdings

455

Total Value

$253.3M

New Positions

451

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SHYISHARES TR
184,272$15.3M6.03%NEW
2
AAPLAPPLE INC
40,168$10.9M4.31%NEW
3
IEIISHARES TR
85,972$10.3M4.05%NEW
4
SPYSPDR S&P 500 ETF TR
14,890$10.2M4.01%NEW
5
NDQINVESCO QQQ TR
16,360$10.1M3.97%NEW
6
IEFISHARES TR
88,794$8.5M3.37%NEW
7
PLTRPALANTIR TECHNOLOGIES INC
40,077$7.1M2.81%NEW
8
BRK/BBERKSHIRE HATHAWAY INC DEL
13,739$6.9M2.73%NEW
9
MSFTMICROSOFT CORP
14,098$6.8M2.69%NEW
10
LITELUMENTUM HLDGS INC
18,226$6.7M2.65%NEW
11
AMZNAMAZON COM INC
23,016$5.3M2.10%NEW
12
MAMASTERCARD INCORPORATED
8,507$4.9M1.92%NEW
13
NEENEXTERA ENERGY INC
59,024$4.7M1.87%NEW
14
NVDANVIDIA CORPORATION
24,356$4.5M1.79%NEW
15
CATCATERPILLAR INC
7,345$4.2M1.66%NEW
16
GOOGALPHABET INC
13,276$4.2M1.64%NEW
17
VXUSVANGUARD STAR FDS
53,261$4.0M1.59%NEW
18
VVISA INC
11,382$4.0M1.58%NEW
19
AMATAPPLIED MATLS INC
14,559$3.7M1.48%NEW
20
MCKMCKESSON CORP
4,120$3.4M1.33%NEW
21
WMTWALMART INC
30,229$3.4M1.33%NEW
22
CRDOCREDO TECHNOLOGY GROUP HOLDI
23,313$3.4M1.32%NEW
23
GSGOLDMAN SACHS GROUP INC
3,244$2.9M1.13%NEW
24
LOWLOWES COS INC
11,811$2.8M1.12%NEW
25
AXPAMERICAN EXPRESS CO
7,496$2.8M1.09%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$253.3M481
Q3 2025Oct 28, 2025$221.1B0
Q2 2025Jul 17, 2025$187.0B504
Q1 2025Apr 18, 2025$164.1B491

Fund Information

CIK0001729672
Most Recent FilingJan 20, 2026
Number of Filings4

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.