Global Trust Asset Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$187.0B
Holdings
480
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 20,314 | $11.2B | 5.99% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,830 | $8.7B | 4.63% | |
| 3 | AAPLAPPLE INC | 40,336 | $8.3B | 4.43% | |
| 4 | MSFTMICROSOFT CORP | 15,213 | $7.6B | 4.05% | |
| 5 | SPYSPDR S&P 500 ETF TR | 9,842 | $6.1B | 3.25% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 36,248 | $4.9B | 2.64% | |
| 7 | AMZNAMAZON COM INC | 22,266 | $4.9B | 2.61% | |
| 8 | MAMASTERCARD INCORPORATED | 7,446 | $4.2B | 2.24% | |
| 9 | MCKMCKESSON CORP | 5,170 | $3.8B | 2.03% | |
| 10 | NVDANVIDIA CORPORATION | 21,550 | $3.4B | 1.82% | |
| 11 | VVISA INC | 9,477 | $3.4B | 1.80% | |
| 12 | LOWLOWES COS INC | 14,904 | $3.3B | 1.77% | |
| 13 | NEENEXTERA ENERGY INC | 43,635 | $3.0B | 1.62% | |
| 14 | GOOGALPHABET INC | 14,593 | $2.6B | 1.38% | |
| 15 | WMTWALMART INC | 25,232 | $2.5B | 1.32% | |
| 16 | AMATAPPLIED MATLS INC | 12,657 | $2.3B | 1.24% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 2,187 | $2.2B | 1.16% | |
| 18 | ORCLORACLE CORP | 8,564 | $1.9B | 1.00% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 2,595 | $1.8B | 0.98% | |
| 20 | CATCATERPILLAR INC | 4,605 | $1.8B | 0.96% | |
| 21 | JPMJPMORGAN CHASE & CO. | 6,104 | $1.8B | 0.95% | |
| 22 | ABGCENCORA INC | 5,694 | $1.7B | 0.91% | |
| 23 | RTXRTX CORPORATION | 11,649 | $1.7B | 0.91% | |
| 24 | WCCWESCO INTL INC | 8,724 | $1.6B | 0.86% | |
| 25 | ENBENBRIDGE INC | 34,557 | $1.6B | 0.84% | |
| 26 | NVONOVO-NORDISK A S | 22,323 | $1.5B | 0.82% | |
| 27 | PGPROCTER AND GAMBLE CO | 9,550 | $1.5B | 0.81% | |
| 28 | PANWPALO ALTO NETWORKS INC | 7,409 | $1.5B | 0.81% | |
| 29 | HEIHEICO CORP NEW | 4,610 | $1.5B | 0.81% | |
| 30 | HDHOME DEPOT INC | 4,105 | $1.5B | 0.80% | |
| 31 | ANETARISTA NETWORKS INC | 14,493 | $1.5B | 0.79% | |
| 32 | AQLTISHARES TR | 10,940 | $1.5B | 0.78% | |
| 33 | VTIVANGUARD INDEX FDS | 4,175 | $1.3B | 0.68% | |
| 34 | UNPUNION PAC CORP | 5,467 | $1.3B | 0.67% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 4,237 | $1.2B | 0.67% | |
| 36 | VNQVANGUARD INDEX FDS | 13,505 | $1.2B | 0.64% | |
| 37 | AVGOBROADCOM INC | 4,296 | $1.2B | 0.63% | |
| 38 | DUHPDIMENSIONAL ETF TRUST | 31,447 | $1.1B | 0.60% | |
| 39 | GOOGLALPHABET INC | 6,190 | $1.1B | 0.58% | |
| 40 | LLYELI LILLY & CO | 1,361 | $1.1B | 0.57% | |
| 41 | VTVVANGUARD INDEX FDS | 5,562 | $982.9M | 0.53% | |
| 42 | METAMETA PLATFORMS INC | 1,302 | $961.0M | 0.51% | |
| 43 | BKNGBOOKING HOLDINGS INC | 166 | $958.5M | 0.51% | |
| 44 | AXPAMERICAN EXPRESS CO | 2,984 | $951.8M | 0.51% | |
| 45 | CVXCHEVRON CORP NEW | 6,610 | $946.6M | 0.51% | |
| 46 | DIHPDIMENSIONAL ETF TRUST | 31,390 | $925.7M | 0.50% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 1,671 | $917.3M | 0.49% | |
| 48 | CTVACORTEVA INC | 11,959 | $891.3M | 0.48% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,903 | $883.7M | 0.47% | |
| 50 | IGVISHARES TR | 7,990 | $874.9M | 0.47% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 35,150 | $857.0M | 0.46% | |
| 52 | VXUSVANGUARD STAR FDS | 12,301 | $849.9M | 0.45% | |
| 53 | KMIKINDER MORGAN INC DEL | 27,948 | $821.7M | 0.44% | |
| 54 | XLISELECT SECTOR SPDR TR | 5,555 | $819.5M | 0.44% | |
| 55 | OKEONEOK INC NEW | 9,950 | $812.2M | 0.43% | |
| 56 | CLSCELESTICA INC | 5,086 | $794.0M | 0.42% | |
| 57 | HWMHOWMET AEROSPACE INC | 4,060 | $755.7M | 0.40% | |
| 58 | FDNFIRST TR EXCHANGE-TRADED FD | 2,800 | $754.1M | 0.40% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 1,387 | $753.9M | 0.40% | |
| 60 | DFIVDIMENSIONAL ETF TRUST | 17,442 | $747.0M | 0.40% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 5,253 | $745.4M | 0.40% | |
| 62 | CIBRFIRST TR EXCHANGE TRADED FD | 9,840 | $743.7M | 0.40% | |
| 63 | VDCVANGUARD WORLD FD | 3,352 | $734.1M | 0.39% | |
| 64 | ABBVABBVIE INC | 3,895 | $723.0M | 0.39% | |
| 65 | LMTLOCKHEED MARTIN CORP | 1,552 | $718.9M | 0.38% | |
| 66 | COFCAPITAL ONE FINL CORP | 3,291 | $700.1M | 0.37% | |
| 67 | IJJISHARES TR | 5,564 | $687.6M | 0.37% | |
| 68 | IJHISHARES TR | 10,943 | $678.7M | 0.36% | |
| 69 | CITHE CIGNA GROUP | 2,031 | $671.4M | 0.36% | |
| 70 | IWFISHARES TR | 1,577 | $669.7M | 0.36% | |
| 71 | MGVVANGUARD WORLD FD | 4,990 | $654.7M | 0.35% | |
| 72 | XLCSELECT SECTOR SPDR TR | 5,975 | $648.5M | 0.35% | |
| 73 | MRKMERCK & CO INC | 8,168 | $646.6M | 0.35% | |
| 74 | PEPPEPSICO INC | 4,685 | $618.6M | 0.33% | |
| 75 | ROKROCKWELL AUTOMATION INC | 1,827 | $607.0M | 0.32% | |
| 76 | TSLATESLA INC | 1,844 | $585.8M | 0.31% | |
| 77 | ELVELEVANCE HEALTH INC | 1,405 | $546.5M | 0.29% | |
| 78 | LRCXLAM RESEARCH CORP | 5,565 | $541.7M | 0.29% | |
| 79 | MCDMCDONALDS CORP | 1,842 | $538.2M | 0.29% | |
| 80 | SDYSPDR SERIES TRUST | 3,959 | $537.3M | 0.29% | |
| 81 | ETNEATON CORP PLC | 1,470 | $524.8M | 0.28% | |
| 82 | MGKVANGUARD WORLD FD | 1,415 | $518.2M | 0.28% | |
| 83 | VRTVERTIV HOLDINGS CO | 3,974 | $510.3M | 0.27% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 7,094 | $499.2M | 0.27% | |
| 85 | SHELSHELL PLC | 7,070 | $497.8M | 0.27% | |
| 86 | CRMSALESFORCE INC | 1,766 | $482.1M | 0.26% | |
| 87 | HYGISHARES TR | 5,956 | $480.4M | 0.26% | |
| 88 | UBERUBER TECHNOLOGIES INC | 5,065 | $472.6M | 0.25% | |
| 89 | DDOGDATADOG INC | 3,468 | $465.9M | 0.25% | |
| 90 | IQVIQVIA HLDGS INC | 2,953 | $465.4M | 0.25% | |
| 91 | SCISERVICE CORP INTL | 5,705 | $464.4M | 0.25% | |
| 92 | GDGENERAL DYNAMICS CORP | 1,572 | $458.5M | 0.25% | |
| 93 | FTNTFORTINET INC | 4,320 | $456.7M | 0.24% | |
| 94 | AVDVAMERICAN CENTY ETF TR | 5,755 | $456.3M | 0.24% | |
| 95 | KOCOCA COLA CO | 6,304 | $446.0M | 0.24% | |
| 96 | VFHVANGUARD WORLD FD | 3,415 | $434.7M | 0.23% | |
| 97 | JNJJOHNSON & JOHNSON | 2,832 | $432.6M | 0.23% | |
| 98 | ITA*ISHARES TR | 2,255 | $425.4M | 0.23% | |
| 99 | FLOTISHARES TR | 7,913 | $403.7M | 0.22% | |
| 100 | ITWILLINOIS TOOL WKS INC | 1,629 | $402.8M | 0.22% |
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