Global Trust Asset Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$253.3M
Holdings
455
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 184,272 | $15.3M | 6.03% | |
| 2 | AAPLAPPLE INC | 40,168 | $10.9M | 4.31% | |
| 3 | IEIISHARES TR | 85,972 | $10.3M | 4.05% | |
| 4 | SPYSPDR S&P 500 ETF TR | 14,890 | $10.2M | 4.01% | |
| 5 | NDQINVESCO QQQ TR | 16,360 | $10.1M | 3.97% | |
| 6 | IEFISHARES TR | 88,794 | $8.5M | 3.37% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 40,077 | $7.1M | 2.81% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,739 | $6.9M | 2.73% | |
| 9 | MSFTMICROSOFT CORP | 14,098 | $6.8M | 2.69% | |
| 10 | LITELUMENTUM HLDGS INC | 18,226 | $6.7M | 2.65% | |
| 11 | AMZNAMAZON COM INC | 23,016 | $5.3M | 2.10% | |
| 12 | MAMASTERCARD INCORPORATED | 8,507 | $4.9M | 1.92% | |
| 13 | NEENEXTERA ENERGY INC | 59,024 | $4.7M | 1.87% | |
| 14 | NVDANVIDIA CORPORATION | 24,356 | $4.5M | 1.79% | |
| 15 | CATCATERPILLAR INC | 7,345 | $4.2M | 1.66% | |
| 16 | GOOGALPHABET INC | 13,276 | $4.2M | 1.64% | |
| 17 | VXUSVANGUARD STAR FDS | 53,261 | $4.0M | 1.59% | |
| 18 | VVISA INC | 11,382 | $4.0M | 1.58% | |
| 19 | AMATAPPLIED MATLS INC | 14,559 | $3.7M | 1.48% | |
| 20 | MCKMCKESSON CORP | 4,120 | $3.4M | 1.33% | |
| 21 | WMTWALMART INC | 30,229 | $3.4M | 1.33% | |
| 22 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 23,313 | $3.4M | 1.32% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 3,244 | $2.9M | 1.13% | |
| 24 | LOWLOWES COS INC | 11,811 | $2.8M | 1.12% | |
| 25 | AXPAMERICAN EXPRESS CO | 7,496 | $2.8M | 1.09% | |
| 26 | CVXCHEVRON CORP NEW | 17,521 | $2.7M | 1.05% | |
| 27 | GOOGLALPHABET INC | 8,409 | $2.6M | 1.04% | |
| 28 | AVGOBROADCOM INC | 7,407 | $2.6M | 1.01% | |
| 29 | JPMJPMORGAN CHASE & CO. | 7,925 | $2.6M | 1.01% | |
| 30 | CLSCELESTICA INC | 8,529 | $2.5M | 1.00% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 2,857 | $2.5M | 0.97% | |
| 32 | MRKMERCK & CO INC | 22,485 | $2.4M | 0.93% | |
| 33 | VRTVERTIV HOLDINGS CO | 12,658 | $2.0M | 0.81% | |
| 34 | WCCWESCO INTL INC | 8,110 | $2.0M | 0.78% | |
| 35 | RTXRTX CORPORATION | 10,654 | $2.0M | 0.77% | |
| 36 | ANETARISTA NETWORKS INC | 14,609 | $1.9M | 0.76% | |
| 37 | LRCXLAM RESEARCH CORP | 10,642 | $1.8M | 0.72% | |
| 38 | PANWPALO ALTO NETWORKS INC | 9,291 | $1.7M | 0.68% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 7,825 | $1.7M | 0.66% | |
| 40 | ORCLORACLE CORP | 7,813 | $1.5M | 0.60% | |
| 41 | DHRDANAHER CORPORATION | 6,485 | $1.5M | 0.59% | |
| 42 | SBG1SEACOAST BKG CORP FLA | 47,033 | $1.5M | 0.58% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 27,176 | $1.5M | 0.58% | |
| 44 | MDTMEDTRONIC PLC | 15,111 | $1.5M | 0.57% | |
| 45 | ABGCENCORA INC | 4,061 | $1.4M | 0.54% | |
| 46 | HEIHEICO CORP NEW | 4,230 | $1.4M | 0.54% | |
| 47 | ENBENBRIDGE INC | 28,504 | $1.4M | 0.54% | |
| 48 | VUSBVANGUARD BD INDEX FDS | 26,500 | $1.3M | 0.52% | |
| 49 | TSLATESLA INC | 2,869 | $1.3M | 0.51% | |
| 50 | HDHOME DEPOT INC | 3,358 | $1.2M | 0.46% | |
| 51 | APPAPPLOVIN CORP | 1,572 | $1.1M | 0.42% | |
| 52 | MUMICRON TECHNOLOGY INC | 3,613 | $1.0M | 0.41% | |
| 53 | UNPUNION PAC CORP | 4,397 | $1.0M | 0.40% | |
| 54 | AAOIAPPLIED OPTOELECTRONICS INC | 27,804 | $969K | 0.38% | |
| 55 | ASMLASML HOLDING N V | 890 | $952K | 0.38% | |
| 56 | NVONOVO-NORDISK A S | 18,345 | $933K | 0.37% | |
| 57 | LLYELI LILLY & CO | 863 | $927K | 0.37% | |
| 58 | MLMMARTIN MARIETTA MATLS INC | 1,459 | $908K | 0.36% | |
| 59 | AQLTISHARES TR | 6,431 | $907K | 0.36% | |
| 60 | KLACKLA CORP | 720 | $874K | 0.35% | |
| 61 | DISDISNEY WALT CO | 7,428 | $845K | 0.33% | |
| 62 | TRVCCITIGROUP INC | 7,190 | $839K | 0.33% | |
| 63 | BKNGBOOKING HOLDINGS INC | 155 | $827K | 0.33% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 31,000 | $755K | 0.30% | |
| 65 | METAMETA PLATFORMS INC | 1,073 | $708K | 0.28% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,310 | $701K | 0.28% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 1,191 | $674K | 0.27% | |
| 68 | VTIVANGUARD INDEX FDS | 1,966 | $659K | 0.26% | |
| 69 | CTVACORTEVA INC | 9,729 | $652K | 0.26% | |
| 70 | KMIKINDER MORGAN INC DEL | 23,484 | $645K | 0.25% | |
| 71 | COFCAPITAL ONE FINL CORP | 2,644 | $640K | 0.25% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,254 | $606K | 0.24% | |
| 73 | JNJJOHNSON & JOHNSON | 2,888 | $597K | 0.24% | |
| 74 | VTVVANGUARD INDEX FDS | 3,019 | $576K | 0.23% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 974 | $555K | 0.22% | |
| 76 | SCISERVICE CORP INTL | 6,980 | $544K | 0.21% | |
| 77 | PGPROCTER AND GAMBLE CO | 3,778 | $541K | 0.21% | |
| 78 | SHELSHELL PLC | 7,225 | $530K | 0.21% | |
| 79 | SPYMSPDR SERIES TRUST | 6,209 | $498K | 0.20% | |
| 80 | ROKROCKWELL AUTOMATION INC | 1,275 | $495K | 0.20% | |
| 81 | DUHPDIMENSIONAL ETF TRUST | 12,722 | $483K | 0.19% | |
| 82 | GEVGE VERNOVA INC | 736 | $481K | 0.19% | |
| 83 | ETNEATON CORP PLC | 1,504 | $479K | 0.19% | |
| 84 | IQVIQVIA HLDGS INC | 2,117 | $477K | 0.19% | |
| 85 | IJJISHARES TR | 3,530 | $464K | 0.18% | |
| 86 | IWFISHARES TR | 968 | $458K | 0.18% | |
| 87 | GDGENERAL DYNAMICS CORP | 1,339 | $450K | 0.18% | |
| 88 | IGMISHARES TR | 3,477 | $449K | 0.18% | |
| 89 | MCDMCDONALDS CORP | 1,410 | $430K | 0.17% | |
| 90 | GQ9SPDR GOLD TR | 1,062 | $420K | 0.17% | |
| 91 | PEPPEPSICO INC | 2,915 | $418K | 0.17% | |
| 92 | MCHPMICROCHIP TECHNOLOGY INC. | 6,353 | $404K | 0.16% | |
| 93 | SDYSPDR SERIES TRUST | 2,900 | $403K | 0.16% | |
| 94 | MGKVANGUARD WORLD FD | 944 | $389K | 0.15% | |
| 95 | FBUFFIDELITY GREENWOOD STREET TR | 12,552 | $387K | 0.15% | |
| 96 | FHEQFIDELITY GREENWOOD STREET TR | 12,511 | $386K | 0.15% | |
| 97 | FYEEFIDELITY GREENWOOD STREET TR | 12,724 | $364K | 0.14% | |
| 98 | ELVELEVANCE HEALTH INC FORMERLY | 1,038 | $363K | 0.14% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 1,143 | $338K | 0.13% | |
| 100 | ALABASTERA LABS INC | 1,994 | $331K | 0.13% |
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