Global Trust Asset Management, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$253.3B
Holdings
455
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DIHPDIMENSIONAL ETF TRUST | 10,476 | $331.0M | 0.13% | |
| 102 | CITHE CIGNA GROUP | 1,194 | $328.0M | 0.13% | |
| 103 | ITWILLINOIS TOOL WKS INC | 1,335 | $328.0M | 0.13% | |
| 104 | GILDGILEAD SCIENCES INC | 2,654 | $325.0M | 0.13% | |
| 105 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,350 | $323.0M | 0.13% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 1,685 | $322.0M | 0.13% | |
| 107 | GDXVANECK ETF TRUST | 3,750 | $321.0M | 0.13% | |
| 108 | TAT&T INC | 12,446 | $309.0M | 0.12% | |
| 109 | VNQVANGUARD INDEX FDS | 3,500 | $309.0M | 0.12% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 11,180 | $306.0M | 0.12% | |
| 111 | NVSNNOVARTIS AG | 2,194 | $302.0M | 0.12% | |
| 112 | DFIVDIMENSIONAL ETF TRUST | 6,045 | $301.0M | 0.12% | |
| 113 | HONHONEYWELL INTL INC | 1,541 | $300.0M | 0.12% | |
| 114 | BEBLOOM ENERGY CORP | 3,445 | $299.0M | 0.12% | |
| 115 | SANBANCO SANTANDER SA | 25,510 | $299.0M | 0.12% | |
| 116 | WSTWEST PHARMACEUTICAL SVSC INC | 1,085 | $298.0M | 0.12% | |
| 117 | MSIMOTOROLA SOLUTIONS INC | 753 | $288.0M | 0.11% | |
| 118 | DDTOINNOVATOR ETFS TRUST | 7,000 | $285.0M | 0.11% | |
| 119 | HYGISHARES TR | 3,467 | $279.0M | 0.11% | |
| 120 | ADIANALOG DEVICES INC | 971 | $263.0M | 0.10% | |
| 121 | FANGDIAMONDBACK ENERGY INC | 1,747 | $262.0M | 0.10% | |
| 122 | DFACDIMENSIONAL ETF TRUST | 6,348 | $251.0M | 0.10% | |
| 123 | IGVISHARES TR | 2,275 | $240.0M | 0.09% | |
| 124 | IJRISHARES TR | 1,993 | $239.0M | 0.09% | |
| 125 | XLISELECT SECTOR SPDR TR | 1,520 | $235.0M | 0.09% | |
| 126 | CRMSALESFORCE INC | 871 | $230.0M | 0.09% | |
| 127 | WFC 7.5 PERP LWELLS FARGO CO NEW | 190 | $230.0M | 0.09% | |
| 128 | IAU*ISHARES GOLD TR | 2,750 | $223.0M | 0.09% | |
| 129 | MGVVANGUARD WORLD FD | 1,585 | $223.0M | 0.09% | |
| 130 | CIBRFIRST TR EXCHANGE TRADED FD | 3,130 | $223.0M | 0.09% | |
| 131 | JNKSPDR SERIES TRUST | 2,275 | $221.0M | 0.09% | |
| 132 | EPIWISDOMTREE TR | 4,680 | $216.0M | 0.09% | |
| 133 | BXBLACKSTONE INC | 1,385 | $213.0M | 0.08% | |
| 134 | TWLOTWILIO INC | 1,490 | $211.0M | 0.08% | |
| 135 | VOVANGUARD INDEX FDS | 704 | $204.0M | 0.08% | |
| 136 | AVDVAMERICAN CENTY ETF TR | 2,144 | $201.0M | 0.08% | |
| 137 | SCHJSCHWAB STRATEGIC TR | 8,000 | $199.0M | 0.08% | |
| 138 | BABOEING CO | 900 | $195.0M | 0.08% | |
| 139 | NUENUCOR CORP | 1,200 | $195.0M | 0.08% | |
| 140 | FFIVF5 INC | 765 | $195.0M | 0.08% | |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 430 | $194.0M | 0.08% | |
| 142 | XLKSELECT SECTOR SPDR TR | 1,338 | $192.0M | 0.08% | |
| 143 | ITA*ISHARES TR | 895 | $192.0M | 0.08% | |
| 144 | DEDEERE & CO | 413 | $192.0M | 0.08% | |
| 145 | IJHISHARES TR | 2,893 | $190.0M | 0.08% | |
| 146 | APHAMPHENOL CORP NEW | 1,405 | $189.0M | 0.07% | |
| 147 | OMCOMNICOM GROUP INC | 2,343 | $189.0M | 0.07% | |
| 148 | GEGE AEROSPACE | 606 | $186.0M | 0.07% | |
| 149 | UNHUNITEDHEALTH GROUP INC | 558 | $184.0M | 0.07% | |
| 150 | DDOGDATADOG INC | 1,337 | $181.0M | 0.07% | |
| 151 | NJULINNOVATOR ETFS TRUST | 2,500 | $181.0M | 0.07% | |
| 152 | ABBVABBVIE INC | 785 | $179.0M | 0.07% | |
| 153 | UTESETFIS SER TR I | 2,260 | $178.0M | 0.07% | |
| 154 | VFHVANGUARD WORLD FD | 1,331 | $177.0M | 0.07% | |
| 155 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,168 | $174.0M | 0.07% | |
| 156 | APDAIR PRODS & CHEMS INC | 700 | $172.0M | 0.07% | |
| 157 | FDNFIRST TR EXCHANGE-TRADED FD | 640 | $172.0M | 0.07% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 356 | $170.0M | 0.07% | |
| 159 | AMGNAMGEN INC | 517 | $169.0M | 0.07% | |
| 160 | TFCTRUIST FINL CORP | 3,401 | $167.0M | 0.07% | |
| 161 | BACBANK AMERICA CORP | 2,969 | $163.0M | 0.06% | |
| 162 | XLCSELECT SECTOR SPDR TR | 1,380 | $162.0M | 0.06% | |
| 163 | HWMHOWMET AEROSPACE INC | 760 | $155.0M | 0.06% | |
| 164 | STWDSTARWOOD PPTY TR INC | 8,625 | $155.0M | 0.06% | |
| 165 | QUALISHARES TR | 780 | $154.0M | 0.06% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 1,062 | $152.0M | 0.06% | |
| 167 | ADBEADOBE INC | 427 | $149.0M | 0.06% | |
| 168 | MSMMSC INDL DIRECT INC | 1,782 | $149.0M | 0.06% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 676 | $148.0M | 0.06% | |
| 170 | ABTABBOTT LABS | 1,182 | $148.0M | 0.06% | |
| 171 | VBKVANGUARD INDEX FDS | 478 | $144.0M | 0.06% | |
| 172 | METCBRAMACO RES INC | 12,108 | $142.0M | 0.06% | |
| 173 | SPSMSPDR SERIES TRUST | 2,998 | $140.0M | 0.06% | |
| 174 | DOVDOVER CORP | 715 | $139.0M | 0.05% | |
| 175 | XLVSELECT SECTOR SPDR TR | 895 | $138.0M | 0.05% | |
| 176 | DDDUPONT DE NEMOURS INC | 3,424 | $137.0M | 0.05% | |
| 177 | METMETLIFE INC | 1,708 | $134.0M | 0.05% | |
| 178 | SMHVANECK ETF TRUST | 355 | $127.0M | 0.05% | |
| 179 | CWBSPDR SERIES TRUST | 1,405 | $125.0M | 0.05% | |
| 180 | RYIRYERSON HLDG CORP | 5,000 | $125.0M | 0.05% | |
| 181 | SPTMSPDR SERIES TRUST | 1,507 | $124.0M | 0.05% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 2,060 | $123.0M | 0.05% | |
| 183 | TMUST-MOBILE US INC | 598 | $121.0M | 0.05% | |
| 184 | IJSISHARES TR | 1,059 | $120.0M | 0.05% | |
| 185 | DUKDUKE ENERGY CORP NEW | 1,006 | $117.0M | 0.05% | |
| 186 | VEAVANGUARD TAX-MANAGED FDS | 1,871 | $116.0M | 0.05% | |
| 187 | UBERUBER TECHNOLOGIES INC | 1,378 | $112.0M | 0.04% | |
| 188 | VUGVANGUARD INDEX FDS | 230 | $112.0M | 0.04% | |
| 189 | CEGCONSTELLATION ENERGY CORP | 315 | $111.0M | 0.04% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 377 | $110.0M | 0.04% | |
| 191 | VEEVVEEVA SYS INC | 497 | $110.0M | 0.04% | |
| 192 | ULUNILEVER PLC | 1,667 | $109.0M | 0.04% | |
| 193 | DFSVDIMENSIONAL ETF TRUST | 3,340 | $109.0M | 0.04% | |
| 194 | GLWCORNING INC | 1,240 | $108.0M | 0.04% | |
| 195 | OEFISHARES TR | 312 | $107.0M | 0.04% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 1,963 | $105.0M | 0.04% | |
| 197 | QQQMINVESCO EXCH TRADED FD TR II | 412 | $104.0M | 0.04% | |
| 198 | XOMEXXON MOBIL CORP | 870 | $104.0M | 0.04% | |
| 199 | IXUSISHARES TR | 1,196 | $101.0M | 0.04% | |
| 200 | ADSKAUTODESK INC | 345 | $101.0M | 0.04% |