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 |
|---|---|---|---|---|---|
| 201 | IBBISHARES TR | 590 | $99.0M | 0.04% | |
| 202 | BSEPINNOVATOR ETFS TRUST | 2,000 | $98.0M | 0.04% | |
| 203 | —RAMACO RES INC | 5,429 | $97.0M | 0.04% | |
| 204 | IYWISHARES TR | 485 | $96.0M | 0.04% | |
| 205 | AVDEAMERICAN CENTY ETF TR | 1,130 | $93.0M | 0.04% | |
| 206 | HIIHUNTINGTON INGALLS INDS INC | 277 | $93.0M | 0.04% | |
| 207 | ROPROPER TECHNOLOGIES INC | 210 | $93.0M | 0.04% | |
| 208 | PYPLPAYPAL HLDGS INC | 1,573 | $91.0M | 0.04% | |
| 209 | BSVVANGUARD BD INDEX FDS | 1,147 | $90.0M | 0.04% | |
| 210 | VNOMVIPER ENERGY INC | 2,325 | $89.0M | 0.04% | |
| 211 | BWABORGWARNER INC | 1,962 | $88.0M | 0.03% | |
| 212 | WMWASTE MGMT INC DEL | 395 | $86.0M | 0.03% | |
| 213 | DFICDIMENSIONAL ETF TRUST | 2,500 | $86.0M | 0.03% | |
| 214 | CSCOCISCO SYS INC | 1,120 | $86.0M | 0.03% | |
| 215 | INTCINTEL CORP | 2,247 | $82.0M | 0.03% | |
| 216 | FGDFIRST TR EXCHANGE TRADED FD | 2,730 | $82.0M | 0.03% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 555 | $81.0M | 0.03% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 550 | $74.0M | 0.03% | |
| 219 | TOLTOLL BROTHERS INC | 546 | $73.0M | 0.03% | |
| 220 | BFEBINNOVATOR ETFS TRUST | 1,500 | $72.0M | 0.03% | |
| 221 | KAPRINNOVATOR ETFS TRUST | 2,000 | $70.0M | 0.03% | |
| 222 | PSXPHILLIPS 66 | 541 | $69.0M | 0.03% | |
| 223 | VBVANGUARD INDEX FDS | 265 | $68.0M | 0.03% | |
| 224 | MOALTRIA GROUP INC | 1,114 | $64.0M | 0.03% | |
| 225 | AQLTISHARES TR | 704 | $62.0M | 0.02% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 1,525 | $62.0M | 0.02% | |
| 227 | SCHWSCHWAB CHARLES CORP | 614 | $61.0M | 0.02% | |
| 228 | PSOPEARSON PLC | 4,300 | $60.0M | 0.02% | |
| 229 | AUANGLOGOLD ASHANTI PLC | 700 | $59.0M | 0.02% | |
| 230 | DFATDIMENSIONAL ETF TRUST | 1,000 | $59.0M | 0.02% | |
| 231 | SPHQINVESCO EXCHANGE TRADED FD T | 775 | $58.0M | 0.02% | |
| 232 | CRWDCROWDSTRIKE HLDGS INC | 124 | $58.0M | 0.02% | |
| 233 | FCXFREEPORT-MCMORAN INC | 1,137 | $57.0M | 0.02% | |
| 234 | SOSOUTHERN CO | 663 | $57.0M | 0.02% | |
| 235 | OIHVANECK ETF TRUST | 200 | $56.0M | 0.02% | |
| 236 | VFLOVICTORY PORTFOLIOS II | 1,400 | $55.0M | 0.02% | |
| 237 | DFAIDIMENSIONAL ETF TRUST | 1,452 | $55.0M | 0.02% | |
| 238 | JETSETF SER SOLUTIONS | 1,900 | $53.0M | 0.02% | |
| 239 | PIIPOLARIS INC | 833 | $52.0M | 0.02% | |
| 240 | KOCOCA COLA CO | 745 | $52.0M | 0.02% | |
| 241 | IWPISHARES TR | 384 | $52.0M | 0.02% | |
| 242 | DFARDIMENSIONAL ETF TRUST | 2,300 | $52.0M | 0.02% | |
| 243 | TJXTJX COS INC NEW | 337 | $51.0M | 0.02% | |
| 244 | SILGLOBAL X FDS | 600 | $50.0M | 0.02% | |
| 245 | FLOTISHARES TR | 1,000 | $50.0M | 0.02% | |
| 246 | IWDISHARES TR | 236 | $49.0M | 0.02% | |
| 247 | FMARFIRST TR EXCHNG TRADED FD VI | 1,026 | $48.0M | 0.02% | |
| 248 | SPYGSPDR SERIES TRUST | 452 | $48.0M | 0.02% | |
| 249 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,252 | $47.0M | 0.02% | |
| 250 | SNOWSNOWFLAKE INC | 211 | $46.0M | 0.02% | |
| 251 | ACNACCENTURE PLC IRELAND | 174 | $46.0M | 0.02% | |
| 252 | EOGEOG RES INC | 444 | $46.0M | 0.02% | |
| 253 | JAAAJANUS DETROIT STR TR | 892 | $45.0M | 0.02% | |
| 254 | NFLXNETFLIX INC | 480 | $45.0M | 0.02% | |
| 255 | BIVVANGUARD BD INDEX FDS | 577 | $44.0M | 0.02% | |
| 256 | EFAVISHARES TR | 500 | $43.0M | 0.02% | |
| 257 | BLVVANGUARD BD INDEX FDS | 629 | $43.0M | 0.02% | |
| 258 | GISGENERAL MLS INC | 937 | $43.0M | 0.02% | |
| 259 | BSXBOSTON SCIENTIFIC CORP | 456 | $43.0M | 0.02% | |
| 260 | YPFYPF SOCIEDAD ANONIMA | 1,200 | $43.0M | 0.02% | |
| 261 | QQQEDIREXION SHS ETF TR | 423 | $43.0M | 0.02% | |
| 262 | VOOVANGUARD INDEX FDS | 66 | $41.0M | 0.02% | |
| 263 | DPZDOMINOS PIZZA INC | 95 | $39.0M | 0.02% | |
| 264 | SESEA LTD | 300 | $38.0M | 0.02% | |
| 265 | MDBMONGODB INC | 90 | $37.0M | 0.01% | |
| 266 | WELLWELLTOWER INC | 200 | $37.0M | 0.01% | |
| 267 | IBITISHARES BITCOIN TRUST ETF | 730 | $36.0M | 0.01% | |
| 268 | IWSISHARES TR | 245 | $34.0M | 0.01% | |
| 269 | VWOBVANGUARD WHITEHALL FDS | 500 | $33.0M | 0.01% | |
| 270 | URNMSPROTT FDS TR | 600 | $32.0M | 0.01% | |
| 271 | LNTALLIANT ENERGY CORP | 500 | $32.0M | 0.01% | |
| 272 | TECK/BTECK RESOURCES LTD | 659 | $31.0M | 0.01% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 263 | $31.0M | 0.01% | |
| 274 | SNYSANOFI SA | 645 | $31.0M | 0.01% | |
| 275 | PYLDPIMCO ETF TR | 1,134 | $30.0M | 0.01% | |
| 276 | OKTAOKTA INC | 347 | $30.0M | 0.01% | |
| 277 | LQDISHARES TR | 268 | $29.0M | 0.01% | |
| 278 | PHINPHINIA INC | 458 | $28.0M | 0.01% | |
| 279 | AGGISHARES TR | 272 | $27.0M | 0.01% | |
| 280 | CGDGCAPITAL GROUP DIVIDEND VALUE | 600 | $26.0M | 0.01% | |
| 281 | GWWWW GRAINGER INC | 25 | $25.0M | 0.01% | |
| 282 | ROEEA SERIES TRUST | 723 | $25.0M | 0.01% | |
| 283 | IVVISHARES TR | 36 | $24.0M | 0.01% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 152 | $24.0M | 0.01% | |
| 285 | DNPDNP SELECT INCOME FD INC | 2,350 | $23.0M | 0.01% | |
| 286 | ALNYALNYLAM PHARMACEUTICALS INC | 60 | $23.0M | 0.01% | |
| 287 | T7DTRANSDIGM GROUP INC | 18 | $23.0M | 0.01% | |
| 288 | RMBS*RAMBUS INC DEL | 255 | $23.0M | 0.01% | |
| 289 | CMCSACOMCAST CORP NEW | 745 | $22.0M | 0.01% | |
| 290 | CBCHUBB LIMITED | 68 | $21.0M | 0.01% | |
| 291 | VTEBVANGUARD MUN BD FDS | 425 | $21.0M | 0.01% | |
| 292 | MKLMARKEL GROUP INC | 10 | $21.0M | 0.01% | |
| 293 | PCYINVESCO EXCH TRADED FD TR II | 1,000 | $21.0M | 0.01% | |
| 294 | FISVFISERV INC | 327 | $21.0M | 0.01% | |
| 295 | JEPIJ P MORGAN EXCHANGE TRADED F | 375 | $21.0M | 0.01% | |
| 296 | MBUUMALIBU BOATS INC | 711 | $20.0M | 0.01% | |
| 297 | IFFINTERNATIONAL FLAVORS&FRAGRA | 283 | $19.0M | 0.01% | |
| 298 | HDVISHARES TR | 159 | $19.0M | 0.01% | |
| 299 | BKBANK NEW YORK MELLON CORP | 164 | $19.0M | 0.01% | |
| 300 | PFFISHARES TR | 635 | $19.0M | 0.01% |