JTC Employer Solutions Trustee Ltd

CIK: 0001875645Latest portfolio: $1.5B · Q4 2025

Holdings

315

Total Value

$1.5B

New Positions

312

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
GSKGSK PLC
14,428,009$707.7M48.05%NEW
2
GOOGLALPHABET INC
548,629$171.7M11.66%NEW
3
JPMJPMORGAN CHASE & CO.
238,816$77.0M5.23%NEW
4
UNPUNION PAC CORP
207,900$48.1M3.27%NEW
5
MAMASTERCARD INCORPORATED
75,954$43.4M2.94%NEW
6
GOOGALPHABET INC
86,111$27.0M1.83%NEW
7
CRCCANADIAN NAT RES LTD
615,035$20.9M1.42%NEW
8
TRVCCITIGROUP INC
175,783$20.5M1.39%NEW
9
AAPLAPPLE INC
75,099$20.4M1.39%NEW
10
NVDANVIDIA CORPORATION
79,808$14.9M1.01%NEW
11
KLMNINVESCO EXCH TRADED FD TR II
126,800$14.9M1.01%NEW
12
AIGAMERICAN INTL GROUP INC
171,000$14.6M0.99%NEW
13
COSTCOSTCO WHSL CORP NEW
15,477$13.3M0.91%NEW
14
BACBANK AMERICA CORP
241,805$13.3M0.90%NEW
15
TSMTAIWAN SEMICONDUCTOR MFG LTD
42,368$12.9M0.87%NEW
16
GSLGLOBAL SHIP LEASE INC NEW
363,258$12.7M0.86%NEW
17
USHYISHARES TR
310,219$11.6M0.79%NEW
18
XBISPDR SERIES TRUST
84,745$10.3M0.70%NEW
19
AMZNAMAZON COM INC
44,672$10.3M0.70%NEW
20
SPYSPDR S&P 500 ETF TR
13,834$9.4M0.64%NEW
21
AXPAMERICAN EXPRESS CO
22,500$8.3M0.57%NEW
22
NDQINVESCO QQQ TR
12,705$7.8M0.53%NEW
23
BRK-BBERKSHIRE HATHAWAY INC DEL
9$6.8M0.46%NEW
24
TDTORONTO DOMINION BK ONT
71,315$6.7M0.46%NEW
25
SYFSYNCHRONY FINANCIAL
75,000$6.3M0.42%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.041814884128754e+112T)
Healthcare0.0% ($7.076934997301929e+63T)
Unknown0.0% ($2.0513148757804678e+61T)
Communication Services0.0% ($1.717052702226922e+54T)
Industrials0.0% ($4.80981273228301e+50T)
Consumer Cyclical0.0% ($1.0312208410823762e+36T)
Energy0.0% ($2.0880115738931928e+26T)
Basic Materials0.0% ($3.468304718828707e+24T)
Consumer Defensive0.0% ($133445012542332076032.0T)
Real Estate0.0% ($5630936.2T)
Utilities0.0% ($487.4B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$1.5B315
Q3 2025Oct 23, 2025$1.2B0
Q2 2025Jul 29, 2025$1.0B310
Q1 2025Apr 9, 2025$1.2B318

Fund Information

CIK0001875645
Most Recent FilingFeb 10, 2026
Number of Filings4

JTC Employer Solutions Trustee Ltd 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 $1.5B across 315 holdings. The largest position is GSK PLC (GSK), representing 48.0% of the portfolio. Compared to the previous quarter, the fund opened 315 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.