Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $209 Million
  • Q3 2025

Global Trust Asset Management, LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $209 Million distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $12.4M, Apple Inc. with a value of $11.1M, Berkshire Hathaway Inc Class B with a value of $8.64M, Microsoft Corp with a value of $8.15M, and Palantir Technologies Inc. with a value of $7.37M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $181M to 209M.

Below you can find more details about Global Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Technology: $55.4 Million
ETFs: $54.5 Million
Financial Services: $27.5 Million
Industrials: $15.9 Million
Consumer Cyclical: $13.9 Million
Healthcare: $13.1 Million
Communication Services: $8.34 Million
Consumer Defensive: $7.86 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 5.92% of portfolio
20,617
Q3 2025 Added 1.49%
$4.32T
$11.1 Million 5.29% of portfolio
43,442
Q3 2025 Added 7.7%
$621B
$8.64 Million 4.13% of portfolio
17,178
Q3 2025 Reduced 3.66%
$3.85T
$8.15 Million 3.9% of portfolio
15,731
Q3 2025 Added 3.4%
$407B
$7.37 Million 3.52% of portfolio
40,409
Q3 2025 Added 11.48%
$0
$6.73 Million 3.22% of portfolio
10,104
Q3 2025 Added 2.66%
$516B
$5.17 Million 2.47% of portfolio
27,724
Q3 2025 Added 28.65%
$2.59T
$5.03 Million 2.4% of portfolio
22,896
Q3 2025 Added 2.83%
$519B
$4.21 Million 2.01% of portfolio
7,408
Q3 2025 Reduced 0.51%
$1.73T
$3.72 Million 1.78% of portfolio
15,292
Q3 2025 Added 4.79%
$118B
$3.66 Million 1.75% of portfolio
4,744
Q3 2025 Reduced 8.24%
$146B
$3.52 Million 1.68% of portfolio
13,993
Q3 2025 Reduced 6.11%
$161B
$3.35 Million 1.6% of portfolio
44,423
Q3 2025 Added 1.81%
$551B
$3.32 Million 1.59% of portfolio
9,718
Q3 2025 Added 2.54%
$276B
$2.75 Million 1.31% of portfolio
26,687
Q3 2025 Added 5.77%
$695B
$2.7 Million 1.29% of portfolio
9,588
Q3 2025 Added 11.96%
$1.86B
$2.54 Million 1.21% of portfolio
83,445
Q3 2025 Added 22,887.6%
$907B
$2.39 Million 1.14% of portfolio
7,571
Q3 2025 Added 24.03%
$301B
$2.22 Million 1.06% of portfolio
4,653
Q3 2025 Added 1.04%
$1.68T
$2.18 Million 1.04% of portfolio
8,955
Q3 2025 Added 44.67%
$27.3B
$2.17 Million 1.04% of portfolio
14,883
Q3 2025 New
$268B
$2.15 Million 1.03% of portfolio
2,699
Q3 2025 Added 4.01%
$411B
$2.12 Million 1.01% of portfolio
2,293
Q3 2025 Added 4.85%
$147B
$2.1 Million 1.01% of portfolio
6,380
Q3 2025 Added 48.51%
$13.6B
$1.94 Million 0.93% of portfolio
11,935
Q3 2025 New
$260B
$1.9 Million 0.91% of portfolio
11,353
Q3 2025 Reduced 2.54%
$13.3B
$1.77 Million 0.84% of portfolio
8,357
Q3 2025 Reduced 4.21%
$387B
$1.68 Million 0.8% of portfolio
4,150
Q3 2025 Added 1.1%
$65.6B
$1.62 Million 0.77% of portfolio
7,960
Q3 2025 Added 7.44%
$94.4B
$1.56 Million 0.75% of portfolio
30,915
Q3 2025 Reduced 10.54%
$0
$1.52 Million 0.73% of portfolio
10,724
Q3 2025 Reduced 1.97%
$17.3B
$1.49 Million 0.71% of portfolio
4,610
Q2 2025 Added 145.21%
$351B
$1.41 Million 0.67% of portfolio
9,185
Q3 2025 Reduced 3.82%
$0
$1.37 Million 0.66% of portfolio
18,688
Q3 2025 Added 51.92%
$0
$1.27 Million 0.61% of portfolio
3,864
Q3 2025 Reduced 7.45%
$135B
$1.23 Million 0.59% of portfolio
5,203
Q3 2025 Reduced 4.83%
$270B
$1.21 Million 0.58% of portfolio
3,646
Q3 2025 Added 22.18%
$111B
$1.18 Million 0.57% of portfolio
21,323
Q3 2025 Reduced 4.48%
$1.58T
$1.17 Million 0.56% of portfolio
4,187
Q3 2025 Added 7.28%
$0
$1.16 Million 0.55% of portfolio
12,640
Q3 2025 Reduced 6.41%
$0
$1.14 Million 0.55% of portfolio
30,277
Q3 2025 Reduced 3.72%
$1.46T
$1.13 Million 0.54% of portfolio
1,545
Q3 2025 Added 18.66%
$0
$1.1 Million 0.53% of portfolio
9,585
Q3 2025 Added 19.96%
$302B
$1.1 Million 0.52% of portfolio
7,075
Q3 2025 Added 7.03%
$185B
$1.09 Million 0.52% of portfolio
1,512
Q3 2025 New
$852B
$1.02 Million 0.49% of portfolio
1,339
Q3 2025 Reduced 1.62%
$38.6B
$1 Million 0.48% of portfolio
1,592
Q3 2025 Reduced 4.73%
$1.48T
$981,000 0.47% of portfolio
2,208
Q3 2025 Added 19.74%
$0
$991,000 0.47% of portfolio
5,316
Q3 2025 Reduced 4.42%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $209 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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