Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $181 Million
  • Q2 2025

Global Trust Asset Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 504 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 $11.2M, Berkshire Hathaway Inc Class B with a value of $8.66M, Apple Inc. with a value of $8.28M, Microsoft Corp with a value of $7.57M, and Spdr S&P 500 ETF Trust with a value of $6.08M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $160M to 181M.

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

Portfolio value $181 Million
ETFs: $50.8 Million
Technology: $40 Million
Financial Services: $23.6 Million
Healthcare: $14.7 Million
Industrials: $14.2 Million
Consumer Cyclical: $12.8 Million
Consumer Defensive: $7.79 Million
Communication Services: $5.79 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 6.18% of portfolio
20,314
Q2 2025 Added 0.52%
$644B
$8.66 Million 4.77% of portfolio
17,830
Q2 2025 Added 17.26%
$3.84T
$8.28 Million 4.56% of portfolio
40,336
Q2 2025 Reduced 2.88%
$3.8T
$7.57 Million 4.17% of portfolio
15,213
Q2 2025 Added 19.56%
$0
$6.08 Million 3.35% of portfolio
9,842
Q2 2025 Added 1.82%
$331B
$4.94 Million 2.72% of portfolio
36,248
Q2 2025 Reduced 7.73%
$2.36T
$4.88 Million 2.69% of portfolio
22,266
Q2 2025 Added 24.72%
$571B
$4.18 Million 2.31% of portfolio
7,446
Q2 2025 Added 5.33%
$99.5B
$3.79 Million 2.09% of portfolio
5,170
Q2 2025 Reduced 2.54%
$424B
$3.4 Million 1.88% of portfolio
21,550
Q2 2025 Added 86.42%
$566B
$3.36 Million 1.85% of portfolio
9,477
Q2 2025 Reduced 10.89%
$166B
$3.31 Million 1.82% of portfolio
14,904
Q2 2025 Reduced 2.9%
$138B
$3.03 Million 1.67% of portfolio
43,635
Q2 2025 Added 2.87%
$1.52T
$2.59 Million 1.43% of portfolio
14,593
Q2 2025 Reduced 0.73%
$283B
$2.47 Million 1.36% of portfolio
25,232
Q2 2025 Added 1.91%
$153B
$2.32 Million 1.28% of portfolio
12,657
Q2 2025 Reduced 0.32%
$813B
$1.87 Million 1.03% of portfolio
8,564
Q1 2025 Reduced 2.46%
$271B
$1.84 Million 1.01% of portfolio
2,595
Q2 2025 Added 27.64%
$238B
$1.79 Million 0.98% of portfolio
4,605
Q2 2025 Reduced 15.71%
$914B
$1.77 Million 0.97% of portfolio
6,104
Q2 2025 Added 33.54%
$233B
$1.7 Million 0.94% of portfolio
11,649
Q2 2025 Reduced 4.38%
$10.9B
$1.62 Million 0.89% of portfolio
8,724
Q2 2025 Reduced 12.98%
$99.4B
$1.57 Million 0.86% of portfolio
34,557
Q2 2025 Reduced 2.86%
$131B
$1.54 Million 0.85% of portfolio
22,323
Q2 2025 Reduced 11.75%
$60.8B
$1.52 Million 0.84% of portfolio
7,409
Q2 2025 Reduced 11.89%
$380B
$1.52 Million 0.84% of portfolio
9,550
Q2 2025 Reduced 0.77%
$427B
$1.51 Million 0.83% of portfolio
4,105
Q2 2025 Reduced 0.48%
$17.6B
$1.51 Million 0.83% of portfolio
4,610
Q2 2025 Added 145.21%
$0
$1.45 Million 0.8% of portfolio
10,940
Q2 2025 Reduced 16.94%
$0
$1.27 Million 0.7% of portfolio
4,175
Q2 2025 Reduced 1.16%
$134B
$1.26 Million 0.69% of portfolio
5,467
Q2 2025 Reduced 0.91%
$232B
$1.25 Million 0.69% of portfolio
4,237
Q2 2025 Added 67.74%
$0
$1.2 Million 0.66% of portfolio
13,505
Q2 2025 Reduced 2.17%
$140B
$1.18 Million 0.65% of portfolio
4,296
Q2 2025 Added 66.77%
$0
$1.12 Million 0.62% of portfolio
31,447
Q2 2025 Reduced 0.91%
$1.5T
$1.09 Million 0.6% of portfolio
6,190
Q2 2025 Added 2.28%
$722B
$1.06 Million 0.58% of portfolio
1,361
Q2 2025 Added 16.92%
$38.4B
$1.05 Million 0.58% of portfolio
5,694
Q2 2025 Reduced 10.91%
$0
$983,000 0.54% of portfolio
5,562
Q2 2025 Reduced 33.36%
$221B
$961,000 0.53% of portfolio
166
Q4 2024 Added 1.22%
$1.75T
$960,000 0.53% of portfolio
1,302
Q2 2025 Added 3.83%
$251B
$951,000 0.52% of portfolio
2,984
Q2 2025 Reduced 2.04%
$313B
$946,000 0.52% of portfolio
6,610
Q2 2025 Reduced 14.22%
$38B
$917,000 0.51% of portfolio
1,671
Q2 2025 Reduced 3.47%
$0
$925,000 0.51% of portfolio
31,390
Q2 2025 Reduced 27.14%
$1.36T
$883,000 0.49% of portfolio
3,903
Q2 2025 Added 155.26%
$50.8B
$891,000 0.49% of portfolio
11,959
Q2 2025 Reduced 5.96%
$0
$874,000 0.48% of portfolio
7,990
Q2 2025 Added 754.55%
$0
$856,000 0.47% of portfolio
35,150
Q2 2025 Added 59.05%

Summary

  • Portfolio
  • No. of Stocks 504
  • Current Value $181 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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