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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$618,000 0.34% of portfolio
4,685
Q2 2025 Reduced 1.72%
$40.8B
$606,000 0.33% of portfolio
1,827
Q2 2025 Reduced 23.36%
$1.05T
$585,000 0.32% of portfolio
1,844
Q2 2025 Added 7.84%
$67.5B
$546,000 0.3% of portfolio
1,405
Q2 2025 Reduced 7.08%
$220B
$538,000 0.3% of portfolio
1,842
Q2 2025 Added 0.82%
$148B
$524,000 0.29% of portfolio
1,470
Q2 2025 Added 151.28%
$253B
$497,000 0.27% of portfolio
7,070
Q2 2025 Added 68.53%
$41.6B
$499,000 0.27% of portfolio
7,094
Q2 2025 Reduced 54.83%
$264B
$481,000 0.27% of portfolio
1,766
Q2 2025 Reduced 11.66%
$34.8B
$465,000 0.26% of portfolio
2,953
Q2 2025 Reduced 8.52%
$12.3B
$464,000 0.26% of portfolio
5,705
Q2 2025 Added 58.25%
$182B
$472,000 0.26% of portfolio
5,065
Q2 2025 Added 170.13%
$42.1B
$465,000 0.26% of portfolio
3,468
Q2 2025 Reduced 1.25%
$82.6B
$456,000 0.25% of portfolio
4,320
Q2 2025 Reduced 17.87%
$301B
$446,000 0.25% of portfolio
6,304
Q2 2025 Added 13.0%
$81.7B
$458,000 0.25% of portfolio
1,572
Q2 2025 Reduced 9.19%
$5.46B
$392,000 0.22% of portfolio
3,963
Q2 2025 Reduced 18.69%
$66.1B
$400,000 0.22% of portfolio
1,421
Q2 2025 Reduced 4.18%
$79.9B
$402,000 0.22% of portfolio
1,629
Q2 2025 Reduced 0.61%
$182B
$400,000 0.22% of portfolio
4,700
Q2 2025 Added 82.52%
$86.8B
$376,000 0.21% of portfolio
754
Q2 2025 Added 15.82%
$267B
$368,000 0.2% of portfolio
1,180
Q2 2025 Reduced 13.74%
$121B
$364,000 0.2% of portfolio
1,533
Q2 2025 Reduced 8.91%
$76.6B
$345,000 0.19% of portfolio
1,400
Q2 2025 Added 133.33%
$32.7B
$344,000 0.19% of portfolio
3,974
Q2 2025 New
$70.3B
$343,000 0.19% of portfolio
816
Q2 2025 Added 8.51%
$251B
$326,000 0.18% of portfolio
2,702
Q2 2025 Reduced 4.25%
$87.9B
$312,000 0.17% of portfolio
4,206
Q2 2025 Reduced 15.91%
$38.8B
$300,000 0.17% of portfolio
4,380
Q2 2025 Reduced 50.05%
$148B
$317,000 0.17% of portfolio
2,956
Q2 2025 Added 577.98%
$159B
$310,000 0.17% of portfolio
1,333
Q2 2025 Reduced 6.39%
$153B
$264,000 0.15% of portfolio
520
Q2 2024 Added 0.39%
$138B
$268,000 0.15% of portfolio
1,358
Q2 2025 Added 9.34%
$17.8B
$250,000 0.14% of portfolio
851
Q1 2025 Reduced 0.12%
$122B
$254,000 0.14% of portfolio
2,915
Q2 2025 Reduced 1.12%
$121B
$252,000 0.14% of portfolio
568
Q2 2025 Reduced 10.27%
$12.5B
$250,000 0.14% of portfolio
3,075
Q2 2025 Added 117.31%
$126B
$261,000 0.14% of portfolio
292
Q2 2025 Added 8.15%
$143B
$231,000 0.13% of portfolio
27,870
Q2 2025 New
$25.2B
$240,000 0.13% of portfolio
1,747
Q2 2025 Reduced 14.61%
$221B
$242,000 0.13% of portfolio
1,958
Q2 2025 Reduced 20.24%
$60.5B
$232,000 0.13% of portfolio
2,350
Q2 2025 New
$22.7B
$235,000 0.13% of portfolio
1,892
Q2 2025 Reduced 2.57%
$173B
$216,000 0.12% of portfolio
560
Q2 2025 Reduced 13.04%
$164B
$204,000 0.11% of portfolio
732
Q2 2025 Reduced 0.27%
$138B
$196,000 0.11% of portfolio
1,770
Q2 2025 New
$15.3B
$180,000 0.1% of portfolio
2,505
Q2 2025 Reduced 1.8%
$104B
$177,000 0.1% of portfolio
549
Q2 2025 Added 569.51%
$280B
$182,000 0.1% of portfolio
228
Q2 2025 Added 9.62%

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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