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 ETFs Only
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