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 Market Cap. of $10 Billions to $200 Billions
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