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
$849,000 0.47% of portfolio
12,301
Q2 2025 Reduced 12.15%
$33.1B
$812,000 0.45% of portfolio
9,950
Q2 2025 Added 195.69%
$0
$819,000 0.45% of portfolio
5,555
Q2 2025 Added 258.39%
$59.7B
$821,000 0.45% of portfolio
27,948
Q2 2025 Reduced 0.5%
$0
$754,000 0.42% of portfolio
2,800
Q2 2025 New
$75.1B
$755,000 0.42% of portfolio
4,060
Q2 2025 Added 40.73%
$169B
$753,000 0.41% of portfolio
1,387
Q2 2025 Added 44.18%
$0
$743,000 0.41% of portfolio
9,840
Q2 2025 Added 25.59%
$0
$747,000 0.41% of portfolio
17,442
Q2 2025 Reduced 37.61%
$282B
$745,000 0.41% of portfolio
5,253
Q2 2025 Added 244.69%
$113B
$718,000 0.4% of portfolio
1,552
Q2 2025 Reduced 5.83%
$0
$734,000 0.4% of portfolio
3,352
Q2 2025 Added 37.55%
$351B
$722,000 0.4% of portfolio
3,895
Q2 2025 Reduced 7.0%
$83.2B
$700,000 0.39% of portfolio
3,291
Q1 2025 Reduced 4.22%
$0
$687,000 0.38% of portfolio
5,564
Q2 2025 Reduced 12.02%
$85.6B
$671,000 0.37% of portfolio
2,031
Q2 2025 Reduced 5.58%
$0
$678,000 0.37% of portfolio
10,943
Q2 2025 Added 18.84%
$0
$648,000 0.36% of portfolio
5,975
Q2 2025 Added 38.47%
$0
$654,000 0.36% of portfolio
4,990
Q2 2025 Reduced 23.23%
$203B
$646,000 0.36% of portfolio
8,168
Q2 2025 Reduced 15.09%
$202B
$618,000 0.34% of portfolio
4,685
Q2 2025 Reduced 1.72%
$39.2B
$606,000 0.33% of portfolio
1,827
Q2 2025 Reduced 23.36%
$1.08T
$585,000 0.32% of portfolio
1,844
Q2 2025 Added 7.84%
$70.7B
$546,000 0.3% of portfolio
1,405
Q2 2025 Reduced 7.08%
$0
$537,000 0.3% of portfolio
3,959
Q2 2025 Added 0.13%
$222B
$538,000 0.3% of portfolio
1,842
Q2 2025 Added 0.82%
$145B
$524,000 0.29% of portfolio
1,470
Q2 2025 Added 151.28%
$0
$518,000 0.29% of portfolio
1,415
Q2 2025 Reduced 12.38%
$258B
$497,000 0.27% of portfolio
7,070
Q2 2025 Added 68.53%
$35.6B
$499,000 0.27% of portfolio
7,094
Q2 2025 Reduced 54.83%
$232B
$481,000 0.27% of portfolio
1,766
Q2 2025 Reduced 11.66%
$34.5B
$465,000 0.26% of portfolio
2,953
Q2 2025 Reduced 8.52%
$0
$480,000 0.26% of portfolio
5,956
Q2 2025 Reduced 26.5%
$12.7B
$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%
$37.5B
$465,000 0.26% of portfolio
3,468
Q2 2025 Reduced 1.25%
$61.9B
$456,000 0.25% of portfolio
4,320
Q2 2025 Reduced 17.87%
$306B
$446,000 0.25% of portfolio
6,304
Q2 2025 Added 13.0%
$0
$456,000 0.25% of portfolio
5,755
Q2 2025 Added 17.02%
$86.2B
$458,000 0.25% of portfolio
1,572
Q2 2025 Reduced 9.19%
$452B
$432,000 0.24% of portfolio
2,832
Q2 2025 Reduced 8.73%
$0
$434,000 0.24% of portfolio
3,415
Q2 2025 Added 42.89%
$0
$425,000 0.23% of portfolio
2,255
Q2 2025 Added 92.74%
$4.44B
$392,000 0.22% of portfolio
3,963
Q2 2025 Reduced 18.69%
$0
$403,000 0.22% of portfolio
7,913
Q2 2025 Reduced 29.71%
$64.2B
$400,000 0.22% of portfolio
1,421
Q2 2025 Reduced 4.18%
$80B
$402,000 0.22% of portfolio
1,629
Q2 2025 Reduced 0.61%
$185B
$400,000 0.22% of portfolio
4,700
Q2 2025 Added 82.52%
$0
$386,000 0.21% of portfolio
1,992
Q2 2025 Reduced 6.79%

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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