Jtc Employer Solutions Trustee LTD Portfolio Holdings

Jtc Employer Solutions Trustee LTD

$1.17 Billion
Q3 2025

Jtc Employer Solutions Trustee LTD has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gsk PLC with a value of $630M, Jpmorgan Chase & CO with a value of $76.3M, Union Pacific Corp with a value of $49.1M, Ishares Bitcoin Trust ETF with a value of $27M, and Alphabet Inc. with a value of $24.5M.

Examining the 13F form we can see an increase of $117M in the current position value, from $1.05B to 1.17B.

Below you can find more details about Jtc Employer Solutions Trustee LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion

Financial Services: $176 Million

ETFs: $86.9 Million

Industrials: $67.7 Million

Technology: $65 Million

Communication Services: $46.6 Million

Consumer Defensive: $16.5 Million

Consumer Cyclical: $15.2 Million

Healthcare: $8.65 Million

Other: $18.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NFLX Netflix Inc Communication Services	$487B	$1.31 Million 0.11% of portfolio	1,093	Q3 2025 Added 3.02%
MBI Mbia Inc Financial Services	$381M	$1.34 Million 0.11% of portfolio	180,000	Q2 2025 Reduced 35.71%
SLG Sl Green Realty Corp Real Estate	$3.32B	$1.22 Million 0.1% of portfolio	20,397	Q2 2025 Reduced 42.38%
AA Alcoa Corp Basic Materials	$7.18B	$1.17 Million 0.1% of portfolio	35,437	Q2 2025 Reduced 29.74%
Sunrise Communications Ag	-	$1.22 Million 0.1% of portfolio	-	Q3 2025 Reduced 2.51%
IGV Ishares Expanded Tech Software ETFs	$0	$1.04 Million 0.09% of portfolio	9,011	Q4 2024 Reduced 10.78%
MCD Mcdonalds Corp Consumer Cyclical	$228B	$1.08 Million 0.09% of portfolio	3,540	Q2 2021 New
VT Vanguard Total World Stk Index ETFs	$0	$1.03 Million 0.09% of portfolio	7,500	Q4 2022 New
CNI Canadian National Railway CO Industrials	$64.2B	$1.1 Million 0.09% of portfolio	11,700	Q1 2025 Reduced 4.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$945,000 0.08% of portfolio	2,016	Q2 2023 Reduced 28.18%
IAU Ishares Gold Trust ETFs	$63.7B	$920,000 0.08% of portfolio	12,632	Q3 2025 Reduced 29.11%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$955,000 0.08% of portfolio	13,000	Q2 2021 New
Grayscale Ethereum Mini Tr E	-	$979,000 0.08% of portfolio	-	Q4 2024 New
DAL Delta Air Lines, Inc. Industrials	$38.8B	$851,000 0.07% of portfolio	15,000	Q2 2025 Reduced 70.0%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$855,000 0.07% of portfolio	20,340	Q4 2024 Reduced 9.76%
KKR Kkr & Co. Inc. Financial Services	$105B	$865,000 0.07% of portfolio	6,657	Q2 2025 Added 46.5%
LBRDK Liberty Broadband Corp Communication Services	$7.67B	$826,000 0.07% of portfolio	13,005	Q3 2025 Added 25.87%
DE Deere & CO Industrials	$144B	$725,000 0.06% of portfolio	1,585	Q3 2021 Added 44.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$752,000 0.06% of portfolio	5,400	Q2 2024 Reduced 3.4%
Barrick Mng Corp	-	$655,000 0.06% of portfolio	-	Q3 2025 Added 29.52%
AAAU Goldman Sachs Physical Gold ETF ETFs	$1.35B	$679,000 0.06% of portfolio	17,823	Q1 2023 Reduced 87.23%
BIDU Baidu, Inc. Communication Services	$44.5B	$712,000 0.06% of portfolio	5,401	Q3 2025 Reduced 18.93%
CSCO Cisco Systems, Inc. Technology	$293B	$736,000 0.06% of portfolio	10,753	Q1 2024 Added 801.34%
DJP Barclays Bank PLC ETFs	$0	$570,000 0.05% of portfolio	16,090	Q3 2025 Reduced 29.09%
GE General Electric CO Industrials	$342B	$569,000 0.05% of portfolio	1,890	Q2 2025 Reduced 20.92%
MMM 3 M CO Industrials	$93.1B	$560,000 0.05% of portfolio	3,615	Q1 2024 Reduced 7.83%
SCHW Schwab Charles Corp Financial Services	$172B	$541,000 0.05% of portfolio	5,670	Q1 2025 Added 141.28%
NEM Newmont Corp Basic Materials	$62.4B	$590,000 0.05% of portfolio	7,000	Q2 2025 Reduced 7.44%
V Visa Inc. Financial Services	$569B	$580,000 0.05% of portfolio	1,700	Q4 2023 Reduced 17.76%
Coherent Corp	-	$572,000 0.05% of portfolio	-	Q2 2025 Reduced 82.08%
IXG Ishares Global Fin'L ETF ETFs	$0	$548,000 0.05% of portfolio	4,700	Q2 2021 New
WMT Walmart Inc. Consumer Defensive	$284B	$464,000 0.04% of portfolio	4,500	Q4 2024 Added 200.0%
JNJ Johnson & Johnson Healthcare	$498B	$413,000 0.04% of portfolio	2,230	Q2 2021 New
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$419,000 0.04% of portfolio	4,229	Q3 2025 Added 113.91%
URNM Sprott Fds Tr Uranium Miners E ETFs	$0	$513,000 0.04% of portfolio	8,500	Q3 2024 Reduced 65.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$434,000 0.04% of portfolio	8,020	Q2 2022 Reduced 14.41%
XOM Exxon Mobil Corp Energy	$483B	$428,000 0.04% of portfolio	3,789	Q2 2025 Reduced 81.83%
AMD Advanced Micro Devices Inc Technology	$419B	$423,000 0.04% of portfolio	2,615	Q3 2025 Added 4.27%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$428,000 0.04% of portfolio	19,850	Q3 2022 Reduced 28.79%
QCOM Qualcomm Inc Technology	$211B	$499,000 0.04% of portfolio	3,000	Q4 2023 Reduced 70.59%
PBA Pembina Pipeline Corp Energy	$21.1B	$515,000 0.04% of portfolio	12,750	Q2 2021 New
WMB Williams Companies, Inc. Energy	$70.3B	$410,000 0.04% of portfolio	6,473	Q2 2021 New
Liberty Media Corp Del	-	$337,000 0.03% of portfolio	-	Q3 2025 Reduced 12.04%
EEM Ishares Msci Emerging Markets ETFs	$0	$359,000 0.03% of portfolio	6,718	Q2 2024 Reduced 28.08%
PFE Pfizer Inc Healthcare	$139B	$383,000 0.03% of portfolio	15,000	Q1 2024 Added 400.0%
APH Amphenol Corp Technology	$80.8B	$408,000 0.03% of portfolio	5,787	Q3 2025 Added 0.43%
TSLA Tesla, Inc. Consumer Cyclical	$1.43T	$373,000 0.03% of portfolio	838	Q3 2025 Reduced 41.89%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$309,000 0.03% of portfolio	4,043	Q3 2024 Reduced 26.46%
IONQ Ion Q, Inc. Technology	$11.9B	$392,000 0.03% of portfolio	6,372	Q3 2025 Added 201.99%
Spinnaker ETF Series	-	$331,000 0.03% of portfolio	-	Q1 2025 New

Summary

Portfolio
No. of Stocks 315
Current Value $1.17 Billion
Prior Value $1.05 Billion
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 17 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Jtc Employer Solutions Trustee LTD Portfolio Holdings