Global Trust Asset Management, LLC Portfolio Holdings

Global Trust Asset Management, LLC

  • $234 Million
  • Q4 2025

Global Trust Asset Management, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $234 Million distributed in 481 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $15.3M, Apple Inc. with a value of $10.7M, Ishares Barclays 3 7 Yr Treas with a value of $10.3M, Spdr S&P 500 ETF Trust with a value of $9.91M, and Invesco Qqq Trust, Series 1 with a value of $9.88M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $209M to 234M.

Below you can find more details about Global Trust Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $75.4 Million
Technology: $56.2 Million
Financial Services: $26.6 Million
Healthcare: $16.8 Million
Industrials: $16.6 Million
Consumer Cyclical: $12.7 Million
Communication Services: $8.54 Million
Consumer Defensive: $6.9 Million
Other: $13.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$10.7 Million 4.6% of portfolio
40,168
Q4 2025 Reduced 7.54%
$3.78T
$7.15 Million 3.06% of portfolio
14,098
Q4 2025 Reduced 10.38%
$662B
$6.99 Million 2.99% of portfolio
13,739
Q4 2025 Reduced 20.02%
$342B
$6.97 Million 2.98% of portfolio
40,077
Q4 2025 Reduced 0.82%
$2.39T
$5.4 Million 2.31% of portfolio
23,016
Q4 2025 Added 0.52%
$168B
$5.06 Million 2.17% of portfolio
59,024
Q4 2025 Added 32.87%
$512B
$4.57 Million 1.95% of portfolio
8,507
Q4 2025 Added 14.84%
$465B
$4.54 Million 1.94% of portfolio
24,356
Q4 2025 Reduced 12.15%
$15.8B
$4.23 Million 1.81% of portfolio
18,226
Q4 2025 Added 52.71%
$291B
$4.05 Million 1.73% of portfolio
7,345
Q4 2025 Added 57.86%
$1.74T
$3.79 Million 1.62% of portfolio
13,276
Q4 2025 Reduced 13.18%
$533B
$3.71 Million 1.59% of portfolio
11,382
Q4 2025 Added 17.12%
$121B
$3.47 Million 1.48% of portfolio
4,120
Q4 2025 Reduced 13.15%
$21.2B
$3.39 Million 1.45% of portfolio
23,313
Q4 2025 Added 56.64%
$197B
$3.33 Million 1.42% of portfolio
14,559
Q4 2025 Added 13.99%
$279B
$3.11 Million 1.33% of portfolio
30,229
Q4 2025 Added 13.27%
$140B
$2.66 Million 1.14% of portfolio
11,811
Q4 2025 Reduced 15.59%
$404B
$2.61 Million 1.12% of portfolio
2,857
Q4 2025 Added 24.6%
$255B
$2.56 Million 1.09% of portfolio
7,496
Q4 2025 Added 105.6%
$139B
$2.54 Million 1.09% of portfolio
7,407
Q4 2025 Added 16.1%
$265B
$2.52 Million 1.08% of portfolio
3,244
Q4 2025 Added 20.19%
$881B
$2.38 Million 1.02% of portfolio
7,925
Q4 2025 Added 4.68%
$1.65T
$2.32 Million 0.99% of portfolio
8,409
Q4 2025 Reduced 6.1%
$235B
$2.09 Million 0.89% of portfolio
22,485
Q4 2025 Added 232.08%
$13B
$2.08 Million 0.89% of portfolio
8,110
Q4 2025 Reduced 2.96%
$61.4B
$1.91 Million 0.82% of portfolio
9,291
Q4 2025 Added 16.72%
$388B
$1.88 Million 0.81% of portfolio
7,825
Q4 2025 Added 30.66%
$258B
$1.87 Million 0.8% of portfolio
10,654
Q4 2025 Reduced 6.16%
$593B
$1.72 Million 0.73% of portfolio
7,813
Q4 2025 Reduced 18.51%
$128B
$1.45 Million 0.62% of portfolio
15,111
Q4 2025 Added 336.36%
$160B
$1.43 Million 0.61% of portfolio
6,485
Q4 2025 Added 719.85%
$1.87B
$1.43 Million 0.61% of portfolio
47,033
Q4 2025 Reduced 43.64%
$96.7B
$1.36 Million 0.58% of portfolio
28,504
Q4 2025 Reduced 7.8%
$17.1B
$1.33 Million 0.57% of portfolio
4,230
Q4 2025 Reduced 8.24%
$99.5B
$1.27 Million 0.54% of portfolio
27,176
Q4 2025 Added 2,916.2%
$367B
$1.2 Million 0.51% of portfolio
3,358
Q4 2025 Reduced 19.08%
$1.29T
$1.17 Million 0.5% of portfolio
2,869
Q4 2025 Added 29.94%
$32.7B
$1.1 Million 0.47% of portfolio
12,658
Q4 2025 Added 96.98%
$136B
$971,000 0.42% of portfolio
4,397
Q4 2025 Reduced 15.49%
$405B
$907,000 0.39% of portfolio
890
Q4 2025 Added 168.07%
$268B
$891,000 0.38% of portfolio
3,613
Q4 2025 Added 340.61%
$971B
$881,000 0.38% of portfolio
863
Q4 2025 Reduced 35.55%
$109B
$888,000 0.38% of portfolio
18,345
Q4 2025 Reduced 13.97%
$163B
$876,000 0.37% of portfolio
1,572
Q4 2025 Added 3.97%
$37.2B
$870,000 0.37% of portfolio
1,459
Q4 2025 Reduced 8.35%
$161B
$816,000 0.35% of portfolio
720
Q4 2025 Added 119.51%
$193B
$785,000 0.34% of portfolio
7,428
Q4 2025 Added 291.98%
$38.4B
$751,000 0.32% of portfolio
4,061
Q4 2025 Reduced 7.58%
$191B
$744,000 0.32% of portfolio
155
Q4 2025 Reduced 6.06%

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $234 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 57 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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