Institutional Manager · CIK 0001729672
Global Trust Asset Management, LLC
WEST PALM BEACH, FL · File #028-18247
Latest AUM
$253.3M
Positions
481
Top-10 Concentration
47.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025481 pos · $253.3M
- 13F HOLDINGS REPORTQ/E Sep 2025525 pos · $221.1M
- 13F HOLDINGS REPORTQ/E Jun 2025504 pos · $187.0M
- 13F HOLDINGS REPORTQ/E Mar 2025491 pos · $164.1M
- 13F HOLDINGS REPORTQ/E Dec 2024550 pos · $263.7M
- 13F HOLDINGS REPORTQ/E Sep 2024514 pos · $269.9M
- 13F HOLDINGS REPORTQ/E Jun 2024493 pos · $248.2M
- 13F HOLDINGS REPORTQ/E Mar 2024487 pos · $243.5M
- 13F HOLDINGS REPORTQ/E Dec 2023465 pos · $209.5M
- 13F HOLDINGS REPORTQ/E Sep 2023467 pos · $222.5M
- 13F HOLDINGS REPORTQ/E Jun 2023449 pos · $209.6M
- 13F HOLDINGS REPORTQ/E Mar 2023437 pos · $198.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 184,272 | $15.3M | 7.74% |
| 2 | APPLE INC | AAPL | 40,168 | $10.9M | 5.54% |
| 3 | ISHARES TR | 464288661 | 85,972 | $10.3M | 5.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,890 | $10.2M | 5.15% |
| 5 | INVESCO QQQ TR | IVZ | 16,360 | $10.1M | 5.10% |
| 6 | ISHARES TR | 464287440 | 88,794 | $8.5M | 4.33% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 40,065 | $7.1M | 3.61% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,739 | $6.9M | 3.50% |
| 9 | MICROSOFT CORP | MSFT | 14,098 | $6.8M | 3.46% |
| 10 | LUMENTUM HLDGS INC | LITE | 18,226 | $6.7M | 3.41% |
| 11 | AMAZON COM INC | AMZN | 23,016 | $5.3M | 2.70% |
| 12 | MASTERCARD INCORPORATED | MA | 8,507 | $4.9M | 2.46% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 59,024 | $4.7M | 2.40% |
| 14 | NVIDIA CORPORATION | NVDA | 24,356 | $4.5M | 2.31% |
| 15 | CATERPILLAR INC | CAT | 7,345 | $4.2M | 2.14% |
| 16 | ALPHABET INC | GOOG | 13,275 | $4.2M | 2.11% |
| 17 | VANGUARD STAR FDS | 921909768 | 53,261 | $4.0M | 2.04% |
| 18 | VISA INC | V | 11,382 | $4.0M | 2.03% |
| 19 | APPLIED MATLS INC | 038222105 | 14,557 | $3.7M | 1.90% |
| 20 | MCKESSON CORP | MCK | 4,120 | $3.4M | 1.71% |