Institutional Manager · CIK 0001729672

Global Trust Asset Management, LLC

PALM BEACH GARDENS, FL · File #028-18247

Latest AUM

$253.3M

Positions

481

Top-10 Concentration

47.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287457	+182,772	+$15.1M	-$210
ADD	ISHARES TR	464288661	+85,947	+$10.3M	-$4
ADD	ISHARES TR	464287440	+87,798	+$8.4M	-$299
ADD	SPDR S&P 500 ETF TR	SPY	+4,786	+$3.3M	+$158,945
REDUCE	INVESCO QQQ TR	IVZ	-4,257	-$2.6M	+$287,572
ADD	VANGUARD STAR FDS	921909768	+34,573	+$2.6M	+$36,987
ADD	LUMENTUM HLDGS INC	LITE	+6,291	+$2.3M	+$2.5M
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-3,439	-$1.7M	-$1,907
ADD	MERCK & CO INC	MRK	+15,714	+$1.7M	+$144,415
REDUCE	ASTERA LABS INC	ALAB	-9,858	-$1.6M	-$348,944

Sector Allocation

22.6%$57.3M

9.1%$23.2M

5.3%$13.4M

5.1%$13.0M

Consumer Discretionary

4.3%$10.9M

Consumer Staples

1.5%$3.9M

Energy

1.3%$3.3M

Communication Services

0.8%$2.1M

Materials

0.7%$1.9M

Utilities

0.1%$215,556

Real Estate

0.1%$209,879

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025481 pos · $253.3M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025525 pos · $221.1M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025504 pos · $187.0M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025491 pos · $164.1M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024550 pos · $263.7M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024514 pos · $269.9M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 2024493 pos · $248.2M
Apr 12, 202413F HOLDINGS REPORTQ/E Mar 2024487 pos · $243.5M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023465 pos · $209.5M

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%