Global Trust Asset Management, LLC
Follow13F filer, CIK 1729672, PALM BEACH GARDENS, FL
Global Trust Asset Management, LLC reported $221,100,557 across 501 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 32.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-019886
- Period
- 2025-09-30
- Reported value
- $221M
- Holdings
- 501
- Top 10 weight
- 32.77%
- New
- 50
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SBCFadded | +83,082 | $2.53M |
| ALABnew | +11,852 | $2.32M |
| CRDOnew | +14,883 | $2.17M |
| LITEnew | +11,935 | $1.94M |
| NVDAadded | +6,174 | $1.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBMreduced | -2,130 | -$601K |
| CORreduced | -1,300 | -$406K |
| SCHIexited | -15,500 | -$353K |
| RSGexited | -1,400 | -$345K |
| MCKreduced | -426 | -$329K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001398344-25-019886, largest first. % of portfolio is the value over $221,100,557, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHISCHWAB STRATEGIC TR | 15,500 | $353K | shares |
| RSGREPUBLIC SVCS INC | 1,400 | $345K | shares |
| CIENCIENA CORP | 3,075 | $250K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 2,950 | $199K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 807 | $148K | shares |
| DFIPDIMENSIONAL ETF TRUST | 2,900 | $121K | shares |
| MCWMISTER CAR WASH INC | 18,000 | $108K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 2,325 | $88.7K | shares |
| TWTRADEWEB MKTS INC | 600 | $87.8K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 775 | $87.2K | shares |
| ARMARM HOLDINGS PLC | 350 | $56.6K | shares |
| NLRVANECK ETF TRUST | 500 | $55.6K | shares |
| KRMNKARMAN HLDGS INC | 1,000 | $50.4K | shares |
| EWEDWARDS LIFESCIENCES CORP | 600 | $46.9K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 592 | $15.8K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 3,000 | $15.2K | shares |
| COMPCOMPASS INC | 2,000 | $12.6K | shares |
| IZRLARK ETF TR | 400 | $10.9K | shares |
| STZCONSTELLATION BRANDS INC | 55 | $8.95K | shares |
| WAYWAYSTAR HLDG CORP | 200 | $8.17K | shares |
| EBAYEBAY INC. | 100 | $7.45K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 299 | $7.43K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 405 | $6.14K | shares |
| CLOUGLOBAL X FDS | 255 | $5.94K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 101 | $5.21K | shares |
| AVYAVERY DENNISON CORP | 25 | $4.39K | shares |
| BDXBECTON DICKINSON & CO | 1 | $172 | shares |
| WK KELLOGG COWK KELLOGG CO | 4 | $68 | shares |
| GRALGRAIL INC | 1 | $51 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-25-019886 | base | 2025-10-28 | acceptance time not in the bulk data set |