Global Trust Asset Management, LLC
Follow13F filer, CIK 1729672, PALM BEACH GARDENS, FL
Global Trust Asset Management, LLC reported $253,276,920 across 455 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 36.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-000855
- Period
- 2025-12-31
- Reported value
- $253M
- Holdings
- 455
- Top 10 weight
- 36.62%
- New
- 57
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYadded | +182,772 | $15.1M |
| IEIadded | +85,947 | $10.3M |
| IEFadded | +87,798 | $8.44M |
| SPYadded | +4,786 | $3.26M |
| VXUSadded | +34,573 | $2.61M |
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 |
|---|---|---|
| QQQreduced | -4,257 | -$2.62M |
| BRK-Breduced | -3,439 | -$1.73M |
| ALABreduced | -9,858 | -$1.64M |
| SBCFreduced | -36,412 | -$1.14M |
| AAPLreduced | -3,274 | -$890K |
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.
Back to all 455 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OKEONEOK INC NEW | 9,590 | $700K | shares |
| FTNTFORTINET INC | 3,540 | $298K | shares |
| USMVISHARES TR | 2,355 | $224K | shares |
| VNMVANECK ETF TRUST | 12,000 | $214K | shares |
| EWGISHARES INC | 4,550 | $189K | shares |
| XOPSPDR SERIES TRUST | 1,250 | $165K | shares |
| IDVISHARES TR | 3,300 | $121K | shares |
| UNILEVER PLCUNILEVER PLC | 2,032 | $120K | shares |
| ALLALLSTATE CORP | 550 | $118K | shares |
| KWEBKRANESHARES TRUST | 2,300 | $96.6K | shares |
| XLRESELECT SECTOR SPDR TR | 2,100 | $88.5K | shares |
| SYKSTRYKER CORPORATION | 238 | $88K | shares |
| KRKROGER CO | 1,300 | $87.6K | shares |
| DFASDIMENSIONAL ETF TRUST | 1,233 | $84.4K | shares |
| ZSZSCALER INC | 235 | $70.4K | shares |
| CRWVCOREWEAVE INC | 490 | $67.1K | shares |
| ARKQARK ETF TR | 550 | $61.4K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 711 | $52.2K | shares |
| IFRAISHARES TR | 920 | $48.6K | shares |
| SBITPROSHARES TR | 1,500 | $43.6K | shares |
| AVUVAMERICAN CENTY ETF TR | 400 | $39.8K | shares |
| HSYHERSHEY CO | 200 | $37.4K | shares |
| BWXTBWX TECHNOLOGIES INC | 175 | $32.3K | shares |
| BILSPDR SERIES TRUST | 340 | $31.2K | shares |
| NVTNVENT ELEC PLC | 300 | $29.6K | shares |
| UALUNITED AIRLS HLDGS INC | 300 | $28.9K | shares |
| SDSPROSHARES TR | 2,000 | $28.9K | shares |
| TRVTRAVELERS COMPANIES INC | 100 | $27.9K | shares |
| KIESPDR SERIES TRUST | 460 | $27.3K | shares |
| EEMISHARES TR | 496 | $26.5K | shares |
| VTIPVANGUARD MALVERN FDS | 505 | $25.6K | shares |
| BURLBURLINGTON STORES INC | 100 | $25.4K | shares |
| CLCOLGATE PALMOLIVE CO | 306 | $24.4K | shares |
| FLRNSPDR SERIES TRUST | 711 | $21.9K | shares |
| TZADIREXION SHARES ETF TRUST | 2,500 | $20.5K | shares |
| ZMAYINNOVATOR ETFS TRUST | 800 | $20.1K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 175 | $19.2K | shares |
| MELIMERCADOLIBRE INC | 8 | $18.7K | shares |
| ETRENTERGY CORP NEW | 200 | $18.6K | shares |
| ROSTROSS STORES INC | 117 | $17.9K | shares |
| XONEBONDBLOXX ETF TRUST | 352 | $17.5K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 124 | $17.5K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 400 | $15.7K | shares |
| VISVANGUARD WORLD FD | 50 | $14.9K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 300 | $14.8K | shares |
| DRLLEA SERIES TRUST | 500 | $14.4K | shares |
| BIIBBIOGEN INC | 100 | $14K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 290 | $13.8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 230 | $13.7K | shares |
| EXCEXELON CORP | 280 | $12.6K | shares |
| CLXCLOROX CO DEL | 100 | $12.3K | shares |
| DYNFBLACKROCK ETF TRUST | 207 | $12.3K | shares |
| IWOISHARES TR | 37 | $11.9K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 233 | $11.8K | shares |
| FBCGFIDELITY COVINGTON TRUST | 201 | $10.8K | shares |
| STIPISHARES TR | 100 | $10.3K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 150 | $8.63K | shares |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 1,050 | $8.45K | shares |
| UPSUNITED PARCEL SVCS INC | 100 | $8.35K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 104 | $8.32K | shares |
| KRESPDR SERIES TRUST | 100 | $6.33K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 100 | $5.88K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 20 | $5.87K | shares |
| TLHISHARES TR | 50 | $5.15K | shares |
| KDPKEURIG DR PEPPER INC | 200 | $5.1K | shares |
| XBISPDR SERIES TRUST | 50 | $5.01K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 230 | $4.41K | shares |
| PAYXPAYCHEX INC | 33 | $4.18K | shares |
| IEMGISHARES INC | 63 | $4.15K | shares |
| XLPSELECT SECTOR SPDR TR | 53 | $4.12K | shares |
| COHRCOHERENT CORP | 38 | $4.09K | shares |
| EFVISHARES TR | 60 | $4.07K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 23 | $4.02K | shares |
| EFGISHARES TR | 34 | $3.87K | shares |
| WECWEC ENERGY GROUP INC | 32 | $3.67K | shares |
| QQEWFIRST TR EXCHANGE-TRADED FD | 25 | $3.53K | shares |
| DVNDEVON ENERGY CORP NEW | 100 | $3.51K | shares |
| AVUSAMERICAN CENTY ETF TR | 30 | $3.26K | shares |
| OXYOCCIDENTAL PETE CORP | 62 | $2.93K | shares |
| IXPISHARES TR | 22 | $2.72K | shares |
| IWMISHARES TR | 11 | $2.66K | shares |
| EUSAISHARES INC | 23 | $2.37K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 17 | $2.3K | shares |
| SHWSHERWIN WILLIAMS CO | 6 | $2.08K | shares |
| SNPSSYNOPSYS INC | 4 | $1.97K | shares |
| IWNISHARES TR | 11 | $1.95K | shares |
| FDVVFIDELITY COVINGTON TRUST | 33 | $1.84K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 38 | $1.76K | shares |
| KKELLANOVA | 21 | $1.73K | shares |
| EQIXEQUINIX INC | 2 | $1.57K | shares |
| SCHFSCHWAB STRATEGIC TR | 66 | $1.54K | shares |
| MRSHMARSH & MCLENNAN COS INC | 7 | $1.41K | shares |
| IYFISHARES TR | 10 | $1.27K | shares |
| BMAYINNOVATOR ETFS TRUST | 26 | $1.14K | shares |
| IMCBISHARES TR | 12 | $997 | shares |
| ZTSZOETIS INC | 6 | $878 | shares |
| SCHASCHWAB STRATEGIC TR | 16 | $446 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 50 | $353 | shares |
| HANESBRANDS INCHANESBRANDS INC | 35 | $231 | shares |
| VXFVANGUARD INDEX FDS | 1 | $116 | shares |
| SLYVSPDR SERIES TRUST | 1 | $58 | shares |
| GTXGARRETT MOTION INC | 4 | $54 | shares |
| HYBXTCW ETF TRUST | 1 | $33 | shares |
How Q4 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 0001398344-26-000855 | base | 2026-01-20 | acceptance time not in the bulk data set |