Global Trust Asset Management, LLC Top Holdings and 13F Report (2025)

About Global Trust Asset Management, LLC

Investment Activity

Global Trust Asset Management, LLC has $187.00 million in total holdings as of June 30, 2025.
Global Trust Asset Management, LLC owns shares of 480 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 12.39% of the portfolio was purchased this quarter.
About 7.70% of the portfolio was sold this quarter.
This quarter, Global Trust Asset Management, LLC has purchased 466 new stocks and bought additional shares in 93 stocks.
Global Trust Asset Management, LLC sold shares of 155 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Invesco QQQ: $11,205,858
Berkshire Hathaway: $8,661,176
Apple: $8,275,790
Microsoft: $7,566,101
SPDR S&P 500 ETF Trust: $6,080,752

Largest New Holdings this Quarter

33733E302 - First Trust Dow Jones Internet Index Fund: $754,124 Holding
92537N108 - Vertiv: $510,301 Holding
46429B689 - iShares MSCI EAFE Min Vol Factor ETF: $353,052 Holding
808524698 - Schwab 5-10 Year Corporate Bond ETF: $352,780 Holding
032095101 - Amphenol: $232,063 Holding

Largest Purchases this Quarter

NVIDIA: 9,990 shares (about $1.58M)
Berkshire Hathaway: 2,624 shares (about $1.27M)
Microsoft: 2,489 shares (about $1.24M)
Amazon.com: 4,413 shares (about $968.22K)
Heico: 2,730 shares (about $895.44K)

Largest Sales this Quarter

Microchip Technology: 8,610 shares (about $605.91K)
Vanguard Value ETF: 2,784 shares (about $492.00K)
iShares MSCI USA Quality Factor ETF: 2,610 shares (about $477.16K)
Dimensional International Value ETF: 10,516 shares (about $450.40K)
iShares Core S&P Small-Cap ETF: 3,941 shares (about $430.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$11,205,858	$57,921 ▲	0.5%	20,314	6.0%	Finance
BRK.B Berkshire Hathaway	$8,661,176	$1,274,645 ▲	17.3%	17,830	4.6%	Finance
AAPL Apple	$8,275,790	$244,975 ▼	-2.9%	40,336	4.4%	Computer and Technology
MSFT Microsoft	$7,566,101	$1,237,890 ▲	19.6%	15,213	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,080,752	$108,739 ▲	1.8%	9,842	3.3%	Finance
PALANTIR TECHNOLOGIES INC	$4,941,265	$413,999 ▼	-7.7%	36,248	2.6%	CL A
AMZN Amazon.com	$4,885,211	$968,222 ▲	24.7%	22,266	2.6%	Retail/Wholesale
MA Mastercard	$4,184,205	$211,851 ▲	5.3%	7,446	2.2%	Business Services
MCK McKesson	$3,788,594	$98,928 ▼	-2.5%	5,170	2.0%	Medical
NVDA NVIDIA	$3,404,657	$1,578,307 ▲	86.4%	21,550	1.8%	Computer and Technology
V Visa	$3,364,929	$411,163 ▼	-10.9%	9,477	1.8%	Business Services
LOW Lowe's Companies	$3,306,752	$98,732 ▼	-2.9%	14,904	1.8%	Retail/Wholesale
NEE NextEra Energy	$3,029,149	$84,623 ▲	2.9%	43,635	1.6%	Utilities
GOOG Alphabet	$2,588,652	$19,158 ▼	-0.7%	14,593	1.4%	Computer and Technology
WMT Walmart	$2,467,196	$46,152 ▲	1.9%	25,232	1.3%	Retail/Wholesale
AMAT Applied Materials	$2,317,194	$7,506 ▼	-0.3%	12,657	1.2%	Computer and Technology
COST Costco Wholesale	$2,164,609	$82,150 ▲	3.9%	2,187	1.2%	Retail/Wholesale
ORCL Oracle	$1,872,347		0.0%	8,564	1.0%	Computer and Technology
GS The Goldman Sachs Group	$1,836,731	$397,781 ▲	27.6%	2,595	1.0%	Finance
CAT Caterpillar	$1,787,533	$333,052 ▼	-15.7%	4,605	1.0%	Industrials
JPM JPMorgan Chase & Co.	$1,769,557	$444,419 ▲	33.5%	6,104	0.9%	Finance
COR Cencora	$1,707,114	$208,967 ▼	-10.9%	5,694	0.9%	Medical
RTX RTX	$1,700,999	$77,975 ▼	-4.4%	11,649	0.9%	Aerospace
WCC WESCO International	$1,615,768	$240,958 ▼	-13.0%	8,724	0.9%	Computer and Technology
ENB Enbridge	$1,566,127	$46,181 ▼	-2.9%	34,557	0.8%	Energy
NVO Novo Nordisk A/S	$1,540,756	$205,199 ▼	-11.8%	22,323	0.8%	Medical
PG Procter & Gamble	$1,521,570	$11,790 ▼	-0.8%	9,550	0.8%	Consumer Staples
PANW Palo Alto Networks	$1,516,179	$204,640 ▼	-11.9%	7,409	0.8%	Computer and Technology
HEI Heico	$1,512,080	$895,440 ▲	145.2%	4,610	0.8%	Aerospace
HD Home Depot	$1,505,057	$7,333 ▼	-0.5%	4,105	0.8%	Retail/Wholesale
ARISTA NETWORKS INC	$1,482,764	$119,190 ▲	8.7%	14,493	0.8%	COM SHS
DVY iShares Select Dividend ETF	$1,452,963	$296,304 ▼	-16.9%	10,940	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$1,268,959	$14,893 ▼	-1.2%	4,175	0.7%	ETF
UNP Union Pacific	$1,257,770	$11,503 ▼	-0.9%	5,467	0.7%	Transportation
IBM International Business Machines	$1,248,655	$504,236 ▲	67.7%	4,237	0.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$1,202,755	$26,718 ▼	-2.2%	13,505	0.6%	ETF
AVGO Broadcom	$1,184,262	$474,146 ▲	66.8%	4,296	0.6%	Computer and Technology
DUHP Dimensional US High Profitability ETF	$1,118,255	$10,312 ▼	-0.9%	31,447	0.6%	ETF
GOOGL Alphabet	$1,090,883	$24,320 ▲	2.3%	6,190	0.6%	Computer and Technology
LLY Eli Lilly and Company	$1,060,940	$153,567 ▲	16.9%	1,361	0.6%	Medical
VTV Vanguard Value ETF	$982,944	$492,002 ▼	-33.4%	5,562	0.5%	ETF
META Meta Platforms	$960,993	$35,428 ▲	3.8%	1,302	0.5%	Computer and Technology
BKNG Booking	$958,530		0.0%	166	0.5%	Retail/Wholesale
AXP American Express	$951,836	$19,777 ▼	-2.0%	2,984	0.5%	Finance
CVX Chevron	$946,599	$156,955 ▼	-14.2%	6,610	0.5%	Energy
DIHP Dimensional International High Profitability ETF	$925,691	$344,886 ▼	-27.1%	31,390	0.5%	ETF
MLM Martin Marietta Materials	$917,312	$32,938 ▼	-3.5%	1,671	0.5%	Construction
CTVA Corteva	$891,267	$56,491 ▼	-6.0%	11,959	0.5%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$883,663	$537,488 ▲	155.3%	3,903	0.5%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$874,905	$772,523 ▲	754.5%	7,990	0.5%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$856,957	$318,159 ▲	59.0%	35,150	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$849,855	$117,519 ▼	-12.1%	12,301	0.5%	ETF
KMI Kinder Morgan	$821,677	$4,116 ▼	-0.5%	27,948	0.4%	Energy
XLI Industrial Select Sector SPDR Fund	$819,474	$590,818 ▲	258.4%	5,555	0.4%	ETF
OKE ONEOK	$812,219	$537,534 ▲	195.7%	9,950	0.4%	Energy
CELESTICA INC	$793,975	$146,431 ▲	22.6%	5,086	0.4%	COM
HWM Howmet Aerospace	$755,688	$218,703 ▲	40.7%	4,060	0.4%	Aerospace
FDN First Trust Dow Jones Internet Index Fund	$754,124	$754,124 ▲	New Holding	2,800	0.4%	ETF
ISRG Intuitive Surgical	$753,945	$231,021 ▲	44.2%	1,387	0.4%	Medical
DFIV Dimensional International Value ETF	$747,041	$450,400 ▼	-37.6%	17,442	0.4%	ETF
AMD Advanced Micro Devices	$745,401	$529,145 ▲	244.7%	5,253	0.4%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$743,707	$151,538 ▲	25.6%	9,840	0.4%	Manufacturing
VDC Vanguard Consumer Staples ETF	$734,070	$200,380 ▲	37.5%	3,352	0.4%	ETF
ABBV AbbVie	$722,981	$54,386 ▼	-7.0%	3,895	0.4%	Medical
LMT Lockheed Martin	$718,857	$44,465 ▼	-5.8%	1,552	0.4%	Aerospace
COF Capital One Financial	$700,087		0.0%	3,291	0.4%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$687,599	$93,921 ▼	-12.0%	5,564	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$678,655	$107,600 ▲	18.8%	10,943	0.4%	ETF
CI Cigna Group	$671,409	$39,670 ▼	-5.6%	2,031	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$669,709		0.0%	1,577	0.4%	ETF
MGV Vanguard Mega Cap Value ETF	$654,688	$198,112 ▼	-23.2%	4,990	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$648,467	$180,160 ▲	38.5%	5,975	0.3%	ETF
MRK Merck & Co., Inc.	$646,618	$114,947 ▼	-15.1%	8,168	0.3%	Medical
PEP PepsiCo	$618,629	$10,828 ▼	-1.7%	4,685	0.3%	Consumer Staples
ROK Rockwell Automation	$607,003	$185,058 ▼	-23.4%	1,827	0.3%	Computer and Technology
TSLA Tesla	$585,765	$42,566 ▲	7.8%	1,844	0.3%	Auto/Tires/Trucks
ELV Elevance Health	$546,489	$41,619 ▼	-7.1%	1,405	0.3%	Medical
LAM RESEARCH CORP	$541,697	$26,087 ▼	-4.6%	5,565	0.3%	COM NEW
MCD McDonald's	$538,177	$4,383 ▲	0.8%	1,842	0.3%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$537,287	$679 ▲	0.1%	3,959	0.3%	ETF
ETN Eaton	$524,775	$315,936 ▲	151.3%	1,470	0.3%	Industrials
MGK Vanguard Mega Cap Growth ETF	$518,187	$73,242 ▼	-12.4%	1,415	0.3%	ETF
VRT Vertiv	$510,301	$510,301 ▲	New Holding	3,974	0.3%	Computer and Technology
MCHP Microchip Technology	$499,228	$605,914 ▼	-54.8%	7,094	0.3%	Computer and Technology
SHEL Shell	$497,799	$202,429 ▲	68.5%	7,070	0.3%	Energy
CRM Salesforce	$482,066	$63,602 ▼	-11.7%	1,766	0.3%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$480,365	$173,160 ▼	-26.5%	5,956	0.3%	ETF
UBER Uber Technologies	$472,565	$297,627 ▲	170.1%	5,065	0.3%	Computer and Technology
DDOG Datadog	$465,856	$5,911 ▼	-1.3%	3,468	0.2%	Computer and Technology
IQV IQVIA	$465,363	$43,337 ▼	-8.5%	2,953	0.2%	Medical
SCI Service Corporation International	$464,387	$170,940 ▲	58.3%	5,705	0.2%	Consumer Staples
GD General Dynamics	$458,451	$46,370 ▼	-9.2%	1,572	0.2%	Aerospace
FTNT Fortinet	$456,710	$99,377 ▼	-17.9%	4,320	0.2%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$456,256	$66,357 ▲	17.0%	5,755	0.2%	ETF
KO CocaCola	$445,980	$51,291 ▲	13.0%	6,304	0.2%	Consumer Staples
VFH Vanguard Financials ETF	$434,730	$130,483 ▲	42.9%	3,415	0.2%	ETF
JNJ Johnson & Johnson	$432,555	$41,392 ▼	-8.7%	2,832	0.2%	Medical
ITA iShares U.S. Aerospace & Defense ETF	$425,383	$204,674 ▲	92.7%	2,255	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$403,736	$170,668 ▼	-29.7%	7,913	0.2%	ETF
ITW Illinois Tool Works	$402,770	$2,472 ▼	-0.6%	1,629	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Global Trust Asset Management, LLC Top Holdings and 13F Report (2025)

About Global Trust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Global Trust Asset Management, LLC Top Holdings and 13F Report (2025)

About Global Trust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Trust Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools