Global Trust Asset Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Global Trust Asset Management, LLC reported 478 stock positions worth $186.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 6.0% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.6%) and Apple (AAPL, 4.4%). Compared with Q1 2025, it opened 39 new positions, sold out of 25, added to 91 and reduced 155. The biggest buy was Microsoft (MSFT, shares +20%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $186.8M (Q2 2025)
- SEC Filing
- 0001398344-25-013254 ↗ filed Jul 17, 2025
Holdings Value
Holdings 478 stocks · $186.8M
| QQQ Invesco QQQ Trust Series 1 | 6.00% | 20,314 | $11.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.64% | 17,830 | $8.7M | Add +17.3% |
| AAPL Apple Inc. | 4.43% | 40,336 | $8.3M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.05% | 15,213 | $7.6M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.26% | 9,842 | $6.1M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 2.65% | 36,248 | $4.9M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 2.62% | 22,266 | $4.9M | Add +24.7% |
| MA Mastercard Inc. Class A | 2.24% | 7,446 | $4.2M | Add +5.3% |
| MCK McKesson Corp. | 2.03% | 5,170 | $3.8M | Reduce -2.5% |
| NVDA Nvidia Corp. | 1.82% | 21,550 | $3.4M | Add +86.4% |
| V Visa Inc. Class A | 1.80% | 9,477 | $3.4M | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 1.77% | 14,904 | $3.3M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 1.62% | 43,635 | $3.0M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.39% | 14,593 | $2.6M | Reduce -0.7% |
| WMT Walmart Inc. | 1.32% | 25,232 | $2.5M | Add +1.9% |
| AMAT Applied Materials Inc. | 1.24% | 12,657 | $2.3M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.16% | 2,187 | $2.2M | Add +3.9% |
| ORCL Oracle Corp. | 1.00% | 8,564 | $1.9M | No change |
| GS Goldman Sachs Group Inc. | 0.98% | 2,595 | $1.8M | Add +27.6% |
| CAT Caterpillar Inc. | 0.96% | 4,605 | $1.8M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.95% | 6,104 | $1.8M | Add +33.5% |
| COR Cencora Inc. | 0.91% | 5,694 | $1.7M | Reduce -10.9% |
| RTX RTX Corp. | 0.91% | 11,649 | $1.7M | Reduce -4.4% |
| WCC Wesco International Inc. | 0.87% | 8,724 | $1.6M | Reduce -13.0% |
| ENB Enbridge Inc. | 0.84% | 34,557 | $1.6M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.82% | 22,323 | $1.5M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.81% | 9,550 | $1.5M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.81% | 7,409 | $1.5M | Reduce -11.9% |
| HEI Heico Corp. | 0.81% | 4,610 | $1.5M | Add +145.2% |
| HD Home Depot Inc. | 0.81% | 4,105 | $1.5M | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.79% | 14,493 | $1.5M | Add +8.7% |
| DVY iShares Select Dividend ETF | 0.78% | 10,940 | $1.5M | Reduce -16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,175 | $1.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.67% | 5,467 | $1.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 4,237 | $1.2M | Add +67.7% |
| VNQ Vanguard Real Estate ETF | 0.64% | 13,505 | $1.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.63% | 4,296 | $1.2M | Add +66.8% |
| DUHP Dimensional US High Profi Et | 0.60% | 31,447 | $1.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,190 | $1.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.57% | 1,361 | $1.1M | Add +16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 5,562 | $983K | Reduce -33.4% |
| META Meta Platforms Inc. Class A | 0.51% | 1,302 | $961K | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.51% | 166 | $959K | No change |
| AXP American Express Co. | 0.51% | 2,984 | $952K | Reduce -2.0% |
| CVX Chevron Corp. | 0.51% | 6,610 | $947K | Reduce -14.2% |
| DIHP Dimensional International Hi | 0.50% | 31,390 | $926K | Reduce -27.1% |
| MLM Martin Marietta Materials | 0.49% | 1,671 | $917K | Reduce -3.5% |
| CTVA Corteva Inc. | 0.48% | 11,959 | $891K | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 3,903 | $884K | Add +155.3% |
| IGV iShares Expanded Tech-Softwa | 0.47% | 7,990 | $875K | Add +754.5% |
| SCHO Schwab Short-Term US Treas | 0.46% | 35,150 | $857K | Add +59.0% |
| VXUS Vanguard Total Intl Stock | 0.46% | 12,301 | $850K | Reduce -12.2% |
| KMI Kinder Morgan Inc. | 0.44% | 27,948 | $822K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.44% | 5,555 | $819K | Add +258.4% |
| OKE Oneok Inc. | 0.43% | 9,950 | $812K | Add +195.7% |
| CLS Celestica Inc. | 0.43% | 5,086 | $794K | Add +22.6% |
| HWM Howmet Aerospace Inc. | 0.40% | 4,060 | $756K | Add +40.7% |
| FDN First Trust DJ Internet Ind | 0.40% | 2,800 | $754K | New |
| ISRG Intuitive Surgical Inc. | 0.40% | 1,387 | $754K | Add +44.2% |
| DFIV Dimensional International Va | 0.40% | 17,442 | $747K | Reduce -37.6% |
| AMD Advanced Micro Devices | 0.40% | 5,253 | $745K | Add +244.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 9,840 | $744K | Add +25.6% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 3,352 | $734K | Add +37.5% |
| ABBV Abbvie Inc. | 0.39% | 3,895 | $723K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.38% | 1,552 | $719K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.37% | 3,291 | $700K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.37% | 5,564 | $688K | Reduce -12.0% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 10,943 | $679K | Add +18.8% |
| CI The Cigna Group | 0.36% | 2,031 | $671K | Reduce -5.6% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,577 | $670K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.35% | 4,990 | $655K | Reduce -23.2% |
| XLC SS Comm Select Sector SPDR | 0.35% | 5,975 | $648K | Add +38.5% |
| MRK Merck & Co. Inc. | 0.35% | 8,168 | $647K | Reduce -15.1% |
| PEP Pepsico Inc. | 0.33% | 4,685 | $619K | Reduce -1.7% |
| ROK Rockwell Automation Inc. | 0.33% | 1,827 | $607K | Reduce -23.4% |
| TSLA Tesla Inc. | 0.31% | 1,844 | $586K | Add +7.8% |
| ELV Elevance Health Inc. | 0.29% | 1,405 | $546K | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.29% | 5,565 | $542K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.29% | 1,842 | $538K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 3,959 | $537K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.28% | 1,470 | $525K | Add +151.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,415 | $518K | Reduce -12.4% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 3,974 | $510K | New |
| MCHP Microchip Technology Inc. | 0.27% | 7,094 | $499K | Reduce -54.8% |
| SHEL Shell PLC-ADR | 0.27% | 7,070 | $498K | Add +68.5% |
| CRM Salesforce Inc. | 0.26% | 1,766 | $482K | Reduce -11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 5,956 | $480K | Reduce -26.5% |
| UBER Uber Technologies Inc. | 0.25% | 5,065 | $473K | Add +170.1% |
| DDOG Datadog Inc. Class A | 0.25% | 3,468 | $466K | Reduce -1.3% |
| IQV Iqvia Holdings Inc. | 0.25% | 2,953 | $465K | Reduce -8.5% |
| SCI Service Corp. International | 0.25% | 5,705 | $464K | Add +58.3% |
| GD General Dynamics Corp. | 0.25% | 1,572 | $458K | Reduce -9.2% |
| FTNT Fortinet Inc. | 0.24% | 4,320 | $457K | Reduce -17.9% |
| AVDV Avantis Intl S/C Value ETF | 0.24% | 5,755 | $456K | Add +17.0% |
| KO The Coca-Cola Co. | 0.24% | 6,304 | $446K | Add +13.0% |
| VFH Vanguard Financials ETF | 0.23% | 3,415 | $435K | Add +42.9% |
| JNJ Johnson & Johnson | 0.23% | 2,832 | $433K | Reduce -8.7% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,255 | $425K | Add +92.7% |
| FLOT iShares Floating Rate Bond E | 0.22% | 7,913 | $404K | Reduce -29.7% |
| ITW Illinois Tool Works | 0.22% | 1,629 | $403K | Reduce -0.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $223K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 190 | $223K | Add +35.7% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $41 | No change |
Total filed on the 13F, all lines: $187.0M.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.9% | 4.43% | −1.20 |
| V Visa Inc. Class A | Reduce -10.9% | 1.80% | −0.47 |
| LOW Lowe's Cos Inc. | Reduce -2.9% | 1.77% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -33.4% | 0.53% | −0.35 |
| DVY iShares Select Dividend ETF | Reduce -16.9% | 0.78% | −0.30 |
| CVX Chevron Corp. | Reduce -14.2% | 0.51% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -70.6% | 0.11% | −0.28 |
| DFIV Dimensional International Va | Reduce -37.6% | 0.40% | −0.27 |
| IJR iShares Core S&P Small-Cap E | Reduce -76.7% | 0.07% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -11.8% | 0.82% | −0.25 |
| DFSV Dimensional US Small Cap Val | Reduce -53.3% | 0.18% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -13.7% | 0.20% | −0.24 |
| DD Dupont DE Nemours Inc. | Reduce -50.0% | 0.16% | −0.24 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.22 |
| DIHP Dimensional International Hi | Reduce -27.1% | 0.50% | −0.21 |
| MCHP Microchip Technology Inc. | Reduce -54.8% | 0.27% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.81% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -15.1% | 0.35% | −0.18 |
| COR Cencora Inc. | Reduce -10.9% | 0.91% | −0.17 |
| RSP Invesco S&P 500 Equal Weight | Reduce -43.6% | 0.18% | −0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -23.2% | 0.35% | −0.16 |
| MCK McKesson Corp. | Reduce -2.5% | 2.03% | −0.15 |
| ABBV Abbvie Inc. | Reduce -7.0% | 0.39% | −0.15 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.15 |
| CAT Caterpillar Inc. | Reduce -15.7% | 0.96% | −0.14 |
| ALL Allstate Corp. | Reduce -64.5% | 0.06% | −0.14 |
| FLOT iShares Floating Rate Bond E | Reduce -29.7% | 0.22% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.5% | 0.26% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -57.5% | 0.09% | −0.13 |
| FISV Fiserv Inc. | Reduce -68.5% | 0.04% | −0.13 |
| ENB Enbridge Inc. | Reduce -2.9% | 0.84% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.9% | 0.67% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.64% | −0.12 |
| TW Tradeweb Markets Inc. Class A | Reduce -67.1% | 0.05% | −0.12 |
| HD Home Depot Inc. | Reduce -0.5% | 0.81% | −0.12 |
| KJAN Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.11 |
| ELV Elevance Health Inc. | Reduce -7.1% | 0.29% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.33% | −0.10 |
| AMLP Alerian MLP ETF | Reduce -25.3% | 0.16% | −0.10 |
| IQV Iqvia Holdings Inc. | Reduce -8.5% | 0.25% | −0.10 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.0% | 0.37% | −0.09 |
| MO Altria Group Inc. | Reduce -64.4% | 0.04% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -26.1% | 0.17% | −0.09 |
| WCC Wesco International Inc. | Reduce -13.0% | 0.87% | −0.09 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.23% | −0.08 |
| SLB SLB Ltd. | Reduce -66.8% | 0.03% | −0.08 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Reduce -70.2% | 0.03% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -12.2% | 0.46% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +19.6% | 4.05% | +1.14 |
| NVDA Nvidia Corp. | Add +86.4% | 1.82% | +1.06 |
| AMZN Amazon.com Inc. | Add +24.7% | 2.62% | +0.54 |
| HEI Heico Corp. | Add +145.2% | 0.81% | +0.50 |
| IGV iShares Expanded Tech-Softwa | Add +754.5% | 0.47% | +0.42 |
| FDN First Trust DJ Internet Ind | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | Add +66.8% | 0.63% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +155.3% | 0.47% | +0.32 |
| XLI SS Industrial Select Sector | Add +258.4% | 0.44% | +0.31 |
| GS Goldman Sachs Group Inc. | Add +27.6% | 0.98% | +0.31 |
| AMD Advanced Micro Devices | Add +244.7% | 0.40% | +0.30 |
| IBM Intl Business Machines Corp. | Add +67.7% | 0.67% | +0.29 |
| VRT Vertiv Holdings Co. Class A | New | 0.27% | +0.27 |
| JPM JPMorgan Chase & Co. | Add +33.5% | 0.95% | +0.26 |
| OKE Oneok Inc. | Add +195.7% | 0.43% | +0.23 |
| CLS Celestica Inc. | Add +22.6% | 0.43% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 6.00% | +0.22 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.19% | +0.19 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.19% | +0.19 |
| ETN Eaton Corp. PLC | Add +151.3% | 0.28% | +0.18 |
| HWM Howmet Aerospace Inc. | Add +40.7% | 0.40% | +0.18 |
| UBER Uber Technologies Inc. | Add +170.1% | 0.25% | +0.17 |
| ANET Arista Networks Inc. | Add +8.7% | 0.79% | +0.16 |
| UTES Virtus Reaves Utilities ETF | Add +603.3% | 0.17% | +0.15 |
| BSX Boston Scientific Corp. | Add +578.0% | 0.17% | +0.14 |
| SCHO Schwab Short-Term US Treas | Add +59.0% | 0.46% | +0.13 |
| JMST JPM Ultra-Short Muni Income | Add +323.3% | 0.17% | +0.13 |
| APH Amphenol Corp. Class A | New | 0.12% | +0.12 |
| SAN Banco Santander SA-Spon ADR | New | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +92.7% | 0.23% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +44.2% | 0.40% | +0.11 |
| BBEU JPMorgan Betabuilders Europe | New | 0.11% | +0.11 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| EWG iShares MSCI Germany ETF | New | 0.10% | +0.10 |
| VNM Vaneck Vietnam ETF | New | 0.10% | +0.10 |
| C Citigroup Inc. | Add +82.5% | 0.21% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | Add +25.6% | 0.40% | +0.10 |
| RSG Republic Services Inc. | Add +133.3% | 0.18% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +38.5% | 0.35% | +0.09 |
| PEG Public Service Enterprise GP | Add +1471.0% | 0.10% | +0.09 |
| DFAI Dimensional International Co. | Add +1022.2% | 0.09% | +0.08 |
| CEG Constellation Energy | Add +569.5% | 0.09% | +0.08 |
| CIEN Ciena Corp. | Add +117.3% | 0.13% | +0.08 |
| ZS Zscaler Inc. | Add +9400.0% | 0.08% | +0.08 |
| SHEL Shell PLC-ADR | Add +68.5% | 0.27% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +2253.5% | 0.08% | +0.08 |
| DXCM Dexcom Inc. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +3.8% | 0.51% | +0.07 |
| SCI Service Corp. International | Add +58.3% | 0.25% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +115.9% | 0.13% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +35.7% | 190 | $223K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 459 | $319.5M | SHY, IEI, IEF, LITE, SPY |
| Q1 2026 | 453 | $261.3M | SHY, IEI, LITE, AAPL, SPY |
| Q4 2025 | 453 | $253.0M | SHY, AAPL, IEI, SPY, QQQ |
| Q3 2025 | 499 | $220.9M | QQQ, AAPL, BRK.B, MSFT, PLTR |
| Q2 2025 | 478 | $186.8M | QQQ, BRK.B, AAPL, MSFT, SPY |
| Q1 2025 | 464 | $163.9M | QQQ, AAPL, BRK.B, SPY, MSFT |
| Q4 2024 | 517 | $263.7M | SPY, QQQ, AAPL, BRK.B, VTI |
| Q3 2024 | 489 | $269.9M | SPY, QQQ, AAPL, VTI, BRK.B |
| Q2 2024 | 467 | $248.2M | SPY, QQQ, AAPL, VTI, MSFT |
| Q1 2024 | 460 | $243.5M | SPY, QQQ, AAPL, VTI, BRK.B |