Global Trust Asset Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Global Trust Asset Management, LLC reported 499 stock positions worth $220.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.6% of the portfolio, followed by Apple (AAPL, 5.0%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q2 2025, it opened 50 new positions, sold out of 29, added to 115 and reduced 159. The biggest buy was Seacoast Banking (SBCF, shares +22888%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $220.9M (Q3 2025)
- SEC Filing
- 0001398344-25-019886 ↗ filed Oct 28, 2025
Holdings Value
Holdings 499 stocks · $220.9M
| QQQ Invesco QQQ Trust Series 1 | 5.60% | 20,617 | $12.4M | Add +1.5% |
| AAPL Apple Inc. | 5.01% | 43,442 | $11.1M | Add +7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.91% | 17,178 | $8.6M | Reduce -3.7% |
| MSFT Microsoft Corp. | 3.69% | 15,731 | $8.1M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 3.34% | 40,409 | $7.4M | Add +11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.05% | 10,104 | $6.7M | Add +2.7% |
| NVDA Nvidia Corp. | 2.34% | 27,724 | $5.2M | Add +28.6% |
| AMZN Amazon.com Inc. | 2.28% | 22,896 | $5.0M | Add +2.8% |
| MA Mastercard Inc. Class A | 1.91% | 7,408 | $4.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 1.69% | 15,292 | $3.7M | Add +4.8% |
| MCK McKesson Corp. | 1.66% | 4,744 | $3.7M | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 1.59% | 13,993 | $3.5M | Reduce -6.1% |
| NEE Nextera Energy Inc. | 1.52% | 44,423 | $3.4M | Add +1.8% |
| V Visa Inc. Class A | 1.50% | 9,718 | $3.3M | Add +2.5% |
| ANET Arista Networks Inc. | 1.27% | 19,273 | $2.8M | Add +33.0% |
| WMT Walmart Inc. | 1.25% | 26,687 | $2.8M | Add +5.8% |
| ORCL Oracle Corp. | 1.22% | 9,588 | $2.7M | Add +12.0% |
| AMAT Applied Materials Inc. | 1.18% | 12,772 | $2.6M | Add +0.9% |
| SBCF Seacoast Banking Corp. | 1.15% | 83,445 | $2.5M | Add +22887.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 7,571 | $2.4M | Add +24.0% |
| ALAB Astera Labs Inc. | 1.05% | 11,852 | $2.3M | New |
| CAT Caterpillar Inc. | 1.01% | 4,653 | $2.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.99% | 8,955 | $2.2M | Add +44.7% |
| CRDO Credo Technology Group Holdi | 0.98% | 14,883 | $2.2M | New |
| GS Goldman Sachs Group Inc. | 0.97% | 2,699 | $2.1M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.96% | 2,293 | $2.1M | Add +4.8% |
| AVGO Broadcom Inc. | 0.95% | 6,380 | $2.1M | Add +48.5% |
| LITE Lumentum Holdings Inc. | 0.88% | 11,935 | $1.9M | New |
| RTX RTX Corp. | 0.86% | 11,353 | $1.9M | Reduce -2.5% |
| WCC Wesco International Inc. | 0.80% | 8,357 | $1.8M | Reduce -4.2% |
| CLS Celestica Inc. | 0.79% | 7,055 | $1.7M | Add +38.7% |
| HD Home Depot Inc. | 0.76% | 4,150 | $1.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.73% | 7,960 | $1.6M | Add +7.4% |
| ENB Enbridge Inc. | 0.71% | 30,915 | $1.6M | Reduce -10.5% |
| DVY iShares Select Dividend ETF | 0.69% | 10,724 | $1.5M | Reduce -2.0% |
| HEI Heico Corp. | 0.67% | 4,610 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.64% | 9,185 | $1.4M | Reduce -3.8% |
| COR Cencora Inc. | 0.62% | 4,394 | $1.4M | Reduce -22.8% |
| VXUS Vanguard Total Intl Stock | 0.62% | 18,688 | $1.4M | Add +51.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,864 | $1.3M | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.56% | 5,203 | $1.2M | Reduce -4.8% |
| AXP American Express Co. | 0.55% | 3,646 | $1.2M | Add +22.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 21,323 | $1.2M | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 4,187 | $1.2M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.52% | 12,640 | $1.2M | Reduce -6.4% |
| DUHP Dimensional US High Profi Et | 0.52% | 30,277 | $1.1M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.51% | 1,545 | $1.1M | Add +18.7% |
| IGV iShares Expanded Tech-Softwa | 0.50% | 9,585 | $1.1M | Add +20.0% |
| CVX Chevron Corp. | 0.50% | 7,075 | $1.1M | Add +7.0% |
| APP AppLovin Corp. Class A | 0.49% | 1,512 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.46% | 1,339 | $1.0M | Reduce -1.6% |
| MLM Martin Marietta Materials | 0.45% | 1,592 | $1.0M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 5,316 | $991K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.44% | 2,208 | $982K | Add +19.7% |
| LRCX Lam Research Corp. | 0.44% | 7,264 | $973K | Add +30.5% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 6,426 | $969K | Add +61.7% |
| AMD Advanced Micro Devices | 0.44% | 5,989 | $969K | Add +14.0% |
| DIHP Dimensional International Hi | 0.42% | 30,755 | $935K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 14,063 | $918K | Add +28.5% |
| BKNG Booking Holdings Inc. | 0.40% | 165 | $889K | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.37% | 9,189 | $818K | Add +59.7% |
| HWM Howmet Aerospace Inc. | 0.37% | 4,110 | $807K | Add +1.2% |
| XLI SS Industrial Select Sector | 0.36% | 5,225 | $806K | Reduce -5.9% |
| LMT Lockheed Martin Corp. | 0.36% | 1,607 | $802K | Add +3.5% |
| SCHO Schwab Short-Term US Treas | 0.36% | 32,750 | $799K | Reduce -6.8% |
| CTVA Corteva Inc. | 0.36% | 11,636 | $787K | Reduce -2.7% |
| KMI Kinder Morgan Inc. | 0.35% | 27,035 | $765K | Reduce -3.3% |
| DFIV Dimensional International Va | 0.34% | 16,452 | $759K | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.33% | 3,194 | $740K | Reduce -18.0% |
| XLC SS Comm Select Sector SPDR | 0.33% | 6,235 | $738K | Add +4.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 9,390 | $714K | Reduce -4.6% |
| ROK Rockwell Automation Inc. | 0.32% | 2,039 | $713K | Add +11.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 1,496 | $701K | Reduce -5.1% |
| OKE Oneok Inc. | 0.32% | 9,590 | $700K | Reduce -3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.31% | 5,005 | $689K | Add +0.3% |
| COF Capital One Financial Corp. | 0.30% | 3,141 | $668K | Reduce -4.6% |
| FDN First Trust DJ Internet Ind | 0.30% | 2,385 | $667K | Reduce -14.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 4,960 | $643K | Reduce -10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 8,202 | $643K | Add +151.4% |
| C Citigroup Inc. | 0.28% | 6,150 | $624K | Add +30.9% |
| UBER Uber Technologies Inc. | 0.28% | 6,262 | $613K | Add +23.6% |
| ETN Eaton Corp. PLC | 0.28% | 1,628 | $609K | Add +10.8% |
| PEP Pepsico Inc. | 0.27% | 4,284 | $602K | Reduce -8.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,107 | $595K | Reduce -50.3% |
| MCD McDonald's Corp. | 0.27% | 1,938 | $589K | Add +5.2% |
| SCI Service Corp. International | 0.26% | 7,000 | $583K | Add +22.7% |
| MRK Merck & Co. Inc. | 0.26% | 6,771 | $568K | Reduce -17.1% |
| NOC Northrop Grumman Corp. | 0.26% | 928 | $565K | Add +23.1% |
| JNJ Johnson & Johnson | 0.25% | 3,007 | $558K | Add +6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.25% | 3,917 | $549K | Reduce -1.1% |
| UTES Virtus Reaves Utilities ETF | 0.24% | 6,430 | $537K | Add +52.4% |
| CI The Cigna Group | 0.24% | 1,853 | $534K | Reduce -8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 1,310 | $527K | Reduce -7.4% |
| METC Ramaco Resources Inc. Class A | 0.23% | 15,296 | $508K | Add +181.8% |
| SHEL Shell PLC-ADR | 0.23% | 7,070 | $506K | No change |
| GD General Dynamics Corp. | 0.23% | 1,464 | $499K | Reduce -6.9% |
| VFH Vanguard Financials ETF | 0.23% | 3,795 | $498K | Add +11.1% |
| IQV Iqvia Holdings Inc. | 0.22% | 2,607 | $495K | Reduce -11.7% |
| DDOG Datadog Inc. Class A | 0.22% | 3,393 | $483K | Reduce -2.2% |
| MCHP Microchip Technology Inc. | 0.21% | 7,263 | $466K | Add +2.4% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $235K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 190 | $235K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $51 | No change |
Total filed on the 13F, all lines: $221.1M.
Portfolio Sells Q2 2025 → Q3 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.7% | 3.91% | −0.73 |
| IBM Intl Business Machines Corp. | Reduce -50.3% | 0.27% | −0.40 |
| MCK McKesson Corp. | Reduce -8.2% | 1.66% | −0.37 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 1.91% | −0.33 |
| COR Cencora Inc. | Reduce -22.8% | 0.62% | −0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -4.5% | 0.54% | −0.29 |
| ISRG Intuitive Surgical Inc. | Reduce -36.8% | 0.18% | −0.23 |
| VDC Vanguard Consumer Staple ETF | Reduce -40.1% | 0.19% | −0.20 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.19 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -6.1% | 1.59% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -3.8% | 0.64% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -81.9% | 0.02% | −0.15 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Reduce -10.5% | 0.71% | −0.13 |
| CTVA Corteva Inc. | Reduce -2.7% | 0.36% | −0.12 |
| VNQ Vanguard Real Estate ETF | Reduce -6.4% | 0.52% | −0.12 |
| OKE Oneok Inc. | Reduce -3.6% | 0.32% | −0.12 |
| ELV Elevance Health Inc. | Reduce -14.9% | 0.17% | −0.12 |
| CI The Cigna Group | Reduce -8.8% | 0.24% | −0.12 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.56% | −0.12 |
| CRM Salesforce Inc. | Reduce -23.4% | 0.15% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.40% | −0.11 |
| FTNT Fortinet Inc. | Reduce -18.1% | 0.13% | −0.11 |
| BBEU JPMorgan Betabuilders Europe | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.46% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.57% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -30.5% | 0.15% | −0.11 |
| FDN First Trust DJ Internet Ind | Reduce -14.8% | 0.30% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -6.8% | 0.36% | −0.10 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -17.2% | 0.11% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -3.3% | 0.35% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.26% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 0.69% | −0.09 |
| DFAR Dimensional US Real Est ETF | Reduce -66.9% | 0.03% | −0.09 |
| DUHP Dimensional US High Profi Et | Reduce -3.7% | 0.52% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.4% | 0.45% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -10.9% | 0.29% | −0.08 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.6% | 0.32% | −0.07 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -71.8% | 0.02% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -5.9% | 0.36% | −0.07 |
| DHR Danaher Corp. | Reduce -41.8% | 0.07% | −0.07 |
| COF Capital One Financial Corp. | Reduce -4.6% | 0.30% | −0.07 |
| DIHP Dimensional International Hi | Reduce -2.0% | 0.42% | −0.07 |
| DFIP Dimensional Inflation-Protec | Sold out | 0.00% | −0.06 |
| WCC Wesco International Inc. | Reduce -4.2% | 0.80% | −0.06 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.27% | −0.06 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −0.06 |
| DFIV Dimensional International Va | Reduce -5.7% | 0.34% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SBCF Seacoast Banking Corp. | Add +22887.6% | 1.15% | +1.14 |
| ALAB Astera Labs Inc. | New | 1.05% | +1.05 |
| CRDO Credo Technology Group Holdi | New | 0.98% | +0.98 |
| LITE Lumentum Holdings Inc. | New | 0.88% | +0.88 |
| PLTR Palantir Technologies Inc. Class A | Add +11.5% | 3.34% | +0.69 |
| AAPL Apple Inc. | Add +7.7% | 5.01% | +0.58 |
| NVDA Nvidia Corp. | Add +28.6% | 2.34% | +0.52 |
| APP AppLovin Corp. Class A | New | 0.49% | +0.49 |
| ANET Arista Networks Inc. | Add +33.0% | 1.27% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +44.7% | 0.99% | +0.40 |
| CLS Celestica Inc. | Add +38.7% | 0.79% | +0.36 |
| AVGO Broadcom Inc. | Add +48.5% | 0.95% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 1.69% | +0.30 |
| ORCL Oracle Corp. | Add +12.0% | 1.22% | +0.22 |
| METC Ramaco Resources Inc. Class A | Add +181.8% | 0.23% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +51.9% | 0.62% | +0.17 |
| VRT Vertiv Holdings Co. Class A | Add +61.7% | 0.44% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +151.4% | 0.29% | +0.16 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.16% | +0.16 |
| LRCX Lam Research Corp. | Add +30.5% | 0.44% | +0.15 |
| CDNS Cadence Design SYS Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +24.0% | 1.08% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | New | 0.13% | +0.13 |
| BE Bloom Energy Corp. Class A | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | Add +19.7% | 0.44% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | Add +59.7% | 0.37% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +2275.0% | 0.11% | +0.10 |
| RMBS Rambus Inc. | New | 0.10% | +0.10 |
| IGM iShares Expanded Tech Sector | New | 0.09% | +0.09 |
| INOD Innodata Inc. | Add +1582.0% | 0.09% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.08% | +0.08 |
| APH Amphenol Corp. Class A | Add +49.8% | 0.20% | +0.07 |
| UTES Virtus Reaves Utilities ETF | Add +52.4% | 0.24% | +0.07 |
| SMR Nuscale Power Corp. | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +30.9% | 0.28% | +0.07 |
| SIL Global X Silver Miners ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.53% | +0.06 |
| NOC Northrop Grumman Corp. | Add +23.1% | 0.26% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +28.5% | 0.42% | +0.05 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.0% | 1.01% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.6% | 0.15% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| GLW Corning Inc. | Add +171.9% | 0.06% | +0.05 |
| CGDV Cap Group Dividend Value | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +108.0% | 0.09% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +79.3% | 0.12% | +0.05 |
| BAC Bank of America Corp. | Add +164.6% | 0.08% | +0.04 |
| BX Blackstone Inc. | Add +76.4% | 0.11% | +0.04 |
| KWEB Kranesh Csi China Internet | New | 0.04% | +0.04 |
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 |