Global Trust Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Global Trust Asset Management, LLC reported 453 stock positions worth $253.0 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 6.0% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares 3-7 Year Treasury Bo (IEI, 4.1%). Compared with Q3 2025, it opened 55 new positions, sold out of 101, added to 71 and reduced 216. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +12185%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- PALM BEACH GARDENS, FL
- CIK
- 0001729672
- Portfolio Value
- $253.0M (Q4 2025)
- SEC Filing
- 0001398344-26-000855 ↗ filed Jan 20, 2026
Holdings Value
Holdings 453 stocks · $253.0M
| SHY iShares 1-3 Year Treasury Bo | 6.03% | 184,272 | $15.3M | Add +12184.8% |
| AAPL Apple Inc. | 4.32% | 40,168 | $10.9M | Reduce -7.5% |
| IEI iShares 3-7 Year Treasury Bo | 4.05% | 85,972 | $10.3M | Add +343788.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 14,890 | $10.2M | Add +47.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.97% | 16,360 | $10.1M | Reduce -20.6% |
| IEF iShares 7-10 Year Treasury B | 3.37% | 88,794 | $8.5M | Add +8815.1% |
| PLTR Palantir Technologies Inc. Class A | 2.82% | 40,077 | $7.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.73% | 13,739 | $6.9M | Reduce -20.0% |
| MSFT Microsoft Corp. | 2.69% | 14,098 | $6.8M | Reduce -10.4% |
| LITE Lumentum Holdings Inc. | 2.65% | 18,226 | $6.7M | Add +52.7% |
| AMZN Amazon.com Inc. | 2.10% | 23,016 | $5.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.92% | 8,507 | $4.9M | Add +14.8% |
| NEE Nextera Energy Inc. | 1.87% | 59,024 | $4.7M | Add +32.9% |
| NVDA Nvidia Corp. | 1.80% | 24,356 | $4.5M | Reduce -12.2% |
| CAT Caterpillar Inc. | 1.66% | 7,345 | $4.2M | Add +57.9% |
| GOOG Alphabet Inc. Class C | 1.65% | 13,276 | $4.2M | Reduce -13.2% |
| VXUS Vanguard Total Intl Stock | 1.59% | 53,261 | $4.0M | Add +185.0% |
| V Visa Inc. Class A | 1.58% | 11,382 | $4.0M | Add +17.1% |
| AMAT Applied Materials Inc. | 1.48% | 14,559 | $3.7M | Add +14.0% |
| MCK McKesson Corp. | 1.34% | 4,120 | $3.4M | Reduce -13.2% |
| WMT Walmart Inc. | 1.33% | 30,229 | $3.4M | Add +13.3% |
| CRDO Credo Technology Group Holdi | 1.33% | 23,313 | $3.4M | Add +56.6% |
| GS Goldman Sachs Group Inc. | 1.13% | 3,244 | $2.9M | Add +20.2% |
| LOW Lowe's Cos Inc. | 1.13% | 11,811 | $2.8M | Reduce -15.6% |
| AXP American Express Co. | 1.10% | 7,496 | $2.8M | Add +105.6% |
| CVX Chevron Corp. | 1.06% | 17,521 | $2.7M | Add +147.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 8,409 | $2.6M | Reduce -6.1% |
| AVGO Broadcom Inc. | 1.01% | 7,407 | $2.6M | Add +16.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 7,925 | $2.6M | Add +4.7% |
| CLS Celestica Inc. | 1.00% | 8,529 | $2.5M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.97% | 2,857 | $2.5M | Add +24.6% |
| MRK Merck & Co. Inc. | 0.94% | 22,485 | $2.4M | Add +232.1% |
| VRT Vertiv Holdings Co. Class A | 0.81% | 12,658 | $2.1M | Add +97.0% |
| WCC Wesco International Inc. | 0.78% | 8,110 | $2.0M | Reduce -3.0% |
| RTX RTX Corp. | 0.77% | 10,654 | $2.0M | Reduce -6.2% |
| ANET Arista Networks Inc. | 0.76% | 14,609 | $1.9M | Reduce -24.2% |
| LRCX Lam Research Corp. | 0.72% | 10,642 | $1.8M | Add +46.5% |
| PANW Palo Alto Networks Inc. | 0.68% | 9,291 | $1.7M | Add +16.7% |
| AMD Advanced Micro Devices | 0.66% | 7,825 | $1.7M | Add +30.7% |
| ORCL Oracle Corp. | 0.60% | 7,813 | $1.5M | Reduce -18.5% |
| DHR Danaher Corp. | 0.59% | 6,485 | $1.5M | Add +719.9% |
| SBCF Seacoast Banking Corp. | 0.58% | 47,033 | $1.5M | Reduce -43.6% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 27,176 | $1.5M | Add +2916.2% |
| MDT Medtronic PLC | 0.57% | 15,111 | $1.5M | Add +336.4% |
| COR Cencora Inc. | 0.54% | 4,061 | $1.4M | Reduce -7.6% |
| HEI Heico Corp. | 0.54% | 4,230 | $1.4M | Reduce -8.2% |
| ENB Enbridge Inc. | 0.54% | 28,504 | $1.4M | Reduce -7.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.52% | 26,500 | $1.3M | Add +278.6% |
| TSLA Tesla Inc. | 0.51% | 2,869 | $1.3M | Add +29.9% |
| HD Home Depot Inc. | 0.46% | 3,358 | $1.2M | Reduce -19.1% |
| APP AppLovin Corp. Class A | 0.42% | 1,572 | $1.1M | Add +4.0% |
| MU Micron Technology Inc. | 0.41% | 3,613 | $1.0M | Add +340.6% |
| UNP Union Pacific Corp. | 0.40% | 4,397 | $1.0M | Reduce -15.5% |
| AAOI Applied Optoelectronics Inc. | 0.38% | 27,804 | $969K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 890 | $952K | Add +168.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 18,345 | $933K | Reduce -14.0% |
| LLY Eli Lilly & Co. | 0.37% | 863 | $927K | Reduce -35.5% |
| MLM Martin Marietta Materials | 0.36% | 1,459 | $908K | Reduce -8.3% |
| DVY iShares Select Dividend ETF | 0.36% | 6,431 | $908K | Reduce -40.0% |
| KLAC KLA Corp. | 0.35% | 720 | $874K | Add +119.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 7,428 | $845K | Add +292.0% |
| C Citigroup Inc. | 0.33% | 7,190 | $839K | Add +16.9% |
| BKNG Booking Holdings Inc. | 0.33% | 155 | $828K | Reduce -6.1% |
| SCHO Schwab Short-Term US Treas | 0.30% | 31,000 | $755K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.28% | 1,073 | $708K | Reduce -30.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 2,310 | $702K | Reduce -44.8% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,191 | $675K | Add +35.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,966 | $659K | Reduce -49.1% |
| CTVA Corteva Inc. | 0.26% | 9,729 | $652K | Reduce -16.4% |
| KMI Kinder Morgan Inc. | 0.26% | 23,484 | $646K | Reduce -13.1% |
| COF Capital One Financial Corp. | 0.25% | 2,644 | $641K | Reduce -15.8% |
| LMT Lockheed Martin Corp. | 0.24% | 1,254 | $607K | Reduce -22.0% |
| JNJ Johnson & Johnson | 0.24% | 2,888 | $598K | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 3,019 | $577K | Reduce -43.2% |
| NOC Northrop Grumman Corp. | 0.22% | 974 | $555K | Add +5.0% |
| SCI Service Corp. International | 0.22% | 6,980 | $544K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.21% | 3,778 | $541K | Reduce -58.9% |
| SHEL Shell PLC-ADR | 0.21% | 7,225 | $531K | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 6,209 | $498K | Reduce -24.3% |
| ROK Rockwell Automation Inc. | 0.20% | 1,275 | $496K | Reduce -37.5% |
| DUHP Dimensional US High Profi Et | 0.19% | 12,722 | $484K | Reduce -58.0% |
| GEV GE Vernova Inc. | 0.19% | 736 | $481K | Add +407.6% |
| ETN Eaton Corp. PLC | 0.19% | 1,504 | $479K | Reduce -7.6% |
| IQV Iqvia Holdings Inc. | 0.19% | 2,117 | $477K | Reduce -18.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 3,530 | $465K | Reduce -28.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 968 | $458K | Reduce -35.3% |
| GD General Dynamics Corp. | 0.18% | 1,339 | $451K | Reduce -8.5% |
| IGM iShares Expanded Tech Sector | 0.18% | 3,477 | $449K | Add +131.8% |
| MCD McDonald's Corp. | 0.17% | 1,410 | $431K | Reduce -27.2% |
| GLD SPDR Gold Shares | 0.17% | 1,062 | $421K | Reduce -4.7% |
| PEP Pepsico Inc. | 0.17% | 2,915 | $418K | Reduce -32.0% |
| MCHP Microchip Technology Inc. | 0.16% | 6,353 | $405K | Reduce -12.5% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,900 | $404K | Reduce -26.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 944 | $389K | Reduce -27.9% |
| FBUF Fidelity DYN Buff Eqty ETF | 0.15% | 12,552 | $388K | New |
| FHEQ Fidelity Hedged Equity ETF | 0.15% | 12,511 | $387K | New |
| FYEE Fidelity YLD Enhan Eqty ETF | 0.14% | 12,724 | $365K | New |
| ELV Elevance Health Inc. | 0.14% | 1,038 | $364K | Reduce -13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,143 | $339K | Reduce -45.8% |
| DIHP Dimensional International Hi | 0.13% | 10,476 | $332K | Reduce -65.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $230K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 190 | $230K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 2 | $39 | No change |
Total filed on the 13F, all lines: $253.3M.
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.6% | 3.97% | −1.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.0% | 2.73% | −1.18 |
| MSFT Microsoft Corp. | Reduce -10.4% | 2.69% | −0.99 |
| ALAB Astera Labs Inc. | Reduce -83.2% | 0.13% | −0.92 |
| AAPL Apple Inc. | Reduce -7.5% | 4.32% | −0.69 |
| ORCL Oracle Corp. | Reduce -18.5% | 0.60% | −0.62 |
| SBCF Seacoast Banking Corp. | Reduce -43.6% | 0.58% | −0.57 |
| NVDA Nvidia Corp. | Reduce -12.2% | 1.80% | −0.55 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 2.82% | −0.52 |
| ANET Arista Networks Inc. | Reduce -24.2% | 0.76% | −0.52 |
| LOW Lowe's Cos Inc. | Reduce -15.6% | 1.13% | −0.47 |
| PG The Procter & Gamble Co. | Reduce -58.9% | 0.21% | −0.42 |
| IGV iShares Expanded Tech-Softwa | Reduce -76.3% | 0.10% | −0.40 |
| VNQ Vanguard Real Estate ETF | Reduce -72.3% | 0.12% | −0.40 |
| IJH iShares Core S&P Midcap ETF | Reduce -79.4% | 0.08% | −0.34 |
| DVY iShares Select Dividend ETF | Reduce -40.0% | 0.36% | −0.33 |
| DUHP Dimensional US High Profi Et | Reduce -58.0% | 0.19% | −0.33 |
| MCK McKesson Corp. | Reduce -13.2% | 1.34% | −0.32 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.32 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -49.1% | 0.26% | −0.31 |
| HD Home Depot Inc. | Reduce -19.1% | 0.46% | −0.30 |
| HWM Howmet Aerospace Inc. | Reduce -81.5% | 0.06% | −0.30 |
| DIHP Dimensional International Hi | Reduce -65.9% | 0.13% | −0.29 |
| AVDV Avantis Intl S/C Value ETF | Reduce -76.7% | 0.08% | −0.29 |
| XLI SS Industrial Select Sector | Reduce -70.9% | 0.09% | −0.27 |
| XLC SS Comm Select Sector SPDR | Reduce -77.9% | 0.06% | −0.27 |
| ABBV Abbvie Inc. | Reduce -75.4% | 0.07% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -44.8% | 0.28% | −0.25 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -66.7% | 0.09% | −0.23 |
| FDN First Trust DJ Internet Ind | Reduce -73.2% | 0.07% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -30.6% | 0.28% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -78.0% | 0.04% | −0.23 |
| DFIV Dimensional International Va | Reduce -63.3% | 0.12% | −0.22 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -68.3% | 0.09% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -43.2% | 0.23% | −0.22 |
| VDC Vanguard Consumer Staple ETF | Reduce -99.5% | 0.00% | −0.19 |
| METC Ramaco Resources Inc. Class A | Reduce -64.5% | 0.04% | −0.19 |
| KO The Coca-Cola Co. | Reduce -88.6% | 0.02% | −0.18 |
| UTES Virtus Reaves Utilities ETF | Reduce -64.8% | 0.07% | −0.17 |
| ENB Enbridge Inc. | Reduce -7.8% | 0.54% | −0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.0% | 0.37% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -86.9% | 0.02% | −0.16 |
| VFH Vanguard Financials ETF | Reduce -64.9% | 0.07% | −0.16 |
| UNP Union Pacific Corp. | Reduce -15.5% | 0.40% | −0.15 |
| DDOG Datadog Inc. Class A | Reduce -60.6% | 0.07% | −0.15 |
| CDNS Cadence Design SYS Inc. | Reduce -99.8% | 0.00% | −0.14 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -88.1% | 0.02% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -35.3% | 0.18% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -45.8% | 0.13% | −0.14 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| SHY iShares 1-3 Year Treasury Bo | Add +12184.8% | 6.03% | +5.97 |
| IEI iShares 3-7 Year Treasury Bo | Add +343788.0% | 4.05% | +4.05 |
| IEF iShares 7-10 Year Treasury B | Add +8815.1% | 3.37% | +3.33 |
| LITE Lumentum Holdings Inc. | Add +52.7% | 2.65% | +1.78 |
| VXUS Vanguard Total Intl Stock | Add +185.0% | 1.59% | +0.97 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.4% | 4.01% | +0.96 |
| MRK Merck & Co. Inc. | Add +232.1% | 0.94% | +0.68 |
| CAT Caterpillar Inc. | Add +57.9% | 1.66% | +0.66 |
| BMY Bristol-Myers Squibb Co. | Add +2916.2% | 0.58% | +0.56 |
| CVX Chevron Corp. | Add +147.7% | 1.06% | +0.56 |
| AXP American Express Co. | Add +105.6% | 1.10% | +0.55 |
| DHR Danaher Corp. | Add +719.9% | 0.59% | +0.52 |
| MDT Medtronic PLC | Add +336.4% | 0.57% | +0.42 |
| AAOI Applied Optoelectronics Inc. | New | 0.38% | +0.38 |
| VRT Vertiv Holdings Co. Class A | Add +97.0% | 0.81% | +0.37 |
| VUSB Vanguard Ultra Short Bond Et | Add +278.6% | 0.52% | +0.36 |
| NEE Nextera Energy Inc. | Add +32.9% | 1.87% | +0.35 |
| MU Micron Technology Inc. | Add +340.6% | 0.41% | +0.35 |
| CRDO Credo Technology Group Holdi | Add +56.6% | 1.33% | +0.34 |
| AMAT Applied Materials Inc. | Add +14.0% | 1.48% | +0.29 |
| LRCX Lam Research Corp. | Add +46.5% | 0.72% | +0.28 |
| DIS The Walt Disney Co. | Add +292.0% | 0.33% | +0.24 |
| ASML ASML Holding NV-NY Reg SHS | Add +168.1% | 0.38% | +0.23 |
| AMD Advanced Micro Devices | Add +30.7% | 0.66% | +0.22 |
| CLS Celestica Inc. | Add +20.9% | 1.00% | +0.21 |
| KLAC KLA Corp. | Add +119.5% | 0.35% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +20.2% | 1.13% | +0.15 |
| FBUF Fidelity DYN Buff Eqty ETF | New | 0.15% | +0.15 |
| FHEQ Fidelity Hedged Equity ETF | New | 0.15% | +0.15 |
| GEV GE Vernova Inc. | Add +407.6% | 0.19% | +0.15 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.14% | +0.14 |
| WST West Pharmaceutical Services | New | 0.12% | +0.12 |
| IGM iShares Expanded Tech Sector | Add +131.8% | 0.18% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +35.8% | 0.27% | +0.09 |
| WMT Walmart Inc. | Add +13.3% | 1.33% | +0.09 |
| NUE Nucor Corp. | Add +11900.0% | 0.08% | +0.08 |
| V Visa Inc. Class A | Add +17.1% | 1.58% | +0.08 |
| TSLA Tesla Inc. | Add +29.9% | 0.51% | +0.07 |
| AVGO Broadcom Inc. | Add +16.1% | 1.01% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.06% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.05% | +0.05 |
| RYZ Ryerson Holding Corp. | New | 0.05% | +0.05 |
| C Citigroup Inc. | Add +16.9% | 0.33% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3185.7% | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +236.3% | 0.06% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.03% | +0.03 |
| OIH Vaneck Oil Services ETF | New | 0.02% | +0.02 |
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 |