Global Trust Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
501
Total value ($000)
$221,101
Net value change ($000)
+34,098 (18.2%)
New positions
50
Sold out positions
29
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,786 33.7%
SBCF 2,529 25290.0%
PLTR 2,430 49.2%
ALAB 2,321 NEW
CRDO 2,167 NEW
LITE 1,942 NEW
NVDA 1,768 51.9%
ANET 1,325 89.3%
QQQ 1,172 10.5%
GOOGL 1,135 43.8%
Top Reduces (Value $000, Stocks/ETFs)
IBM -654 -52.4%
ISRG -362 -48.0%
NVO -358 -23.2%
SCHI -353 -100.0%
RSG -345 -100.0%
COR -334 -19.6%
VDC -305 -41.6%
BSX -266 -83.6%
CIEN -250 -100.0%
BBEU -199 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type