Global Trust Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$253,277
Net value change ($000)
+32,176 (14.6%)
New positions
55
Sold out positions
102
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SHY 15,137 12207.3%
IEI 10,258 341933.3%
IEF 8,442 8793.8%
LITE 4,776 245.9%
SPY 3,422 50.8%
VXUS 2,645 192.6%
CAT 1,987 89.5%
MRK 1,799 316.7%
CVX 1,571 142.9%
AXP 1,562 129.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,328 -18.8%
ALAB -1,989 -85.7%
BRK-B -1,730 -20.0%
MSFT -1,330 -16.3%
ORCL -1,174 -43.5%
SBCF -1,061 -41.8%
ANET -894 -31.8%
PG -870 -61.7%
IGV -862 -78.2%
VNQ -846 -73.2%
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