Global Trust Asset Management, LLC

CIK: 0001729672SEC EDGAR →

Portfolio Value

$253.3M

Holdings

455

As of

Q4 2025

New Positions

455

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SHY ISHARES TR	184,272	$15.3M	6.03%
2	AAPL APPLE INC	40,168	$10.9M	4.31%
3	IEI ISHARES TR	85,972	$10.3M	4.05%
4	SPY SPDR S&P 500 ETF TR	14,890	$10.2M	4.01%
5	NDQ INVESCO QQQ TR	16,360	$10.1M	3.97%
6	IEF ISHARES TR	88,794	$8.5M	3.37%
7	PLTR PALANTIR TECHNOLOGIES INC	40,077	$7.1M	2.81%
8	BRK/B BERKSHIRE HATHAWAY INC DEL	13,739	$6.9M	2.73%
9	MSFT MICROSOFT CORP	14,098	$6.8M	2.69%
10	LITE LUMENTUM HLDGS INC	18,226	$6.7M	2.65%

Quarterly Changes

Top Buys

SHYNEW

$15.3M

AAPLNEW

$10.9M

IEINEW

$10.3M

SPYNEW

$10.2M

NDQNEW

$10.1M

Top Sells

No sells this quarter

New Positions (455)

$15.3M · 184K shares

$10.9M · 40K shares

$10.3M · 86K shares

$10.2M · 15K shares

$10.1M · 16K shares

$8.5M · 89K shares

$7.1M · 40K shares

$6.9M · 14K shares

$6.8M · 14K shares

$6.7M · 18K shares

$5.3M · 23K shares

$4.9M · 9K shares

$4.7M · 59K shares

$4.5M · 24K shares

$4.2M · 7K shares

$4.2M · 13K shares

$4.0M · 53K shares

$4.0M · 11K shares

$3.7M · 15K shares

$3.4M · 4K shares

$3.4M · 30K shares

$3.4M · 23K shares

$2.9M · 3K shares

$2.8M · 12K shares

$2.8M · 7K shares

$2.7M · 18K shares

$2.6M · 8K shares

$2.6M · 7K shares

$2.6M · 8K shares

$2.5M · 9K shares

$2.5M · 3K shares

$2.4M · 22K shares

$2.0M · 13K shares

$2.0M · 8K shares

$2.0M · 11K shares

$1.9M · 15K shares

$1.8M · 11K shares

$1.7M · 9K shares

$1.7M · 8K shares

$1.5M · 8K shares

$1.5M · 6K shares

$1.5M · 47K shares

$1.5M · 27K shares

$1.5M · 15K shares

$1.4M · 4K shares

$1.4M · 4K shares

$1.4M · 29K shares

$1.3M · 27K shares

$1.3M · 3K shares

$1.2M · 3K shares

APP

$1.1M · 2K shares

$1.0M · 4K shares

$1.0M · 4K shares

$969K · 28K shares

$952K · 890 shares

$933K · 18K shares

$927K · 863 shares

$908K · 1K shares

$907K · 6K shares

$874K · 720 shares

$845K · 7K shares

$839K · 7K shares

$827K · 155 shares

$755K · 31K shares

$708K · 1K shares

$701K · 2K shares

$674K · 1K shares

$659K · 2K shares

$652K · 10K shares

$645K · 23K shares

$640K · 3K shares

$606K · 1K shares

$597K · 3K shares

$576K · 3K shares

$555K · 974 shares

$544K · 7K shares

$541K · 4K shares

$530K · 7K shares

$498K · 6K shares

$495K · 1K shares

$483K · 13K shares

$481K · 736 shares

$479K · 2K shares

$477K · 2K shares

$464K · 4K shares

$458K · 968 shares

$450K · 1K shares

$449K · 3K shares

$430K · 1K shares

$420K · 1K shares

$418K · 3K shares

$404K · 6K shares

$403K · 3K shares

$389K · 944 shares

$387K · 13K shares

$386K · 13K shares

$364K · 13K shares

$363K · 1K shares

$338K · 1K shares

$331K · 2K shares

$331K · 10K shares

$328K · 1K shares

$328K · 1K shares

$325K · 3K shares

$323K · 6K shares

$322K · 2K shares

$321K · 4K shares

$309K · 12K shares

$309K · 4K shares

$306K · 11K shares

$302K · 2K shares

$301K · 6K shares

$300K · 2K shares

$299K · 3K shares

$299K · 26K shares

$298K · 1K shares

$288K · 753 shares

$285K · 7K shares

$279K · 3K shares

$263K · 971 shares

$262K · 2K shares

$251K · 6K shares

$240K · 2K shares

$239K · 2K shares

$235K · 2K shares

$230K · 871 shares

$230K · 190 shares

$223K · 3K shares

$223K · 2K shares

$223K · 3K shares

$221K · 2K shares

$216K · 5K shares

$213K · 1K shares

TWLO

$211K · 1K shares

$204K · 704 shares

AVDV

$201K · 2K shares

SCHJ

$199K · 8K shares

$195K · 900 shares

$195K · 1K shares

$195K · 765 shares

$194K · 430 shares

$192K · 1K shares

$192K · 895 shares

$192K · 413 shares

IJH

$190K · 3K shares

APH

$189K · 1K shares

OMC

$189K · 2K shares

$186K · 606 shares

$184K · 558 shares

$181K · 1K shares

$181K · 3K shares

$179K · 785 shares

$178K · 2K shares

$177K · 1K shares

$174K · 2K shares

$172K · 700 shares

$172K · 640 shares

$170K · 356 shares

$169K · 517 shares

$167K · 3K shares

$163K · 3K shares

$162K · 1K shares

$155K · 760 shares

$155K · 9K shares

$154K · 780 shares

$152K · 1K shares

$149K · 427 shares

$149K · 2K shares

$148K · 676 shares

$148K · 1K shares

$144K · 478 shares

$142K · 12K shares

$140K · 3K shares

$139K · 715 shares

$138K · 895 shares

$137K · 3K shares

$134K · 2K shares

$127K · 355 shares

$125K · 1K shares

$125K · 5K shares

$124K · 2K shares

$123K · 2K shares

$121K · 598 shares

$120K · 1K shares

$117K · 1K shares

$116K · 2K shares

$112K · 1K shares

$112K · 230 shares

$111K · 315 shares

$110K · 377 shares

$110K · 497 shares

$109K · 2K shares

$109K · 3K shares

$108K · 1K shares

$107K · 312 shares

$105K · 2K shares

$104K · 412 shares

$104K · 870 shares

$101K · 1K shares

$101K · 345 shares

$99K · 590 shares

$98K · 2K shares

RAMACO RES INC

$97K · 5K shares

$96K · 485 shares

$93K · 1K shares

$93K · 277 shares

$93K · 210 shares

$91K · 2K shares

$90K · 1K shares

$89K · 2K shares

$88K · 2K shares

$86K · 395 shares

$86K · 3K shares

$86K · 1K shares

$82K · 2K shares

$82K · 3K shares

$81K · 555 shares

$74K · 550 shares

$73K · 546 shares

$72K · 2K shares

$70K · 2K shares

$69K · 541 shares

$68K · 265 shares

$64K · 1K shares

$62K · 704 shares

$62K · 2K shares

$61K · 614 shares

$60K · 4K shares

$59K · 700 shares

$59K · 1K shares

$58K · 775 shares

$58K · 124 shares

$57K · 1K shares

$57K · 663 shares

$56K · 200 shares

$55K · 1K shares

$55K · 1K shares

$53K · 2K shares

$52K · 833 shares

$52K · 745 shares

$52K · 384 shares

$52K · 2K shares

$51K · 337 shares

$50K · 600 shares

$50K · 1K shares

$49K · 236 shares

$48K · 452 shares

$48K · 1K shares

$47K · 1K shares

$46K · 211 shares

$46K · 444 shares

$46K · 174 shares

$45K · 480 shares

$45K · 892 shares

$44K · 577 shares

$43K · 423 shares

$43K · 629 shares

$43K · 937 shares

$43K · 456 shares

$43K · 1K shares

$43K · 500 shares

$41K · 66 shares

$39K · 95 shares

$38K · 300 shares

$37K · 90 shares

$37K · 200 shares

$36K · 730 shares

$34K · 245 shares

$33K · 500 shares

$32K · 500 shares

$32K · 600 shares

$31K · 263 shares

$31K · 645 shares

$31K · 659 shares

$30K · 347 shares

$30K · 1K shares

$29K · 268 shares

$28K · 458 shares

$27K · 272 shares

$26K · 600 shares

$25K · 25 shares

$25K · 723 shares

$24K · 36 shares

$24K · 152 shares

$23K · 18 shares

$23K · 2K shares

$23K · 60 shares

$23K · 255 shares

$22K · 745 shares

$21K · 68 shares

$21K · 425 shares

$21K · 10 shares

$21K · 1K shares

$21K · 327 shares

$21K · 375 shares

$20K · 711 shares

$19K · 133 shares

$19K · 164 shares

$19K · 635 shares

$19K · 283 shares

$19K · 159 shares

$19K · 121 shares

$18K · 71 shares

$18K · 150 shares

$18K · 750 shares

$18K · 230 shares

$17K · 72 shares

$17K · 400 shares

$17K · 120 shares

$17K · 30 shares

$17K · 500 shares

$17K · 400 shares

$17K · 100 shares

$17K · 218 shares

$16K · 100 shares

$16K · 57 shares

$16K · 750 shares

$16K · 675 shares

$16K · 80 shares

$16K · 707 shares

$15K · 188 shares

$15K · 150 shares

$15K · 395 shares

$15K · 56 shares

$14K · 86 shares

$14K · 34 shares

$14K · 300 shares

$14K · 28 shares

$13K · 398 shares

$13K · 166 shares

$13K · 200 shares

$13K · 102 shares

$12K · 513 shares

$12K · 200 shares

$12K · 500 shares

$12K · 180 shares

$12K · 200 shares

$11K · 128 shares

$11K · 88 shares

$11K · 100 shares

$10K · 380 shares

$10K · 107 shares

$10K · 342 shares

$9K · 150 shares

$9K · 1K shares

$9K · 132 shares

$9K · 400 shares

$9K · 100 shares

$8K · 96 shares

$7K · 14 shares

$7K · 137 shares

$7K · 200 shares

$7K · 34 shares

$7K · 33 shares

$7K · 125 shares

$7K · 37 shares

$7K · 78 shares

$6K · 151 shares

$6K · 350 shares

$6K · 58 shares

$6K · 87 shares

$6K · 100 shares

$5K · 8 shares

$5K · 30 shares

$5K · 200 shares

$5K · 240 shares

$5K · 31 shares

$5K · 96 shares

$5K · 51 shares

$5K · 19 shares

$5K · 53 shares

$5K · 5 shares

$4K · 97 shares

PNOV

$4K · 100 shares

CLH

$4K · 18 shares

TLN

$4K · 11 shares

$4K · 15 shares

$4K · 65 shares

$4K · 300 shares

$4K · 28 shares

$4K · 45 shares

$4K · 150 shares

$4K · 100 shares

$3K · 64 shares

$3K · 28 shares

$3K · 32 shares

$3K · 1 shares

$3K · 38 shares

$3K · 30 shares

$3K · 149 shares

$3K · 20 shares

$3K · 166 shares

$3K · 99 shares

$3K · 70 shares

$3K · 115 shares

$3K · 48 shares

$3K · 44 shares

$3K · 152 shares

$3K · 6 shares

$3K · 51 shares

$2K · 13 shares

$2K · 18 shares

$2K · 11 shares

$2K · 53 shares

$2K · 7 shares

$2K · 10 shares

$2K · 8 shares

$2K · 14 shares

$2K · 5 shares

$2K · 10 shares

$1K · 18 shares

$1K · 67 shares

$1K · 13 shares

$1K · 9 shares

$1K · 7 shares

$1K · 20 shares

$1K · 83 shares

$1K · 20 shares

$1K · 32 shares

$1K · 16 shares

$1K · 25 shares

$1K · 21 shares

$1K · 10 shares

MAS

$1K · 27 shares

MMM

$1K · 7 shares

IDXX

$1K · 2 shares

$1K · 34 shares

$0 · 7 shares

$0 · 20 shares

$0 · 25 shares

$0 · 2 shares

$0 · 1 shares

$0 · 2 shares

$0 · 60 shares

$0 · 15 shares

$0 · 7 shares

$0 · 5 shares

$0 · 2 shares

$0 · 15 shares

$0 · 20 shares

$0 · 4 shares

$0 · 15 shares

$0 · 2 shares

$0 · 40 shares

$0 · 3 shares

$0 · 20 shares

$0 · 10 shares

$0 · 10 shares

$0 · 10 shares

$0 · 2 shares

$0 · 30 shares

$0 · 3 shares

$0 · 4 shares

$0 · 1 shares

FIW

$0 · 2 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	185	$84.9M	33.5%
Technology	63	$66.1M	26.1%
Unknown	32	$23.4M	9.2%
Industrials	37	$17.6M	7.0%
Healthcare	36	$16.2M	6.4%
Consumer Cyclical	30	$14.3M	5.7%
Communication Services	14	$9.3M	3.7%
Consumer Defensive	13	$7.1M	2.8%
Energy	15	$6.0M	2.4%
Utilities	13	$5.7M	2.3%
Basic Materials	13	$2.3M	0.9%
Real Estate	4	$208K	0.1%