13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729672
Total reported value
$319.7M
$319.7M
480 檔
13.1%
At the close of Q2 2025, Global Trust Asset Management, LLC disclosed equity holdings valued at approximately $319.7M, spread across 480 reported holdings.
In Q2 2025, Global Trust Asset Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.99% | -0.69% | +0.52% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.63% | -1.29% | +17.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.94% | -2.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.76% | +19.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | -0.23% | +1.82% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.64% | -0.96% | -7.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.19% | +24.72% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.55% | +5.33% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | -0.84% | -2.54% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.01% | +86.42% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.37% | -10.89% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.77% | -0.55% | -2.90% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.62% | -0.15% | +2.87% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.28% | -0.73% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.32% | -0.24% | +1.91% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +0.19% | -0.32% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.24% | +3.94% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.18% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | +0.13% | +27.64% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.33% | -15.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | +0.16% | +33.54% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 0.91% | -0.31% | -10.91% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.91% | -0.31% | -4.38% | |
| 24 | WCC | Wesco International Inc | Stock-Industrials | 0.86% | -0.06% | -12.98% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.84% | -0.23% | -2.86% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | -0.12% | -11.75% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.05% | -0.77% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.29% | -11.89% | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.81% | +0.03% | +145.21% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.18% | -0.48% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.79% | -0.31% | +8.74% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | -0.13% | -16.94% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.07% | -1.16% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.26% | -0.91% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.08% | +67.74% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.03% | -2.17% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.31% | +66.77% | |
| 38 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.60% | -0.01% | -0.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.05% | +2.28% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.03% | +16.92% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.05% | -33.36% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.06% | +3.83% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.07% | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.51% | +0.21% | -2.04% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.43% | -14.22% | |
| 46 | DIHP | Dimensional International Hi | ETF-Other | 0.50% | -0.04% | -27.14% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | -0.21% | -3.47% | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.14% | -5.96% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.01% | +155.26% | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.47% | -0.03% | +754.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | +19.56% | Add |
| 2 | NVDA | Nvidia CORP | +1.1% | +86.42% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -7.73% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.5% | +24.72% | Add |
| 5 | HEI | Heico CORP | +0.5% | +145.21% | Add |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.4% | +754.55% | Add |
| 7 | FDN | First Trust Dj Internet Ind | +0.4% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.4% | +66.77% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +155.26% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.3% | +258.39% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | +27.64% | Add |
| 12 | AMD | Advanced Micro Devices | +0.3% | +244.69% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.3% | +67.74% | Add |
| 14 | ORCL | Oracle CORP | +0.3% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +33.54% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | New buy |
| 17 | OKE | Oneok Inc | +0.2% | +195.69% | Add |
| 18 | CLS | Celestica Inc | +0.2% | +22.61% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +0.52% | Add |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.2% | NEW | New buy |
| 21 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | NEW | New buy |
| 22 | ETN | Eaton Corporation plc | +0.2% | +151.28% | Add |
| 23 | HWM | Howmet Aerospace Inc | +0.2% | +40.73% | Add |
| 24 | UBER | Uber Technologies Inc | +0.2% | +170.13% | Add |
| 25 | ANET | Arista Networks Inc | +0.2% | +8.74% | Add |
| 26 | UTES | Virtus Reaves Utilities ETF | +0.2% | +603.33% | Add |
| 27 | BSX | Boston Scientific CORP | +0.1% | +577.98% | Add |
| 28 | SCHO | Schwab Short-term US Treas | +0.1% | +59.05% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | -0.32% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | +0.1% | +44.18% | Add |
| 31 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +25.59% | Add |
| 32 | WMT | Walmart Inc | — | +1.91% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.73% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +1.82% | Add |
| 35 | MA | Mastercard Inc - A | -0.1% | +5.33% | Add |
| 36 | MCHP | Microchip Technology Inc | -0.2% | -54.83% | Trim |
| 37 | FEZ | State Street Spdr Euro Stoxx | -0.2% | EXIT | Sold out |
| 38 | 6D8 | Dupont De Nemours Inc | -0.2% | -50.05% | Trim |
| 39 | DFSV | Dimensional US Small Cap Val | -0.2% | -53.33% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -13.74% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.3% | -76.70% | Trim |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -70.64% | Trim |
| 43 | DFIV | Dimensional International Va | -0.3% | -37.61% | Trim |
| 44 | CVX | Chevron CORP | -0.3% | -14.22% | Trim |
| 45 | DVY | Ishares Select Dividend ETF | -0.3% | -16.94% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +17.26% | Add |
| 47 | VTV | Vanguard Value ETF | -0.4% | -33.36% | Trim |
| 48 | LOW | Lowe's Cos Inc | -0.4% | -2.90% | Trim |
| 49 | V | Visa Inc-class A Shares | -0.5% | -10.89% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | -2.88% | Trim |
According to official SEC Form 13F filings, Global Trust Asset Management, LLC reported a total U.S. public equity portfolio value of $319.7M across 480 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, BRK-B, AAPL) accounted for 13.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
FDN
市值: $754.1K
Top Position Liquidated / Trimmed
FEZ
前期市值: $352.6K
During Q2 2025, Global Trust Asset Management, LLC's top holdings by market value included QQQ (6.0%)、BRK-B (4.6%)、AAPL (4.4%). The largest single position, QQQ, represented 6.0% of total portfolio value.
In Q2 2025, Global Trust Asset Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.