GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 7/17/2025ACC: 0001398344-25-013254

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 480 equity positions with a total reported market value of $187.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

480

Positions

$187.00M

Total AUM (reported)

1.39M

Total Shares

Allocation by class

COM$96.40M51.5%

CL A$11.75M6.3%

UNIT SER 1$11.21M6.0%

CL B NEW$8.66M4.6%

TR UNIT$6.08M3.3%

COM CL A$3.97M2.1%

COM NEW$2.87M1.5%

Portfolio Concentration

Top 3$28.14M15.0%

4–10$34.85M18.6%

11–25$33.09M17.7%

Rest$90.91M48.6%

Top 3 weight

15.0%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 1.39M

Sole

Full voting authority

91.90K

% of voting shares6.6%

Shared

Joint voting authority

1.73K

% of voting shares0.1%

None

No voting authority

1.29M

% of voting shares93.3%

Investment Discretion (by position count)

Sole456

Shared0

Other24

Dominant voting typeNone · 93.3% of voting shares

Institutional Holdings480

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.31K

TypeSH

Market value$11.21M

5.99%

Sole

1.06K

Shared

500.00

None

18.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.83K

TypeSH

Market value$8.66M

4.63%

Sole

107.00

Shared

0.00

None

17.72K

APPLE INC

SOLE

COM

Shares40.34K

TypeSH

Market value$8.28M

4.43%

Sole

3.41K

Shared

0.00

None

36.92K

MICROSOFT CORP

SOLE

COM

Shares15.21K

TypeSH

Market value$7.57M

4.05%

Sole

221.00

Shared

0.00

None

14.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.84K

TypeSH

Market value$6.08M

3.25%

Sole

540.00

Shared

300.00

None

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares36.25K

TypeSH

Market value$4.94M

2.64%

Sole

14.69K

Shared

0.00

None

21.56K

AMAZON COM INC

SOLE

COM

Shares22.27K

TypeSH

Market value$4.89M

2.61%

Sole

145.00

Shared

0.00

None

22.12K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.45K

TypeSH

Market value$4.18M

2.24%

Sole

436.00

Shared

0.00

None

7.01K

MCKESSON CORP

SOLE

COM

Shares5.17K

TypeSH

Market value$3.79M

2.03%

Sole

174.00

Shared

0.00

None

NVIDIA CORPORATION

SOLE

COM

Shares21.55K

TypeSH

Market value$3.40M

1.82%

Sole

5.00

Shared

0.00

None

21.54K

VISA INC

SOLE

COM CL A

Shares9.48K

TypeSH

Market value$3.36M

1.80%

Sole

126.00

Shared

0.00

None

9.35K

LOWES COS INC

SOLE

COM

Shares14.90K

TypeSH

Market value$3.31M

1.77%

Sole

82.00

Shared

0.00

None

14.82K

NEXTERA ENERGY INC

SOLE

COM

Shares43.63K

TypeSH

Market value$3.03M

1.62%

Sole

0.00

Shared

0.00

None

43.63K

ALPHABET INC

DFND

CAP STK CL C

Shares14.59K

TypeSH

Market value$2.59M

1.38%

Sole

450.00

Shared

0.00

None

14.14K

WALMART INC

SOLE

COM

Shares25.23K

TypeSH

Market value$2.47M

1.32%

Sole

817.00

Shared

300.00

None

24.11K

APPLIED MATLS INC

DFND

COM

Shares12.66K

TypeSH

Market value$2.32M

1.24%

Sole

2.03K

Shared

0.00

None

10.62K

COSTCO WHSL CORP NEW

SOLE

COM

Shares2.19K

TypeSH

Market value$2.16M

1.16%

Sole

148.00

Shared

30.00

None

2.01K

ORACLE CORP

SOLE

COM

Shares8.56K

TypeSH

Market value$1.87M

1.00%

Sole

928.00

Shared

0.00

None

7.64K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.60K

TypeSH

Market value$1.84M

0.98%

Sole

21.00

Shared

0.00

None

2.57K

CATERPILLAR INC

SOLE

COM

Shares4.61K

TypeSH

Market value$1.79M

0.96%

Sole

53.00

Shared

0.00

None

4.55K

JPMORGAN CHASE & CO.

SOLE

COM

Shares6.10K

TypeSH

Market value$1.77M

0.95%

Sole

116.00

Shared

0.00

None

5.99K

CENCORA INC

SOLE

COM

Shares5.69K

TypeSH

Market value$1.71M

0.91%

Sole

1.07K

Shared

0.00

None

4.62K

RTX CORPORATION

SOLE

COM

Shares11.65K

TypeSH

Market value$1.70M

0.91%

Sole

1.83K

Shared

0.00

None

9.82K

WESCO INTL INC

SOLE

COM

Shares8.72K

TypeSH

Market value$1.62M

0.86%

Sole

2.33K

Shared

0.00

None

6.40K

ENBRIDGE INC

SOLE

COM

Shares34.56K

TypeSH

Market value$1.57M

0.84%

Sole

Shared

0.00

None

30.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO QQQ TRSOLE	UNIT SER 1	20.31K	SH	$11.21M 5.99%	1.06K	500.00	18.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.83K	SH	$8.66M 4.63%	107.00	0.00	17.72K
APPLE INCSOLE	COM	40.34K	SH	$8.28M 4.43%	3.41K	0.00	36.92K
MICROSOFT CORPSOLE	COM	15.21K	SH	$7.57M 4.05%	221.00	0.00	14.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.84K	SH	$6.08M 3.25%	540.00	300.00	9K
PALANTIR TECHNOLOGIES INCDFND	CL A	36.25K	SH	$4.94M 2.64%	14.69K	0.00	21.56K
AMAZON COM INCSOLE	COM	22.27K	SH	$4.89M 2.61%	145.00	0.00	22.12K
MASTERCARD INCORPORATEDSOLE	CL A	7.45K	SH	$4.18M 2.24%	436.00	0.00	7.01K
MCKESSON CORPSOLE	COM	5.17K	SH	$3.79M 2.03%	174.00	0.00	5K
NVIDIA CORPORATIONSOLE	COM	21.55K	SH	$3.40M 1.82%	5.00	0.00	21.54K
VISA INCSOLE	COM CL A	9.48K	SH	$3.36M 1.80%	126.00	0.00	9.35K
LOWES COS INCSOLE	COM	14.90K	SH	$3.31M 1.77%	82.00	0.00	14.82K
NEXTERA ENERGY INCSOLE	COM	43.63K	SH	$3.03M 1.62%	0.00	0.00	43.63K
ALPHABET INCDFND	CAP STK CL C	14.59K	SH	$2.59M 1.38%	450.00	0.00	14.14K
WALMART INCSOLE	COM	25.23K	SH	$2.47M 1.32%	817.00	300.00	24.11K
APPLIED MATLS INCDFND	COM	12.66K	SH	$2.32M 1.24%	2.03K	0.00	10.62K
COSTCO WHSL CORP NEWSOLE	COM	2.19K	SH	$2.16M 1.16%	148.00	30.00	2.01K
ORACLE CORPSOLE	COM	8.56K	SH	$1.87M 1.00%	928.00	0.00	7.64K
GOLDMAN SACHS GROUP INCSOLE	COM	2.60K	SH	$1.84M 0.98%	21.00	0.00	2.57K
CATERPILLAR INCSOLE	COM	4.61K	SH	$1.79M 0.96%	53.00	0.00	4.55K
JPMORGAN CHASE & CO.SOLE	COM	6.10K	SH	$1.77M 0.95%	116.00	0.00	5.99K
CENCORA INCSOLE	COM	5.69K	SH	$1.71M 0.91%	1.07K	0.00	4.62K
RTX CORPORATIONSOLE	COM	11.65K	SH	$1.70M 0.91%	1.83K	0.00	9.82K
WESCO INTL INCSOLE	COM	8.72K	SH	$1.62M 0.86%	2.33K	0.00	6.40K
ENBRIDGE INCSOLE	COM	34.56K	SH	$1.57M 0.84%	4K	0.00	30.56K

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