GLOBAL TRUST ASSET MANAGEMENT, LLC

Filed: 10/28/2025ACC: 0001398344-25-019886

📋 What this filing means

GLOBAL TRUST ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 501 equity positions with a total reported market value of $221.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

501

Positions

$221.10M

Total AUM (reported)

1.54M

Total Shares

Allocation by class

COM$111.94M50.6%

CL A$14.27M6.5%

UNIT SER 1$12.38M5.6%

CL B NEW$8.64M3.9%

TR UNIT$6.73M3.0%

COM CL A$6.26M2.8%

COM NEW$5.84M2.6%

Portfolio Concentration

Top 3$32.08M14.5%

4–10$40.39M18.3%

11–25$40.68M18.4%

Rest$107.95M48.8%

Top 3 weight

14.5%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

92.59K

% of voting shares6.0%

Shared

Joint voting authority

1.43K

% of voting shares0.1%

None

No voting authority

1.44M

% of voting shares93.9%

Investment Discretion (by position count)

Sole477

Shared0

Other24

Dominant voting typeNone · 93.9% of voting shares

Institutional Holdings501

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.62K

TypeSH

Market value$12.38M

5.60%

Sole

1.08K

Shared

500.00

None

19.04K

APPLE INC

SOLE

COM

Shares43.44K

TypeSH

Market value$11.06M

5.00%

Sole

3.41K

Shared

0.00

None

40.03K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.18K

TypeSH

Market value$8.64M

3.91%

Sole

107.00

Shared

0.00

None

17.07K

MICROSOFT CORP

SOLE

COM

Shares15.73K

TypeSH

Market value$8.15M

3.69%

Sole

221.00

Shared

0.00

None

15.51K

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares40.41K

TypeSH

Market value$7.37M

3.33%

Sole

14.81K

Shared

0.00

None

25.59K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.10K

TypeSH

Market value$6.73M

3.04%

Sole

543.00

Shared

300.00

None

9.26K

NVIDIA CORPORATION

SOLE

COM

Shares27.72K

TypeSH

Market value$5.17M

2.34%

Sole

168.00

Shared

0.00

None

27.56K

AMAZON COM INC

SOLE

COM

Shares22.90K

TypeSH

Market value$5.03M

2.27%

Sole

153.00

Shared

0.00

None

22.74K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.41K

TypeSH

Market value$4.21M

1.91%

Sole

436.00

Shared

0.00

None

6.97K

ALPHABET INC

DFND

CAP STK CL C

Shares15.29K

TypeSH

Market value$3.72M

1.68%

Sole

450.00

Shared

0.00

None

14.84K

MCKESSON CORP

SOLE

COM

Shares4.74K

TypeSH

Market value$3.66M

1.66%

Sole

174.00

Shared

0.00

None

4.57K

LOWES COS INC

SOLE

COM

Shares13.99K

TypeSH

Market value$3.52M

1.59%

Sole

82.00

Shared

0.00

None

13.91K

NEXTERA ENERGY INC

SOLE

COM

Shares44.42K

TypeSH

Market value$3.35M

1.52%

Sole

0.00

Shared

0.00

None

44.42K

VISA INC

SOLE

COM CL A

Shares9.72K

TypeSH

Market value$3.32M

1.50%

Sole

131.00

Shared

0.00

None

9.59K

ARISTA NETWORKS INC

SOLE

COM SHS

Shares19.27K

TypeSH

Market value$2.81M

1.27%

Sole

408.00

Shared

0.00

None

18.86K

WALMART INC

SOLE

COM

Shares26.69K

TypeSH

Market value$2.75M

1.24%

Sole

817.00

Shared

0.00

None

25.87K

ORACLE CORP

SOLE

COM

Shares9.59K

TypeSH

Market value$2.70M

1.22%

Sole

928.00

Shared

0.00

None

8.66K

APPLIED MATLS INC

DFND

COM

Shares12.77K

TypeSH

Market value$2.61M

1.18%

Sole

2.03K

Shared

0.00

None

10.74K

SEACOAST BKG CORP FLA

SOLE

COM NEW

Shares83.44K

TypeSH

Market value$2.54M

1.15%

Sole

0.00

Shared

0.00

None

83.44K

JPMORGAN CHASE & CO.

SOLE

COM

Shares7.57K

TypeSH

Market value$2.39M

1.08%

Sole

122.00

Shared

0.00

None

7.45K

ASTERA LABS INC

SOLE

COM

Shares11.85K

TypeSH

Market value$2.32M

1.05%

Sole

290.00

Shared

0.00

None

11.56K

CATERPILLAR INC

SOLE

COM

Shares4.65K

TypeSH

Market value$2.22M

1.00%

Sole

53.00

Shared

0.00

None

4.60K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.96K

TypeSH

Market value$2.18M

0.98%

Sole

103.00

Shared

0.00

None

8.85K

CREDO TECHNOLOGY GROUP HOLDI

SOLE

ORDINARY SHARES

Shares14.88K

TypeSH

Market value$2.17M

0.98%

Sole

300.00

Shared

0.00

None

14.58K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares2.70K

TypeSH

Market value$2.15M

0.97%

Sole

21.00

Shared

0.00

None

2.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
INVESCO QQQ TRSOLE	UNIT SER 1	20.62K	SH	$12.38M 5.60%	1.08K	500.00	19.04K
APPLE INCSOLE	COM	43.44K	SH	$11.06M 5.00%	3.41K	0.00	40.03K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.18K	SH	$8.64M 3.91%	107.00	0.00	17.07K
MICROSOFT CORPSOLE	COM	15.73K	SH	$8.15M 3.69%	221.00	0.00	15.51K
PALANTIR TECHNOLOGIES INCDFND	CL A	40.41K	SH	$7.37M 3.33%	14.81K	0.00	25.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.10K	SH	$6.73M 3.04%	543.00	300.00	9.26K
NVIDIA CORPORATIONSOLE	COM	27.72K	SH	$5.17M 2.34%	168.00	0.00	27.56K
AMAZON COM INCSOLE	COM	22.90K	SH	$5.03M 2.27%	153.00	0.00	22.74K
MASTERCARD INCORPORATEDSOLE	CL A	7.41K	SH	$4.21M 1.91%	436.00	0.00	6.97K
ALPHABET INCDFND	CAP STK CL C	15.29K	SH	$3.72M 1.68%	450.00	0.00	14.84K
MCKESSON CORPSOLE	COM	4.74K	SH	$3.66M 1.66%	174.00	0.00	4.57K
LOWES COS INCSOLE	COM	13.99K	SH	$3.52M 1.59%	82.00	0.00	13.91K
NEXTERA ENERGY INCSOLE	COM	44.42K	SH	$3.35M 1.52%	0.00	0.00	44.42K
VISA INCSOLE	COM CL A	9.72K	SH	$3.32M 1.50%	131.00	0.00	9.59K
ARISTA NETWORKS INCSOLE	COM SHS	19.27K	SH	$2.81M 1.27%	408.00	0.00	18.86K
WALMART INCSOLE	COM	26.69K	SH	$2.75M 1.24%	817.00	0.00	25.87K
ORACLE CORPSOLE	COM	9.59K	SH	$2.70M 1.22%	928.00	0.00	8.66K
APPLIED MATLS INCDFND	COM	12.77K	SH	$2.61M 1.18%	2.03K	0.00	10.74K
SEACOAST BKG CORP FLASOLE	COM NEW	83.44K	SH	$2.54M 1.15%	0.00	0.00	83.44K
JPMORGAN CHASE & CO.SOLE	COM	7.57K	SH	$2.39M 1.08%	122.00	0.00	7.45K
ASTERA LABS INCSOLE	COM	11.85K	SH	$2.32M 1.05%	290.00	0.00	11.56K
CATERPILLAR INCSOLE	COM	4.65K	SH	$2.22M 1.00%	53.00	0.00	4.60K
ALPHABET INCSOLE	CAP STK CL A	8.96K	SH	$2.18M 0.98%	103.00	0.00	8.85K
CREDO TECHNOLOGY GROUP HOLDISOLE	ORDINARY SHARES	14.88K	SH	$2.17M 0.98%	300.00	0.00	14.58K
GOLDMAN SACHS GROUP INCSOLE	COM	2.70K	SH	$2.15M 0.97%	21.00	0.00	2.68K

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