Filed: 7/29/2025ACC: 0001875645-25-000005
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$1.05M
Total AUM (reported)
20.86M
Total Shares
Allocation by class
SPONSORED ADR$575.9K54.9%
COM$247.9K23.6%
COM NEW$37.0K3.5%
CL A$29.3K2.8%
SHS BEN INT$25.5K2.4%
SPONSORED ADS$15.7K1.5%
BROAD USD HIGH$11.6K1.1%
Portfolio Concentration
Top 3$695.0K66.3%
4–10$115.7K11.0%
11–25$121.4K11.6%
Rest$116.5K11.1%
Top 3 weight
66.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 20.86M
Sole
Full voting authority
20.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings310
Rows:
GSK PLC
SOLEShares15M
TypeSH
Market value$575.7K
54.90%
Sole
15M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares246.88K
TypeSH
Market value$71.5K
6.82%
Sole
246.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$47.8K
4.56%
Sole
207.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares415.96K
TypeSH
Market value$25.5K
2.43%
Sole
415.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.12K
TypeSH
Market value$18.1K
1.72%
Sole
88.12K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.48K
TypeSH
Market value$15.3K
1.46%
Sole
15.48K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares175.78K
TypeSH
Market value$15.0K
1.43%
Sole
175.78K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares171K
TypeSH
Market value$14.6K
1.40%
Sole
171K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.10K
TypeSH
Market value$13.8K
1.32%
Sole
61.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares85.30K
TypeSH
Market value$13.5K
1.28%
Sole
85.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.62K
TypeSH
Market value$12.7K
1.21%
Sole
22.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.6K
1.11%
Sole
310.22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares241.81K
TypeSH
Market value$11.4K
1.09%
Sole
241.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.32K
TypeSH
Market value$9.7K
0.93%
Sole
44.32K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$9.6K
0.91%
Sole
363.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.99K
TypeSH
Market value$8.6K
0.82%
Sole
13.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.68K
TypeSH
Market value$7.9K
0.75%
Sole
44.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.26K
TypeSH
Market value$7.5K
0.71%
Sole
42.26K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.22K
TypeSH
Market value$7.3K
0.70%
Sole
13.22K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.50K
TypeSH
Market value$7.2K
0.68%
Sole
22.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.6K
0.63%
Sole
9.00
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares29.32K
TypeSH
Market value$6.2K
0.59%
Sole
29.32K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$5.2K
0.50%
Sole
71.31K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares75K
TypeSH
Market value$5.0K
0.48%
Sole
75K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares35K
TypeSH
Market value$4.9K
0.47%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 15M | SH | $575.7K 54.90% | 15M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 246.88K | SH | $71.5K 6.82% | 246.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $47.8K 4.56% | 207.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 415.96K | SH | $25.5K 2.43% | 415.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.12K | SH | $18.1K 1.72% | 88.12K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.48K | SH | $15.3K 1.46% | 15.48K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 175.78K | SH | $15.0K 1.43% | 175.78K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 171K | SH | $14.6K 1.40% | 171K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.10K | SH | $13.8K 1.32% | 61.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.30K | SH | $13.5K 1.28% | 85.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.62K | SH | $12.7K 1.21% | 22.62K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.6K 1.11% | 310.22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 241.81K | SH | $11.4K 1.09% | 241.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.32K | SH | $9.7K 0.93% | 44.32K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $9.6K 0.91% | 363.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.99K | SH | $8.6K 0.82% | 13.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.68K | SH | $7.9K 0.75% | 44.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 42.26K | SH | $7.5K 0.71% | 42.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.22K | SH | $7.3K 0.70% | 13.22K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.50K | SH | $7.2K 0.68% | 22.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.6K 0.63% | 9.00 | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 29.32K | SH | $6.2K 0.59% | 29.32K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $5.2K 0.50% | 71.31K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 75K | SH | $5.0K 0.48% | 75K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 35K | SH | $4.9K 0.47% | 35K | 0.00 | 0.00 |
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