Filed: 10/23/2025ACC: 0001875645-25-000008
📋 What this filing means
JTC EMPLOYER SOLUTIONS TRUSTEE LTD filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.17M
Total AUM (reported)
21.04M
Total Shares
Allocation by class
SPONSORED ADR$630.1K54.0%
COM$259.6K22.3%
COM NEW$39.3K3.4%
CL A$31.0K2.7%
SHS BEN INT$27.1K2.3%
CAP STK CL A$24.5K2.1%
SPONSORED ADS$14.9K1.3%
Portfolio Concentration
Top 3$755.3K64.8%
4–10$131.8K11.3%
11–25$138.6K11.9%
Rest$140.1K12.0%
Top 3 weight
64.8%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 21.04M
Sole
Full voting authority
21.04M
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)
Sole315
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings315
Rows:
GSK PLC
SOLEShares14.60M
TypeSH
Market value$629.9K
54.03%
Sole
14.60M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares241.82K
TypeSH
Market value$76.3K
6.54%
Sole
241.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares207.90K
TypeSH
Market value$49.1K
4.21%
Sole
207.90K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares415.96K
TypeSH
Market value$27.0K
2.32%
Sole
415.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.78K
TypeSH
Market value$24.5K
2.10%
Sole
100.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.19K
TypeSH
Market value$19.6K
1.69%
Sole
77.19K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares175.78K
TypeSH
Market value$17.8K
1.53%
Sole
175.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares80.79K
TypeSH
Market value$15.1K
1.29%
Sole
80.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.48K
TypeSH
Market value$14.3K
1.23%
Sole
15.48K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares171K
TypeSH
Market value$13.4K
1.15%
Sole
171K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.62K
TypeSH
Market value$12.9K
1.10%
Sole
22.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares241.81K
TypeSH
Market value$12.5K
1.07%
Sole
241.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.37K
TypeSH
Market value$11.8K
1.01%
Sole
42.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.22K
TypeSH
Market value$11.7K
1.01%
Sole
310.22K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares363.26K
TypeSH
Market value$11.1K
0.96%
Sole
363.26K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares85.50K
TypeSH
Market value$10.0K
0.86%
Sole
85.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.67K
TypeSH
Market value$9.8K
0.84%
Sole
44.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.10K
TypeSH
Market value$9.8K
0.84%
Sole
40.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.83K
TypeSH
Market value$9.2K
0.79%
Sole
13.83K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.13K
TypeSH
Market value$7.9K
0.68%
Sole
13.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares22.50K
TypeSH
Market value$7.5K
0.64%
Sole
22.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$6.8K
0.58%
Sole
9.00
Shared
0.00
None
0.00
HALEON PLC
SOLEShares712.23K
TypeSH
Market value$6.4K
0.55%
Sole
712.23K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares71.31K
TypeSH
Market value$5.7K
0.49%
Sole
71.31K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares35K
TypeSH
Market value$5.5K
0.47%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSK PLCSOLE | SPONSORED ADR | 14.60M | SH | $629.9K 54.03% | 14.60M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 241.82K | SH | $76.3K 6.54% | 241.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 207.90K | SH | $49.1K 4.21% | 207.90K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 415.96K | SH | $27.0K 2.32% | 415.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.78K | SH | $24.5K 2.10% | 100.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.19K | SH | $19.6K 1.69% | 77.19K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 175.78K | SH | $17.8K 1.53% | 175.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 80.79K | SH | $15.1K 1.29% | 80.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.48K | SH | $14.3K 1.23% | 15.48K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 171K | SH | $13.4K 1.15% | 171K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.62K | SH | $12.9K 1.10% | 22.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 241.81K | SH | $12.5K 1.07% | 241.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.37K | SH | $11.8K 1.01% | 42.37K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 310.22K | SH | $11.7K 1.01% | 310.22K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 363.26K | SH | $11.1K 0.96% | 363.26K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 85.50K | SH | $10.0K 0.86% | 85.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.67K | SH | $9.8K 0.84% | 44.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.10K | SH | $9.8K 0.84% | 40.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.83K | SH | $9.2K 0.79% | 13.83K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.13K | SH | $7.9K 0.68% | 13.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 22.50K | SH | $7.5K 0.64% | 22.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $6.8K 0.58% | 9.00 | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 712.23K | SH | $6.4K 0.55% | 712.23K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 71.31K | SH | $5.7K 0.49% | 71.31K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 35K | SH | $5.5K 0.47% | 35K | 0.00 | 0.00 |
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