§ 13F · FUND PROFILE
Global Trust Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $187.0T (13F)Positions · 504Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | 184K | $15.3T | 6.0% | — |
| 2 | AAPL | APPLE INC | 40K | $10.9T | 4.3% | −8% |
| 3 | IEI | ISHARES TR | 86K | $10.3T | 4.1% | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 15K | $10.2T | 4.0% | +47% |
| 5 | QQQ | INVESCO QQQ TR | 16K | $10.1T | 4.0% | −21% |
| 6 | IEF | ISHARES TR | 89K | $8.5T | 3.4% | — |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 40K | $7.1T | 2.8% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 14K | $6.9T | 2.7% | −20% |
| 9 | MSFT | MICROSOFT CORP | 14K | $6.8T | 2.7% | −10% |
| 10 | LITE | LUMENTUM HLDGS INC | 18K | $6.7T | 2.7% | +53% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Trust Asset Management, LLC is a Other fund managing $187002.9 trillion in assets. The fund runs a broad portfolio of 504 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed