Global Trust Asset Management, LLC

RIA/Wealth

Global Trust Asset Management, LLC is a RIA/Wealth based in Palm Beach Gardens, FL led by Brian Joseph Brescia, reporting $440.5M in AUM as of Q3 2025 with QQQ as the largest holding (6% allocation).

Managing PartnerBrian Joseph Brescia

Portfolio Value: $220.8M
Positions: 497
Top Holding: QQQ at 5.61%
Last Reported: Q3 2025

Address11300 U.s. Highway 1, Suite 600, Palm Beach Gardens, FL, 33408, United States

Top Holdings

Largest long holdings in Global Trust Asset Management, LLC's portfolio (32.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco QQQ Trust QQQ	ETF ETF	$12.4M	5.61%	+$181.9K Bought	— 20.6K shares	Q4 2017 Held for 7y 11m
2 Apple AAPL	Consumer Electronics Technology	$11.1M	5.01%	+$790.9K Bought	0.00% 43.4K shares	Q4 2017 Held for 7y 11m
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$8.6M	3.91%	-$327.8K Sold	0.00% 17.2K shares	Q4 2019 Held for 5y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$8.1M	3.69%	+$268.3K Bought	0.00% 15.7K shares	Q4 2017 Held for 7y 11m
5 Palantir Technologies Inc. PLTR	Software - Infrastructure Technology	$7.4M	3.34%	+$759.0K Bought	0.00% 40.4K shares	Q2 2021 Held for 4y 5m
6 SPDR S&P 500 ETF Trust SPY	ETF ETF	$6.7M	3.05%	+$174.5K Bought	— 10.1K shares	Q4 2017 Held for 7y 11m
7 Nvidia NVDA	Semiconductors Technology	$5.2M	2.34%	+$1.2M Bought	0.00% 27.7K shares	Q1 2020 Held for 5y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.0M	2.28%	+$138.3K Bought	0.00% 22.9K shares	Q4 2017 Held for 7y 11m
9 Mastercard MA	Financial - Credit Services Financial Services	$4.2M	1.91%	-$21.6K Sold	0.00% 7.4K shares	Q4 2017 Held for 7y 11m
10 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$3.7M	1.69%	+$170.2K Bought	0.00% 15.3K shares	Q4 2017 Held for 7y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Global Trust Asset Management, LLC's latest filing

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Market Value

$220.8M

Prior: $186.8M

Q/Q Change

+18.22%

+$34.0M

Net Flows % of MV

+7.18%

Turnover Ratio

8.37%

New Purchases

34 stocks

$7.9M

Added To

114 stocks

+$17.2M

Sold Out Of

28 stocks

$2.0M

Reduced Holdings

160 stocks

-$7.3M

Increased Positions

Position	Shares Δ	Change
1 Astera Labs, Inc. ALAB	New	0 → 11.9K +$2.3M
2 Credo Technology Group Holding Ltd CRDO	New	0 → 14.9K +$2.2M
3 Applovin Corporation APP	New	0 → 1.5K +$1.1M
4 Vanguard Ultra-Short Bond VUSB	New	0 → 7.0K +$350.0K
5 Agnico Eagle Mines AEM	New	0 → 1.8K +$295.0K

Decreased Positions

Position	Shares Δ	Change
1 Schwab 5-10 Year Corporate Bond SCHI	Sold	15.5K → 0 −$352.8K
2 Republic Services RSG	Sold	1.4K → 0 −$345.3K
3 Ciena CIEN	Sold	3.1K → 0 −$250.1K
4 BBEU JPMorgan BBEU	Sold	3.0K → 0 −$199.0K
5 Intercontinental Exchange ICE	Sold	807.0 → 0 −$148.1K

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Analytics

Portfolio insights and performance metrics for Global Trust Asset Management, LLC

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Sector Allocation

Technology

28.60%

ETF

25.00%

Financial Services

12.30%

Industrials

7.40%

Consumer Cyclical

6.20%

Healthcare

5.40%

Communication Services

3.70%

Consumer Defensive

3.50%

Energy

2.50%

Utilities

2.00%

Basic Materials

1.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

42.54%

Large Cap ($10B - $200B)

27.30%

Mid Cap ($2B - $10B)

2.02%

Small Cap ($300M - $2B)

0.01%

Nano Cap (< $50M)

0.69%

N/A (ETF or Unknown)

27.44%

Portfolio Concentration

Top 10 Holdings %

32.82%

Top 20 Holdings %

46.24%

Top 50 Holdings %

67.72%

Top 100 Holdings %

83.62%