Global Financial Private Client, LLC
CIK: 0002023568Latest portfolio: $285.3M · Q4 2025
Holdings
227
Total Value
$285.3M
New Positions
227
Closed Positions
0
Top Holdings
View All 227 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,192 | $15.1M | 5.30% | NEW | |
| 2 | AAPLAPPLE INC | 50,844 | $13.8M | 4.84% | NEW | |
| 3 | VOOVANGUARD INDEX FDS | 15,236 | $9.6M | 3.35% | NEW | |
| 4 | MSFTMICROSOFT CORP | 16,256 | $7.9M | 2.76% | NEW | |
| 5 | SCHDSCHWAB STRATEGIC TR | 185,012 | $5.1M | 1.78% | NEW | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 22,558 | $5.0M | 1.74% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 25,719 | $4.8M | 1.68% | NEW | |
| 8 | VUGVANGUARD INDEX FDS | 8,883 | $4.3M | 1.52% | NEW | |
| 9 | JPMJPMORGAN CHASE & CO. | 13,156 | $4.2M | 1.49% | NEW | |
| 10 | XLSRSSGA ACTIVE TR | 64,077 | $4.0M | 1.40% | NEW | |
| 11 | CVXCHEVRON CORP NEW | 24,469 | $3.7M | 1.31% | NEW | |
| 12 | MRKMERCK & CO INC | 34,331 | $3.6M | 1.27% | NEW | |
| 13 | SPDWSPDR INDEX SHS FDS | 78,099 | $3.5M | 1.22% | NEW | |
| 14 | CSCOCISCO SYS INC | 43,665 | $3.4M | 1.18% | NEW | |
| 15 | IVVISHARES TR | 4,907 | $3.4M | 1.18% | NEW | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 17,526 | $3.4M | 1.18% | NEW | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 32,267 | $3.2M | 1.13% | NEW | |
| 18 | BKBANK NEW YORK MELLON CORP | 27,227 | $3.2M | 1.11% | NEW | |
| 19 | AMZNAMAZON COM INC | 13,612 | $3.1M | 1.10% | NEW | |
| 20 | SPYVSPDR SERIES TRUST | 53,715 | $3.1M | 1.07% | NEW | |
| 21 | METAMETA PLATFORMS INC | 4,605 | $3.0M | 1.07% | NEW | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 10,115 | $3.0M | 1.05% | NEW | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,825 | $3.0M | 1.05% | NEW | |
| 24 | GEVGE VERNOVA INC | 4,545 | $3.0M | 1.04% | NEW | |
| 25 | SCHFSCHWAB STRATEGIC TR | 105,453 | $2.5M | 0.89% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.3822786147953364e+72T)
Industrials0.0% ($2.0751691147311933e+34T)
Healthcare0.0% ($3.6121748120310886e+28T)
Unknown0.0% ($2.1712034104296488e+26T)
Consumer Cyclical0.0% ($314117851447642554368.0T)
Consumer Defensive0.0% ($249519341196683584.0T)
Communication Services0.0% ($303925321.9T)
Utilities0.0% ($29701932.8T)
Energy0.0% ($37282.4T)
Basic Materials0.0% ($780.4M)
Real Estate0.0% ($286K)
Filing History
Fund Information
Global Financial Private Client, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $285.3M across 227 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 227 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.