Global Financial Private Client, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$266.7B
Holdings
221
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 65,783 | $13.5B | 5.06% | |
| 2 | SPYSPDR S&P 500 ETF TR | 19,495 | $12.0B | 4.52% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $10.9B | 4.10% | |
| 4 | VOOVANGUARD INDEX FDS | 14,926 | $8.5B | 3.18% | |
| 5 | MSFTMICROSOFT CORP | 15,561 | $7.7B | 2.90% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 290,349 | $7.7B | 2.89% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 23,092 | $4.7B | 1.77% | |
| 8 | VUGVANGUARD INDEX FDS | 9,380 | $4.1B | 1.54% | |
| 9 | JPMJPMORGAN CHASE & CO. | 13,182 | $3.8B | 1.43% | |
| 10 | NVDANVIDIA CORPORATION | 24,142 | $3.8B | 1.43% | |
| 11 | CVXCHEVRON CORP NEW | 24,272 | $3.5B | 1.30% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 18,066 | $3.3B | 1.23% | |
| 13 | IVVISHARES TR | 5,228 | $3.2B | 1.22% | |
| 14 | METAMETA PLATFORMS INC | 4,279 | $3.2B | 1.18% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 10,548 | $3.1B | 1.17% | |
| 16 | CSCOCISCO SYS INC | 43,906 | $3.0B | 1.14% | |
| 17 | XLSRSSGA ACTIVE TR | 55,312 | $3.0B | 1.14% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 33,967 | $3.0B | 1.11% | |
| 19 | SPYVSPDR SERIES TRUST | 53,677 | $2.8B | 1.05% | |
| 20 | MRKMERCK & CO INC | 34,002 | $2.7B | 1.01% | |
| 21 | AMZNAMAZON COM INC | 11,250 | $2.5B | 0.93% | |
| 22 | BKBANK NEW YORK MELLON CORP | 26,704 | $2.4B | 0.91% | |
| 23 | GEVGE VERNOVA INC | 4,524 | $2.4B | 0.90% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 105,453 | $2.3B | 0.87% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,960 | $2.3B | 0.85% | |
| 26 | PGPROCTER AND GAMBLE CO | 14,021 | $2.2B | 0.84% | |
| 27 | XOMEXXON MOBIL CORP | 20,662 | $2.2B | 0.84% | |
| 28 | WMTWALMART INC | 22,629 | $2.2B | 0.83% | |
| 29 | SPDWSPDR INDEX SHS FDS | 53,674 | $2.2B | 0.81% | |
| 30 | SPEMSPDR INDEX SHS FDS | 48,329 | $2.1B | 0.77% | |
| 31 | QUALISHARES TR | 10,696 | $2.0B | 0.73% | |
| 32 | BACBANK AMERICA CORP | 40,827 | $1.9B | 0.72% | |
| 33 | IYWISHARES TR | 11,095 | $1.9B | 0.72% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 22,796 | $1.9B | 0.71% | |
| 35 | STTSTATE STR CORP | 17,735 | $1.9B | 0.71% | |
| 36 | MCDMCDONALDS CORP | 6,377 | $1.9B | 0.70% | |
| 37 | ZIONZIONS BANCORPORATION N A | 34,606 | $1.8B | 0.67% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 31,346 | $1.8B | 0.67% | |
| 39 | HDHOME DEPOT INC | 4,810 | $1.8B | 0.66% | |
| 40 | ETRENTERGY CORP NEW | 21,204 | $1.8B | 0.66% | |
| 41 | ITA*ISHARES TR | 9,327 | $1.8B | 0.66% | |
| 42 | ORCLORACLE CORP | 7,725 | $1.7B | 0.63% | |
| 43 | AFLAFLAC INC | 15,720 | $1.7B | 0.62% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 33,506 | $1.7B | 0.62% | |
| 45 | BNDXVANGUARD CHARLOTTE FDS | 32,795 | $1.6B | 0.61% | |
| 46 | NDQINVESCO QQQ TR | 2,933 | $1.6B | 0.61% | |
| 47 | XLFSELECT SECTOR SPDR TR | 29,731 | $1.6B | 0.58% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 4,660 | $1.4B | 0.54% | |
| 49 | COWZPACER FDS TR | 25,357 | $1.4B | 0.52% | |
| 50 | XLCSELECT SECTOR SPDR TR | 12,868 | $1.4B | 0.52% | |
| 51 | KRKROGER CO | 19,285 | $1.4B | 0.52% | |
| 52 | VCRVANGUARD WORLD FD | 3,789 | $1.4B | 0.51% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 16,587 | $1.4B | 0.51% | |
| 54 | GOOGLALPHABET INC | 7,668 | $1.4B | 0.51% | |
| 55 | RTXRTX CORPORATION | 8,865 | $1.3B | 0.49% | |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 27,688 | $1.3B | 0.48% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 5,583 | $1.3B | 0.48% | |
| 58 | FTNTFORTINET INC | 11,961 | $1.3B | 0.47% | |
| 59 | VTIVANGUARD INDEX FDS | 4,144 | $1.3B | 0.47% | |
| 60 | QCOMQUALCOMM INC | 7,862 | $1.3B | 0.47% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 35,487 | $1.2B | 0.46% | |
| 62 | LLYELI LILLY & CO | 1,564 | $1.2B | 0.46% | |
| 63 | SBG1SEACOAST BKG CORP FLA | 43,225 | $1.2B | 0.45% | |
| 64 | IPACISHARES TR | 17,315 | $1.2B | 0.45% | |
| 65 | KCESPDR SERIES TRUST | 8,126 | $1.2B | 0.44% | |
| 66 | BSVVANGUARD BD INDEX FDS | 14,943 | $1.2B | 0.44% | |
| 67 | XLVSELECT SECTOR SPDR TR | 8,717 | $1.2B | 0.44% | |
| 68 | IGVISHARES TR | 10,635 | $1.2B | 0.44% | |
| 69 | PANWPALO ALTO NETWORKS INC | 5,587 | $1.1B | 0.43% | |
| 70 | LDOSLEIDOS HOLDINGS INC | 7,137 | $1.1B | 0.42% | |
| 71 | SCHESCHWAB STRATEGIC TR | 36,571 | $1.1B | 0.41% | |
| 72 | VTVVANGUARD INDEX FDS | 6,235 | $1.1B | 0.41% | |
| 73 | SMHVANECK ETF TRUST | 3,915 | $1.1B | 0.41% | |
| 74 | NDAQNASDAQ INC | 12,109 | $1.1B | 0.41% | |
| 75 | LRCXLAM RESEARCH CORP | 10,881 | $1.1B | 0.40% | |
| 76 | HCIHCI GROUP INC | 6,956 | $1.1B | 0.40% | |
| 77 | FTECFIDELITY COVINGTON TRUST | 5,361 | $1.1B | 0.40% | |
| 78 | GOOGALPHABET INC | 5,927 | $1.1B | 0.39% | |
| 79 | ICVTISHARES TR | 11,566 | $1.0B | 0.39% | |
| 80 | FISRSSGA ACTIVE TR | 40,268 | $1.0B | 0.39% | |
| 81 | LMTLOCKHEED MARTIN CORP | 2,183 | $1.0B | 0.38% | |
| 82 | IWMISHARES TR | 4,655 | $1.0B | 0.38% | |
| 83 | AOMISHARES TR | 20,101 | $925.5M | 0.35% | |
| 84 | MYCJSSGA ACTIVE TR | 35,960 | $895.1M | 0.34% | |
| 85 | GILDGILEAD SCIENCES INC | 7,826 | $867.7M | 0.33% | |
| 86 | TXNTEXAS INSTRS INC | 4,139 | $859.3M | 0.32% | |
| 87 | BABOEING CO | 3,985 | $835.0M | 0.31% | |
| 88 | CIBRFIRST TR EXCHANGE TRADED FD | 10,926 | $825.8M | 0.31% | |
| 89 | VMBSVANGUARD SCOTTSDALE FDS | 17,745 | $822.3M | 0.31% | |
| 90 | EOGEOG RES INC | 6,813 | $814.9M | 0.31% | |
| 91 | XHBSPDR SERIES TRUST | 8,142 | $802.6M | 0.30% | |
| 92 | IAIISHARES TR | 4,728 | $799.7M | 0.30% | |
| 93 | RCLROYAL CARIBBEAN GROUP | 2,549 | $798.2M | 0.30% | |
| 94 | ABBVABBVIE INC | 4,278 | $794.1M | 0.30% | |
| 95 | DISDISNEY WALT CO | 6,343 | $786.6M | 0.29% | |
| 96 | MYCISSGA ACTIVE TR | 31,494 | $785.9M | 0.29% | |
| 97 | CLCOLGATE PALMOLIVE CO | 8,600 | $781.7M | 0.29% | |
| 98 | XSDSPDR SERIES TRUST | 3,039 | $779.5M | 0.29% | |
| 99 | GQ9SPDR GOLD TR | 2,555 | $778.8M | 0.29% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,580 | $767.6M | 0.29% |
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