Global Financial Private Client, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$285.3B
Holdings
227
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 12,103 | $839.0M | 0.29% | |
| 102 | MYCJSSGA ACTIVE TR | 33,164 | $829.0M | 0.29% | |
| 103 | GEGE AEROSPACE | 2,679 | $824.0M | 0.29% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,639 | $823.0M | 0.29% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 11,195 | $799.0M | 0.28% | |
| 106 | NUENUCOR CORP | 4,786 | $780.0M | 0.27% | |
| 107 | DWDMORGAN STANLEY | 4,344 | $771.0M | 0.27% | |
| 108 | UGIUGI CORP NEW | 20,611 | $771.0M | 0.27% | |
| 109 | PLTRPALANTIR TECHNOLOGIES INC | 4,253 | $755.0M | 0.26% | |
| 110 | NRANRG ENERGY INC | 4,744 | $754.0M | 0.26% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 854 | $750.0M | 0.26% | |
| 112 | MYCISSGA ACTIVE TR | 29,054 | $727.0M | 0.25% | |
| 113 | GDGENERAL DYNAMICS CORP | 2,150 | $723.0M | 0.25% | |
| 114 | GWXSPDR INDEX SHS FDS | 17,487 | $714.0M | 0.25% | |
| 115 | CERYSPDR SERIES TRUST | 24,740 | $706.0M | 0.25% | |
| 116 | CVSCVS HEALTH CORP | 8,770 | $695.0M | 0.24% | |
| 117 | CLCOLGATE PALMOLIVE CO | 8,658 | $683.0M | 0.24% | |
| 118 | SPYGSPDR SERIES TRUST | 6,301 | $672.0M | 0.24% | |
| 119 | TAT&T INC | 26,013 | $645.0M | 0.23% | |
| 120 | RCLROYAL CARIBBEAN GROUP | 2,305 | $642.0M | 0.23% | |
| 121 | BIVVANGUARD BD INDEX FDS | 8,250 | $642.0M | 0.23% | |
| 122 | EOGEOG RES INC | 5,975 | $626.0M | 0.22% | |
| 123 | XLBSELECT SECTOR SPDR TR | 13,666 | $619.0M | 0.22% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 15,544 | $615.0M | 0.22% | |
| 125 | MYCKSSGA ACTIVE TR | 24,425 | $612.0M | 0.21% | |
| 126 | RJFRAYMOND JAMES FINL INC | 3,796 | $609.0M | 0.21% | |
| 127 | VISVANGUARD WORLD FD | 2,031 | $606.0M | 0.21% | |
| 128 | FUTYFIDELITY COVINGTON TRUST | 10,971 | $605.0M | 0.21% | |
| 129 | DISDISNEY WALT CO | 5,319 | $604.0M | 0.21% | |
| 130 | XLKSELECT SECTOR SPDR TR | 4,184 | $602.0M | 0.21% | |
| 131 | VOXVANGUARD WORLD FD | 3,003 | $581.0M | 0.20% | |
| 132 | AVGOBROADCOM INC | 1,662 | $574.0M | 0.20% | |
| 133 | BSCQINVESCO EXCH TRD SLF IDX FD | 29,002 | $567.0M | 0.20% | |
| 134 | FISRSSGA ACTIVE TR | 21,753 | $563.0M | 0.20% | |
| 135 | BLVVANGUARD BD INDEX FDS | 8,092 | $562.0M | 0.20% | |
| 136 | TSLATESLA INC | 1,247 | $560.0M | 0.20% | |
| 137 | KOCOCA COLA CO | 7,945 | $555.0M | 0.19% | |
| 138 | VVISA INC | 1,574 | $551.0M | 0.19% | |
| 139 | HYLBDBX ETF TR | 14,338 | $528.0M | 0.19% | |
| 140 | JHGJANUS HENDERSON GROUP PLC | 11,061 | $526.0M | 0.18% | |
| 141 | SHOPSHOPIFY INC | 3,273 | $526.0M | 0.18% | |
| 142 | IJHISHARES TR | 7,749 | $511.0M | 0.18% | |
| 143 | EFAISHARES TR | 5,320 | $510.0M | 0.18% | |
| 144 | ISTBISHARES TR | 10,424 | $508.0M | 0.18% | |
| 145 | TJXTJX COS INC NEW | 3,225 | $494.0M | 0.17% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 1,050 | $491.0M | 0.17% | |
| 147 | MAMASTERCARD INCORPORATED | 863 | $491.0M | 0.17% | |
| 148 | XLGINVESCO EXCHANGE TRADED FD T | 8,278 | $490.0M | 0.17% | |
| 149 | TXNTEXAS INSTRS INC | 2,788 | $482.0M | 0.17% | |
| 150 | SDYSPDR SERIES TRUST | 3,344 | $465.0M | 0.16% | |
| 151 | VBVANGUARD INDEX FDS | 1,805 | $465.0M | 0.16% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,257 | $464.0M | 0.16% | |
| 153 | XLISELECT SECTOR SPDR TR | 2,937 | $455.0M | 0.16% | |
| 154 | GMGENERAL MTRS CO | 5,574 | $453.0M | 0.16% | |
| 155 | JMUBJ P MORGAN EXCHANGE TRADED F | 8,790 | $443.0M | 0.16% | |
| 156 | CGMSCAPITAL GRP FIXED INCM ETF T | 15,607 | $431.0M | 0.15% | |
| 157 | 6RJ0ROCKET LAB CORP | 6,105 | $425.0M | 0.15% | |
| 158 | MYCLSSGA ACTIVE TR | 16,731 | $418.0M | 0.15% | |
| 159 | MYCMSSGA ACTIVE TR | 16,764 | $418.0M | 0.15% | |
| 160 | PFLDETF SER SOLUTIONS | 21,287 | $416.0M | 0.15% | |
| 161 | JNJJOHNSON & JOHNSON | 2,000 | $413.0M | 0.14% | |
| 162 | MYCHSSGA ACTIVE TR | 16,459 | $412.0M | 0.14% | |
| 163 | FSLRFIRST SOLAR INC | 1,503 | $392.0M | 0.14% | |
| 164 | IVZINVESCO LTD | 14,937 | $391.0M | 0.14% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 7,784 | $386.0M | 0.14% | |
| 166 | ADMARCHER DANIELS MIDLAND CO | 6,747 | $386.0M | 0.14% | |
| 167 | DYNFBLACKROCK ETF TRUST | 6,336 | $385.0M | 0.13% | |
| 168 | AUANGLOGOLD ASHANTI PLC | 4,491 | $382.0M | 0.13% | |
| 169 | GLWCORNING INC | 4,239 | $370.0M | 0.13% | |
| 170 | UNPUNION PAC CORP | 1,585 | $366.0M | 0.13% | |
| 171 | IBKRINTERACTIVE BROKERS GROUP IN | 5,669 | $364.0M | 0.13% | |
| 172 | IEMGISHARES INC | 5,375 | $361.0M | 0.13% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 2,511 | $360.0M | 0.13% | |
| 174 | PNQIINVESCO EXCHANGE TRADED FD T | 6,665 | $359.0M | 0.13% | |
| 175 | BCCCGLOBAL X FDS | 7,500 | $358.0M | 0.13% | |
| 176 | SPTLSPDR SERIES TRUST | 13,355 | $353.0M | 0.12% | |
| 177 | IVWISHARES TR | 2,843 | $350.0M | 0.12% | |
| 178 | IAGGISHARES TR | 6,922 | $346.0M | 0.12% | |
| 179 | COFCAPITAL ONE FINL CORP | 1,426 | $345.0M | 0.12% | |
| 180 | IUSBISHARES TR | 7,352 | $342.0M | 0.12% | |
| 181 | IGMISHARES TR | 2,632 | $339.0M | 0.12% | |
| 182 | XLESELECT SECTOR SPDR TR | 7,442 | $332.0M | 0.12% | |
| 183 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,800 | $331.0M | 0.12% | |
| 184 | WMWASTE MGMT INC DEL | 1,467 | $321.0M | 0.11% | |
| 185 | EFVISHARES TR | 4,435 | $316.0M | 0.11% | |
| 186 | SNPSSYNOPSYS INC | 675 | $316.0M | 0.11% | |
| 187 | UBERUBER TECHNOLOGIES INC | 3,844 | $313.0M | 0.11% | |
| 188 | ABTABBOTT LABS | 2,496 | $311.0M | 0.11% | |
| 189 | PEPPEPSICO INC | 2,135 | $306.0M | 0.11% | |
| 190 | VTEBVANGUARD MUN BD FDS | 5,968 | $300.0M | 0.11% | |
| 191 | IVEISHARES TR | 1,389 | $294.0M | 0.10% | |
| 192 | SPLBSPDR SERIES TRUST | 13,047 | $294.0M | 0.10% | |
| 193 | VSTVISTRA CORP | 1,798 | $289.0M | 0.10% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 877 | $289.0M | 0.10% | |
| 195 | OEFISHARES TR | 841 | $288.0M | 0.10% | |
| 196 | HRHEALTHCARE RLTY TR | 16,876 | $286.0M | 0.10% | |
| 197 | MTUMISHARES TR | 1,118 | $279.0M | 0.10% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 320 | $275.0M | 0.10% | |
| 199 | DHRDANAHER CORPORATION | 1,189 | $271.0M | 0.09% | |
| 200 | MBBISHARES TR | 2,829 | $269.0M | 0.09% |