Global Financial Private Client, LLC
CIK: 0002023568SEC EDGAR →
Portfolio Value
$285.3M
Holdings
227
As of
Q4 2025
New Positions
227
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 22,192 | $15.1M | 5.30% |
| 2 | APPLE INC | 50,844 | $13.8M | 4.84% |
| 3 | VANGUARD INDEX FDS | 15,236 | $9.6M | 3.35% |
| 4 | MICROSOFT CORP | 16,256 | $7.9M | 2.76% |
| 5 | SCHWAB STRATEGIC TR | 185,012 | $5.1M | 1.78% |
| 6 | VANGUARD SPECIALIZED FUNDS | 22,558 | $5.0M | 1.74% |
| 7 | NVIDIA CORPORATION | 25,719 | $4.8M | 1.68% |
| 8 | VANGUARD INDEX FDS | 8,883 | $4.3M | 1.52% |
| 9 | JPMORGAN CHASE & CO. | 13,156 | $4.2M | 1.49% |
| 10 | SSGA ACTIVE TR | 64,077 | $4.0M | 1.40% |
Quarterly Changes
New Positions (227)
$15.1M · 22K shares
$13.8M · 51K shares
$9.6M · 15K shares
$7.9M · 16K shares
$5.1M · 185K shares
$5.0M · 23K shares
$4.8M · 26K shares
$4.3M · 9K shares
$4.2M · 13K shares
$4.0M · 64K shares
$3.7M · 24K shares
$3.6M · 34K shares
$3.5M · 78K shares
$3.4M · 44K shares
$3.4M · 5K shares
$3.4M · 18K shares
$3.2M · 32K shares
$3.2M · 27K shares
$3.1M · 14K shares
$3.1M · 54K shares
$3.0M · 5K shares
$3.0M · 10K shares
$3.0M · 10K shares
$3.0M · 5K shares
$2.5M · 105K shares
$2.5M · 8K shares
$2.5M · 22K shares
$2.5M · 53K shares
$2.4M · 20K shares
$2.2M · 17K shares
$2.2M · 40K shares
$2.2M · 10K shares
$2.1M · 10K shares
$2.1M · 27K shares
$2.0M · 3K shares
$2.0M · 32K shares
$1.9M · 8K shares
$1.9M · 10K shares
$1.9M · 14K shares
$1.9M · 21K shares
$1.9M · 6K shares
$1.9M · 11K shares
$1.9M · 35K shares
$1.8M · 6K shares
$1.7M · 2K shares
$1.7M · 21K shares
$1.7M · 9K shares
$1.7M · 28K shares
$1.7M · 23K shares
$1.6M · 29K shares
$1.6M · 33K shares
$1.6M · 13K shares
$1.5M · 8K shares
$1.5M · 17K shares
$1.5M · 39K shares
$1.5M · 3K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.4M · 29K shares
$1.4M · 23K shares
$1.3M · 9K shares
$1.3M · 7K shares
$1.3M · 7K shares
$1.3M · 8K shares
$1.2M · 28K shares
$1.2M · 6K shares
$1.2M · 13K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.2M · 19K shares
$1.2M · 15K shares
$1.2M · 5K shares
$1.2M · 35K shares
$1.1M · 8K shares
$1.1M · 11K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 8K shares
$1.0M · 13K shares
$1.0M · 21K shares
$987K · 3K shares
$976K · 7K shares
$964K · 12K shares
$960K · 9K shares
$909K · 5K shares
$906K · 9K shares
$905K · 13K shares
$886K · 28K shares
$882K · 2K shares
$875K · 2K shares
$873K · 4K shares
$860K · 20K shares
$850K · 15K shares
$843K · 18K shares
$839K · 12K shares
$829K · 33K shares
$824K · 3K shares
$823K · 2K shares
$799K · 11K shares
$780K · 5K shares
$771K · 4K shares
$771K · 21K shares
$755K · 4K shares
$754K · 5K shares
$750K · 854 shares
$727K · 29K shares
$723K · 2K shares
$714K · 17K shares
$706K · 25K shares
$695K · 9K shares
$683K · 9K shares
$672K · 6K shares
$645K · 26K shares
$642K · 2K shares
$642K · 8K shares
$626K · 6K shares
$619K · 14K shares
$615K · 16K shares
$612K · 24K shares
$609K · 4K shares
$606K · 2K shares
$605K · 11K shares
$604K · 5K shares
$602K · 4K shares
$581K · 3K shares
$574K · 2K shares
$567K · 29K shares
$563K · 22K shares
$562K · 8K shares
$560K · 1K shares
$555K · 8K shares
$551K · 2K shares
$528K · 14K shares
$526K · 11K shares
$526K · 3K shares
$511K · 8K shares
$510K · 5K shares
$508K · 10K shares
$494K · 3K shares
$491K · 1K shares
$491K · 863 shares
$490K · 8K shares
$482K · 3K shares
$465K · 3K shares
$465K · 2K shares
$464K · 1K shares
$455K · 3K shares
$453K · 6K shares
$443K · 9K shares
$431K · 16K shares
$425K · 6K shares
$418K · 17K shares
$418K · 17K shares
$416K · 21K shares
$413K · 2K shares
$412K · 16K shares
$392K · 2K shares
$391K · 15K shares
$386K · 7K shares
$386K · 8K shares
$385K · 6K shares
$382K · 4K shares
$370K · 4K shares
$366K · 2K shares
$364K · 6K shares
$361K · 5K shares
$360K · 3K shares
$359K · 7K shares
$358K · 8K shares
$353K · 13K shares
$350K · 3K shares
$346K · 7K shares
$345K · 1K shares
$342K · 7K shares
$339K · 3K shares
$332K · 7K shares
$331K · 6K shares
$321K · 1K shares
$316K · 4K shares
$316K · 675 shares
$313K · 4K shares
$311K · 2K shares
$306K · 2K shares
$300K · 6K shares
$294K · 1K shares
$294K · 13K shares
$289K · 2K shares
$289K · 877 shares
$288K · 841 shares
$286K · 17K shares
$279K · 1K shares
$275K · 320 shares
$271K · 1K shares
$269K · 3K shares
$260K · 900 shares
$250K · 540 shares
$248K · 3K shares
$238K · 1K shares
$236K · 5K shares
$235K · 4K shares
$235K · 2K shares
$230K · 2K shares
$226K · 9K shares
$225K · 6K shares
$224K · 3K shares
$220K · 9K shares
$219K · 1K shares
$218K · 5K shares
$218K · 2K shares
$213K · 376 shares
$213K · 8K shares
$211K · 2K shares
$210K · 6K shares
$209K · 6K shares
$208K · 3K shares
$206K · 6K shares
$205K · 1K shares
$204K · 8K shares
$204K · 5K shares
$201K · 8K shares
$156K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 135 | $161.3M | 56.6% |
| Technology | 23 | $49.8M | 17.5% |
| Industrials | 13 | $11.9M | 4.2% |
| Healthcare | 11 | $11.5M | 4.0% |
| Unknown | 11 | $10.4M | 3.7% |
| Consumer Cyclical | 9 | $8.9M | 3.1% |
| Communication Services | 5 | $8.7M | 3.1% |
| Consumer Defensive | 8 | $7.8M | 2.7% |
| Energy | 4 | $7.1M | 2.5% |
| Utilities | 5 | $6.2M | 2.2% |
| Basic Materials | 2 | $1.2M | 0.4% |
| Real Estate | 1 | $286K | 0.1% |