Global Frontier Investments LLC
CIK: 0001821219SEC EDGAR →
Portfolio Value
$506.7M
Holdings
23
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE | 314,000 | $101.2M | 19.97% |
| 2 | AMERICAN EXPRESS CO | 233,215 | $86.3M | 17.03% |
| 3 | ACCENTURE PLC CL A | 215,000 | $57.7M | 11.38% |
| 4 | PROGRESSIVE CORP | 182,000 | $41.4M | 8.18% |
| 5 | MASTERCARD INC A | 68,000 | $38.8M | 7.66% |
| 6 | KKR | 271,000 | $34.5M | 6.82% |
| 7 | BERKSHIRE HATHAWAY INC CL A | 44 | $33.2M | 6.56% |
| 8 | US BANCORP | 558,000 | $29.8M | 5.88% |
| 9 | WESTERN ALLIANCE BANCORP | 285,000 | $24.0M | 4.73% |
| 10 | AON PLC CLASS A | 49,000 | $17.3M | 3.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $379.2M | 74.8% |
| Technology | 2 | $81.6M | 16.1% |
| Unknown | 5 | $33.2M | 6.6% |
| Consumer Cyclical | 1 | $7.3M | 1.4% |
| Industrials | 1 | $5.3M | 1.0% |
| Healthcare | 1 | $0 | 0.0% |