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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$14M
Cap. Flow
-$7.51M
Cap. Flow %
-2.68%
Top 10 Hldgs %
26.09%
Holding
239
New
18
Increased
124
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
2
CAT icon
Caterpillar
CAT
+$772K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$738K
4
NUE icon
Nucor
NUE
+$663K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$521K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.9M
2
AAPL icon
Apple
AAPL
+$3.34M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.48M
4
AFL icon
Aflac
AFL
+$738K
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$702K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 8.38%
3 Industrials 5.02%
4 Consumer Discretionary 3.44%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCG
226
State Street My2027 Corporate Bond ETF
MYCG
$36.2M
$208K 0.07%
8,298
-605
-7% -$15.1K
VFH icon
227
Vanguard Financials ETF
VFH
$13.5B
$208K 0.07%
1,585
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.07%
+1,738
New +$200K
INTU icon
229
Intuit
INTU
$86.5B
$202K 0.07%
296
+18
+6% +$13K
NFLX icon
230
Netflix
NFLX
$299B
$201K 0.07%
1,680
+10
+0.6% +$1.22K
F icon
231
Ford
F
$58.5B
$141K 0.05%
11,826
+201
+2% +$2.32K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-15
Closed -$10.9M
HON icon
233
Honeywell
HON
$77B
– –
-945
Closed -$207K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,927
Closed -$328K
RWR icon
235
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,303
Closed -$222K
RWX icon
236
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-8,217
Closed -$225K
SPAB icon
237
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,945
Closed -$229K
SPTI icon
238
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-13,436
Closed -$387K
SPTL icon
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-21,026
Closed -$559K
6 7 8 9
10

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ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
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CCM
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Global Financial Private Client's Q3 2025 Portfolio in Review

As of Q3 2025, Global Financial Private Client held 239 positions worth $281M, up 5.3% from $267M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Client's Q3 2025 filing shows 18 new, 124 increased, 73 reduced and 8 closed positions. Its largest new stake was Nucor: 4,683 shares worth $634K. The largest sale was Berkshire Hathaway Class A, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Global Financial Private Client's largest Q3 2025 buy was Nucor: 4,683 shares worth $634K.
  • Global Financial Private Client added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.74M increase.
  • Global Financial Private Client's biggest Q3 2025 reduction was Apple, cutting an estimated $3.34M.
  • Global Financial Private Client fully exited Berkshire Hathaway Class A in Q3 2025, selling an estimated $10.9M.
  • Global Financial Private Client's ten largest holdings make up 26% of its $281M portfolio in Q3 2025.
  • Global Financial Private Client opened 18 new positions and closed 8 in Q3 2025.
  • Global Financial Private Client's portfolio value rose 5.3% quarter-over-quarter to $281M.

Based on Global Financial Private Client's 13F filing for Q3 2025, filed 21 Oct 2025.