We are live on ! Find out more
GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$4.61M
Cap. Flow
-$1.48M
Cap. Flow %
-0.52%
Top 10 Hldgs %
25.86%
Holding
242
New
11
Increased
109
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$772K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$607K
3
MS icon
Morgan Stanley
MS
+$478K
4
AMGN icon
Amgen
AMGN
+$445K
5
IBKR icon
Interactive Brokers
IBKR
+$380K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$682K
2
PM icon
Philip Morris
PM
+$667K
3
VZ icon
Verizon
VZ
+$607K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$582K
5
BLDR icon
Builders FirstSource
BLDR
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.93%
2 Technology 17.71%
3 Financials 8.8%
4 Industrials 4.94%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$21.8B
$202K 0.07%
7,716
-9,800
-56% -$273K
F icon
227
Ford
F
$53.2B
$158K 0.06%
12,023
+197
+2% +$2.54K
APO icon
228
Apollo Global Management
APO
$73.5B
– –
-2,964
Closed -$395K
BIL icon
229
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-4,155
Closed -$381K
BLDR icon
230
Builders FirstSource
BLDR
$6.42B
– –
-4,639
Closed -$562K
BSCP
231
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-28,124
Closed -$582K
CLX icon
232
Clorox
CLX
$10.3B
– –
-1,917
Closed -$236K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,738
Closed -$207K
INTU icon
234
Intuit
INTU
$85B
– –
-296
Closed -$202K
LIN icon
235
Linde
LIN
$213B
– –
-442
Closed -$210K
MAR icon
236
Marriott International
MAR
$87.3B
– –
-937
Closed -$244K
NFLX icon
237
Netflix
NFLX
$318B
– –
-1,680
Closed -$201K
SCI icon
238
Service Corp International
SCI
$11B
– –
-2,532
Closed -$211K
TMUS icon
239
T-Mobile US
TMUS
$189B
– –
-924
Closed -$221K
VICI icon
240
VICI Properties
VICI
$27B
– –
-20,907
Closed -$682K
VZ icon
241
Verizon
VZ
$207B
– –
-13,815
Closed -$607K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,881
Closed -$461K
6 7 8 9
10

Similar funds

SPM
Symmetry Peak Management Radnor, Pennsylvania $369M AUM 148.4% 1-Year Est. Return
JF
Joule Financial Lexington, Kentucky $369M AUM 21.04% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $369M AUM 50.96% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $368M AUM 32.06% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Global Financial Private Client's Q4 2025 Portfolio in Review

As of Q4 2025, Global Financial Private Client held 242 positions worth $285M, up 1.6% from $281M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Global Financial Private Client's Q4 2025 filing shows 11 new, 109 increased, 78 reduced and 15 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 15,544 shares worth $615K. The largest sale was VICI Properties, an estimated $682K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • Global Financial Private Client's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 15,544 shares worth $615K.
  • Global Financial Private Client added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2025, an estimated $772K increase.
  • Global Financial Private Client's biggest Q4 2025 reduction was Philip Morris, cutting an estimated $667K.
  • Global Financial Private Client fully exited VICI Properties in Q4 2025, selling an estimated $682K.
  • Global Financial Private Client's ten largest holdings make up 26% of its $285M portfolio in Q4 2025.
  • Global Financial Private Client opened 11 new positions and closed 15 in Q4 2025.
  • Global Financial Private Client's portfolio value rose 1.6% quarter-over-quarter to $285M.

Based on Global Financial Private Client's 13F filing for Q4 2025, filed 27 Jan 2026.