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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
+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 Technology 17.71%
2 Financials 8.8%
3 Industrials 4.94%
4 Healthcare 4.05%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.53M 0.89%
8,093
+54
+0.7% +$15.4K
WMT icon
27
Walmart Inc
WMT
$885B
$2.5M 0.88%
22,408
+81
+0.4% +$8.7K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.49M 0.87%
53,277
+2,077
+4% +$97.8K
XOM icon
29
ExxonMobil
XOM
$644B
$2.4M 0.84%
19,908
-416
-2% -$48.2K
STT icon
30
State Street
STT
$50.6B
$2.25M 0.79%
17,416
-34
-0.2% -$4.07K
BAC icon
31
Bank of America
BAC
$435B
$2.19M 0.77%
39,735
+96
+0.2% +$5.08K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.17M 0.76%
10,116
-103
-1% -$21.6K
IYW icon
33
iShares US Technology ETF
IYW
$23.6B
$2.09M 0.73%
10,464
– –
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.08M 0.73%
27,346
-384
-1% -$31.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$2.03M 0.71%
3,311
+4
+0.1% +$2.46K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.02M 0.71%
32,326
-370
-1% -$22.7K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.95M 0.68%
7,710
-84
-1% -$21.2K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.94M 0.68%
9,788
-188
-2% -$36.9K
PG icon
39
Procter & Gamble
PG
$336B
$1.94M 0.68%
13,503
-542
-4% -$79.9K
ETR icon
40
Entergy
ETR
$50.2B
$1.93M 0.68%
20,914
+9
+0% +$854
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.67%
6,120
+22
+0.4% +$6.3K
LRCX icon
42
Lam Research
LRCX
$367B
$1.89M 0.66%
11,037
+52
+0.5% +$8.09K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.66%
34,874
+114
+0.3% +$6.19K
MCD icon
44
McDonald's
MCD
$192B
$1.79M 0.63%
5,844
-115
-2% -$35.2K
LLY icon
45
Eli Lilly
LLY
$1.02T
$1.75M 0.61%
1,627
+40
+3% +$38.2K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.74M 0.61%
20,833
-504
-2% -$42.4K
RTX icon
47
RTX Corp
RTX
$290B
$1.69M 0.59%
9,226
+116
+1% +$20.2K
ZION icon
48
Zions Bancorporation
ZION
$10.2B
$1.66M 0.58%
28,367
-5,523
-16% -$301K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.65M 0.58%
22,582
+4,296
+23% +$318K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.61M 0.57%
29,432
-248
-0.8% -$13.2K
1
2
3 4 5

Similar funds

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
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.