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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.52M 0.54%
32,889
+16,466
+100% +$738K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.49M 0.53%
3,765
-24
-0.6% -$9.14K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.49M 0.53%
6,098
+171
+3% +$35.9K
LRCX icon
54
Lam Research
LRCX
$367B
$1.47M 0.52%
10,985
+104
+1% +$11K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.46M 0.52%
16,625
+38
+0.2% +$3.24K
LDOS icon
56
Leidos
LDOS
$14.5B
$1.36M 0.49%
7,218
+81
+1% +$14.1K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.36M 0.48%
37,322
+1,835
+5% +$64.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 0.48%
4,129
-15
-0.4% -$4.74K
ADP icon
59
Automatic Data Processing
ADP
$106B
$1.35M 0.48%
4,615
-45
-1% -$13.5K
IPAC icon
60
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.34M 0.48%
18,286
+971
+6% +$69.1K
HCI icon
61
HCI Group
HCI
$2.23B
$1.34M 0.48%
6,956
– –
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.31M 0.47%
22,811
-2,546
-10% -$145K
SMH icon
63
VanEck Semiconductor ETF
SMH
$65.2B
$1.29M 0.46%
3,947
+32
+0.8% +$9.47K
KR icon
64
Kroger
KR
$35.4B
$1.28M 0.46%
19,021
-264
-1% -$18.4K
QCOM icon
65
Qualcomm
QCOM
$155B
$1.25M 0.44%
7,505
-357
-5% -$56.6K
FSMD icon
66
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.23M 0.44%
28,056
+11,855
+73% +$509K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 0.44%
6,613
+378
+6% +$68.4K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.23M 0.44%
10,705
+70
+0.7% +$7.75K
FTEC icon
69
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.23M 0.44%
5,515
+154
+3% +$32K
CAT icon
70
Caterpillar
CAT
$375B
$1.22M 0.44%
2,562
+1,809
+240% +$772K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.21M 0.43%
1,587
+23
+1% +$17.1K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.2M 0.43%
8,652
-65
-0.7% -$8.8K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.2M 0.43%
15,162
+219
+1% +$17.2K
KCE icon
74
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.19M 0.43%
7,809
-317
-4% -$48.6K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.19M 0.42%
35,671
-900
-2% -$28.4K
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 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.