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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
SBCF icon
76
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.16M 0.41%
38,231
-4,994
-12% -$148K
PANW icon
77
Palo Alto Networks
PANW
$270B
$1.15M 0.41%
5,646
+59
+1% +$11.3K
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$7.2B
$1.1M 0.39%
10,984
-582
-5% -$54.7K
NDAQ icon
79
Nasdaq
NDAQ
$52.7B
$1.09M 0.39%
12,294
+185
+2% +$17.1K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.38%
4,444
-211
-5% -$48.4K
ANET icon
81
Arista Networks
ANET
$227B
$1.07M 0.38%
7,326
+32
+0.4% +$4.12K
FTNT icon
82
Fortinet
FTNT
$119B
$1.05M 0.38%
12,540
+579
+5% +$51.7K
LMT icon
83
Lockheed Martin
LMT
$134B
$1.05M 0.38%
2,111
-72
-3% -$32.7K
ABBV icon
84
AbbVie
ABBV
$443B
$1.02M 0.36%
4,416
+138
+3% +$28.1K
XSD icon
85
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$1.01M 0.36%
3,150
+111
+4% +$31.4K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.74B
$987K 0.35%
20,737
+636
+3% +$29.6K
AFL icon
87
Aflac
AFL
$64.9B
$971K 0.35%
8,694
-7,026
-45% -$738K
XHB icon
88
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$953K 0.34%
8,597
+455
+6% +$49.9K
GLD icon
89
SPDR Gold Trust
GLD
$131B
$932K 0.33%
2,621
+66
+3% +$21K
PM icon
90
Philip Morris
PM
$297B
$921K 0.33%
5,678
+1,726
+44% +$290K
GILD icon
91
Gilead Sciences
GILD
$162B
$905K 0.32%
8,156
+330
+4% +$37.5K
IAI icon
92
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$894K 0.32%
5,052
+324
+7% +$56.4K
QLD icon
93
ProShares Ultra QQQ
QLD
$12.7B
$882K 0.31%
12,864
– –
EXC icon
94
Exelon
EXC
$47.2B
$880K 0.31%
19,559
+1,936
+11% +$85K
CERY
95
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$863K 0.31%
30,116
+14,595
+94% +$407K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$861K 0.31%
11,325
+399
+4% +$29.5K
IAU icon
97
iShares Gold Trust
IAU
$62.9B
$861K 0.31%
11,827
+556
+5% +$36.3K
BA icon
98
Boeing
BA
$171B
$859K 0.31%
3,981
-4
-0.1% -$902
MYCJ
99
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$849K 0.3%
33,869
-2,091
-6% -$52.1K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$844K 0.3%
1,821
+255
+16% +$115K
2 3
4
5 6

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
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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.