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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
KCE icon
76
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$1.15M 0.4%
7,666
-143
-2% -$21.2K
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.14M 0.4%
10,832
+127
+1% +$14K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.38%
4,444
– –
AMGN icon
79
Amgen
AMGN
$208B
$1.09M 0.38%
3,332
+1,404
+73% +$445K
ICVT icon
80
iShares Convertible Bond ETF
ICVT
$7.2B
$1.06M 0.37%
10,768
-216
-2% -$21.7K
PANW icon
81
Palo Alto Networks
PANW
$270B
$1.05M 0.37%
5,716
+70
+1% +$14.1K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$1.04M 0.37%
2,631
+10
+0.4% +$3.82K
GILD icon
83
Gilead Sciences
GILD
$162B
$1.03M 0.36%
8,417
+261
+3% +$31.7K
LMT icon
84
Lockheed Martin
LMT
$134B
$1.03M 0.36%
2,136
+25
+1% +$12K
FTNT icon
85
Fortinet
FTNT
$119B
$1.02M 0.36%
12,800
+260
+2% +$21.6K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1M 0.35%
20,973
+236
+1% +$11.3K
XSD icon
87
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$987K 0.35%
3,070
-80
-3% -$26.4K
ANET icon
88
Arista Networks
ANET
$227B
$978K 0.34%
7,462
+136
+2% +$18.7K
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$964K 0.34%
11,882
+55
+0.5% +$4.3K
AFL icon
90
Aflac
AFL
$64.9B
$961K 0.34%
8,714
+20
+0.2% +$2.2K
IAI icon
91
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$910K 0.32%
5,071
+19
+0.4% +$3.34K
XHB icon
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$907K 0.32%
8,809
+212
+2% +$22.5K
QLD icon
93
ProShares Ultra QQQ
QLD
$12.7B
$906K 0.32%
12,864
– –
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$3.36B
$887K 0.31%
28,234
-9,997
-26% -$312K
MEDP icon
95
Medpace
MEDP
$16.1B
$883K 0.31%
1,572
+146
+10% +$82.9K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$875K 0.31%
1,821
– –
BA icon
97
Boeing
BA
$171B
$874K 0.31%
4,025
+44
+1% +$9.05K
EXC icon
98
Exelon
EXC
$47.2B
$861K 0.3%
19,752
+193
+1% +$8.81K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$851K 0.3%
14,690
+654
+5% +$37.6K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$844K 0.3%
17,920
-9
-0.1% -$424
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
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.