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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$842K 0.3%
17,929
+184
+1% +$8.54K
RCL icon
102
Royal Caribbean
RCL
$85.1B
$825K 0.29%
2,549
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$811K 0.29%
1,612
+32
+2% +$15.5K
EOG icon
104
EOG Resources
EOG
$79.2B
$805K 0.29%
7,182
+369
+5% +$44K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$803K 0.29%
14,036
+1,840
+15% +$104K
GE icon
106
GE Aerospace
GE
$374B
$800K 0.29%
2,660
+125
+5% +$34.2K
PLTR icon
107
Palantir
PLTR
$295B
$777K 0.28%
4,257
+32
+0.8% +$5.19K
NRG icon
108
NRG Energy
NRG
$28.3B
$771K 0.27%
4,758
+1,689
+55% +$263K
RJF icon
109
Raymond James Financial
RJF
$33.8B
$746K 0.27%
4,321
+12
+0.3% +$1.99K
MYCI
110
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$744K 0.27%
29,668
-1,826
-6% -$45.6K
MEDP icon
111
Medpace
MEDP
$16.1B
$733K 0.26%
1,426
+8
+0.6% +$3.49K
GD icon
112
General Dynamics
GD
$104B
$706K 0.25%
2,071
+378
+22% +$119K
DIS icon
113
Walt Disney
DIS
$167B
$699K 0.25%
6,101
-242
-4% -$28.5K
CL icon
114
Colgate-Palmolive
CL
$73.1B
$688K 0.25%
8,604
+4
+0% +$341
UGI icon
115
UGI
UGI
$7.74B
$685K 0.24%
20,592
-146
-0.7% -$5.1K
VICI icon
116
VICI Properties
VICI
$29B
$682K 0.24%
20,907
-195
-0.9% -$6.43K
GS icon
117
Goldman Sachs
GS
$300B
$676K 0.24%
849
+25
+3% +$18.5K
GWX icon
118
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$676K 0.24%
16,814
+1,608
+11% +$62.3K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$649K 0.23%
6,210
+525
+9% +$52.3K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$645K 0.23%
8,255
+98
+1% +$7.59K
NUE icon
121
Nucor
NUE
$58.6B
$634K 0.23%
+4,683
New +$663K
MYCK
122
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$628K 0.22%
24,958
-1,604
-6% -$40.1K
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$613K 0.22%
10,849
+523
+5% +$28.6K
VZ icon
124
Verizon
VZ
$195B
$607K 0.22%
13,815
+3,241
+31% +$140K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.1B
$598K 0.21%
2,019
+114
+6% +$33K
3 4
5
6 7

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.