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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
DAL icon
101
Delta Air Lines
DAL
$57.5B
$840K 0.29%
12,103
+2,963
+32% +$185K
MYCJ
102
State Street My2030 Corporate Bond ETF
MYCJ
$42.8M
$829K 0.29%
33,164
-705
-2% -$17.6K
GE icon
103
GE Aerospace
GE
$374B
$825K 0.29%
2,679
+19
+0.7% +$5.72K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$824K 0.29%
1,639
+27
+2% +$13.4K
CIBR icon
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$800K 0.28%
11,195
-130
-1% -$9.74K
NUE icon
106
Nucor
NUE
$58.6B
$781K 0.27%
4,786
+103
+2% +$15.5K
UGI icon
107
UGI
UGI
$7.74B
$771K 0.27%
20,611
+19
+0.1% +$673
MS icon
108
Morgan Stanley
MS
$331B
$771K 0.27%
4,344
+2,867
+194% +$478K
PLTR icon
109
Palantir
PLTR
$295B
$756K 0.27%
4,253
-4
-0.1% -$724
NRG icon
110
NRG Energy
NRG
$28.3B
$755K 0.26%
4,744
-14
-0.3% -$2.32K
GS icon
111
Goldman Sachs
GS
$300B
$751K 0.26%
854
+5
+0.6% +$4.08K
MYCI
112
State Street My2029 Corporate Bond ETF
MYCI
$33.3M
$728K 0.26%
29,054
-614
-2% -$15.4K
GD icon
113
General Dynamics
GD
$104B
$724K 0.25%
2,150
+79
+4% +$26.9K
GWX icon
114
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$715K 0.25%
17,487
+673
+4% +$27.1K
CERY
115
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$991M
$706K 0.25%
24,740
-5,376
-18% -$158K
CVS icon
116
CVS Health
CVS
$133B
$696K 0.24%
8,770
+2,759
+46% +$218K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$684K 0.24%
8,658
+54
+0.6% +$4.23K
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$672K 0.24%
6,301
+91
+1% +$9.65K
T icon
119
AT&T
T
$159B
$646K 0.23%
26,013
+14,530
+127% +$368K
RCL icon
120
Royal Caribbean
RCL
$85.1B
$643K 0.23%
2,305
-244
-10% -$68.9K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$642K 0.23%
8,250
-5
-0.1% -$391
EOG icon
122
EOG Resources
EOG
$79.2B
$627K 0.22%
5,975
-1,207
-17% -$130K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$620K 0.22%
13,666
+414
+3% +$18.3K
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$615K 0.22%
+15,544
New +$607K
MYCK
125
State Street My2031 Corporate Bond ETF
MYCK
$22.1M
$613K 0.21%
24,425
-533
-2% -$13.4K
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 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.