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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$594K 0.21%
13,252
+8
+0.1% +$362
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$590K 0.21%
4,184
– –
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$582K 0.21%
29,757
-1,960
-6% -$38.3K
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$582K 0.21%
28,124
-1,871
-6% -$38.7K
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.71B
$574K 0.2%
8,107
+109
+1% +$7.56K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.59B
$564K 0.2%
3,003
+28
+0.9% +$5K
BLDR icon
132
Builders FirstSource
BLDR
$7.15B
$562K 0.2%
4,639
+843
+22% +$112K
TSLA icon
133
Tesla
TSLA
$1.23T
$554K 0.2%
1,246
+14
+1% +$4.86K
AMGN icon
134
Amgen
AMGN
$208B
$544K 0.19%
1,928
+888
+85% +$258K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$541K 0.19%
14,573
-1,078
-7% -$39.7K
AVGO icon
136
Broadcom
AVGO
$1.85T
$530K 0.19%
1,608
+203
+14% +$62.3K
KO icon
137
Coca-Cola
KO
$377B
$521K 0.19%
7,860
+207
+3% +$14.2K
DAL icon
138
Delta Air Lines
DAL
$57.5B
$519K 0.18%
9,140
+3,454
+61% +$197K
V icon
139
Visa
V
$684B
$517K 0.18%
1,514
-56
-4% -$19.4K
TXN icon
140
Texas Instruments
TXN
$252B
$511K 0.18%
2,781
-1,358
-33% -$266K
CRWD icon
141
CrowdStrike
CRWD
$194B
$510K 0.18%
4,160
+220
+6% +$25K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$509K 0.18%
10,424
– –
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
$506K 0.18%
7,749
-2,081
-21% -$134K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$504K 0.18%
+5,143
New +$500K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78B
$497K 0.18%
5,320
– –
SHOP icon
146
Shopify
SHOP
$152B
$486K 0.17%
3,273
– –
MA icon
147
Mastercard
MA
$502B
$483K 0.17%
850
+53
+7% +$30.4K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$475K 0.17%
3,394
-460
-12% -$64.2K
XLG icon
149
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$473K 0.17%
8,231
+10
+0.1% +$547
SOFI icon
150
SoFi Technologies
SOFI
$21B
$463K 0.16%
17,516
+203
+1% +$4.82K
4 5
6
7 8

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ACA
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CWM
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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.