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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.9B
$354K 0.13%
2,511
-158
-6% -$21.7K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.8B
$350K 0.12%
2,898
-658
-19% -$75.7K
VST icon
178
Vistra
VST
$50B
$349K 0.12%
1,782
+87
+5% +$17.2K
FISR icon
179
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$341K 0.12%
13,072
-27,196
-68% -$702K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$46.7B
$340K 0.12%
5,237
+354
+7% +$23K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$337K 0.12%
7,536
-208
-3% -$9.11K
GM icon
182
General Motors
GM
$80.4B
$334K 0.12%
+5,480
New +$306K
IGM icon
183
iShares Expanded Tech Sector ETF
IGM
$10B
$332K 0.12%
2,632
+40
+2% +$4.72K
ABT icon
184
Abbott
ABT
$183B
$331K 0.12%
2,469
+79
+3% +$10.4K
FSLR icon
185
First Solar
FSLR
$22.7B
$326K 0.12%
1,480
+162
+12% +$31.1K
T icon
186
AT&T
T
$159B
$324K 0.12%
11,483
-1,252
-10% -$35.6K
WM icon
187
Waste Management
WM
$90.6B
$320K 0.11%
1,450
+28
+2% +$6.31K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.8B
$306K 0.11%
4,505
-860
-16% -$56.6K
PEP icon
189
PepsiCo
PEP
$190B
$305K 0.11%
2,168
+93
+4% +$13.3K
HR icon
190
Healthcare Realty
HR
$7.28B
$304K 0.11%
16,876
– –
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$304K 0.11%
5,317
+189
+4% +$10.7K
COF icon
192
Capital One
COF
$128B
$302K 0.11%
1,419
-13
-0.9% -$2.85K
GLW icon
193
Corning
GLW
$119B
$301K 0.11%
3,669
-950
-21% -$62.1K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$299K 0.11%
5,968
– –
SNPS icon
195
Synopsys
SNPS
$74.4B
$297K 0.11%
+602
New +$340K
COST icon
196
Costco
COST
$422B
$296K 0.11%
320
+13
+4% +$12.5K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49B
$291K 0.1%
1,411
+33
+2% +$6.63K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.1B
$284K 0.1%
+854
New +$272K
UNH icon
199
UnitedHealth
UNH
$376B
$278K 0.1%
806
-146
-15% -$44.2K
MBB icon
200
iShares MBS ETF
MBB
$38.9B
$272K 0.1%
2,856
– –
6 7
8
9 10

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ACA
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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
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.