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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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$354K 0.12%
+13,355
New +$360K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$73.8B
$350K 0.12%
2,843
-55
-2% -$6.73K
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$346K 0.12%
6,922
-45
-0.6% -$2.31K
COF icon
179
Capital One
COF
$128B
$346K 0.12%
1,426
+7
+0.5% +$1.56K
IUSB icon
180
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$342K 0.12%
7,352
-242
-3% -$11.3K
IGM icon
181
iShares Expanded Tech Sector ETF
IGM
$10B
$340K 0.12%
2,632
– –
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$333K 0.12%
7,442
-94
-1% -$4.19K
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$332K 0.12%
5,800
+483
+9% +$27.6K
WM icon
184
Waste Management
WM
$90.6B
$322K 0.11%
1,467
+17
+1% +$3.62K
SNPS icon
185
Synopsys
SNPS
$74.4B
$317K 0.11%
675
+73
+12% +$32.4K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.8B
$317K 0.11%
4,435
-70
-2% -$4.86K
UBER icon
187
Uber
UBER
$143B
$314K 0.11%
3,844
+64
+2% +$5.76K
ABT icon
188
Abbott
ABT
$183B
$313K 0.11%
2,496
+27
+1% +$3.44K
PEP icon
189
PepsiCo
PEP
$190B
$306K 0.11%
2,135
-33
-2% -$4.85K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$300K 0.11%
5,968
– –
SPLB icon
191
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$295K 0.1%
13,047
+2,470
+23% +$56.7K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49B
$295K 0.1%
1,389
-22
-2% -$4.61K
VST icon
193
Vistra
VST
$50B
$290K 0.1%
1,798
+16
+0.9% +$2.91K
UNH icon
194
UnitedHealth
UNH
$376B
$290K 0.1%
877
+71
+9% +$24.1K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.1B
$288K 0.1%
841
-13
-2% -$4.42K
HR icon
196
Healthcare Realty
HR
$7.28B
$286K 0.1%
16,876
– –
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$280K 0.1%
+1,118
New +$281K
COST icon
198
Costco
COST
$422B
$276K 0.1%
320
– –
DHR icon
199
Danaher
DHR
$137B
$272K 0.1%
1,189
+19
+2% +$4.18K
MBB icon
200
iShares MBS ETF
MBB
$38.9B
$269K 0.09%
2,829
-27
-0.9% -$2.58K
6 7
8
9 10

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.