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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
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$259K 0.09%
+7,652
New +$257K
JHG
202
DELISTED
Janus Henderson
JHG
$253K 0.09%
+5,674
New +$245K
CHWY icon
203
Chewy
CHWY
$9.25B
$250K 0.09%
6,191
+472
+8% +$18.2K
TRV icon
204
Travelers Companies
TRV
$78.1B
$247K 0.09%
884
+5
+0.6% +$1.34K
SPLB icon
205
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$245K 0.09%
10,577
-19,225
-65% -$435K
MAR icon
206
Marriott International
MAR
$98.3B
$244K 0.09%
937
+4
+0.4% +$1.07K
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.68B
$243K 0.09%
2,796
-404
-13% -$34.3K
DE icon
208
Deere & Co
DE
$160B
$240K 0.09%
524
+43
+9% +$21.2K
KOMP icon
209
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$237K 0.08%
+3,805
New +$220K
CLX icon
210
Clorox
CLX
$11.6B
$236K 0.08%
+1,917
New +$238K
IYE icon
211
iShares US Energy ETF
IYE
$1.74B
$236K 0.08%
4,968
– –
MS icon
212
Morgan Stanley
MS
$331B
$235K 0.08%
+1,477
New +$218K
DHR icon
213
Danaher
DHR
$137B
$232K 0.08%
1,170
+36
+3% +$7.16K
PNC icon
214
PNC Financial Services
PNC
$99.7B
$229K 0.08%
1,139
+16
+1% +$3.17K
BX icon
215
Blackstone
BX
$102B
$228K 0.08%
+1,336
New +$229K
MYMJ
216
State Street My2030 Municipal Bond ETF
MYMJ
$12.3M
$226K 0.08%
9,131
+440
+5% +$10.8K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$226K 0.08%
1,549
+55
+4% +$7.71K
TMUS icon
218
T-Mobile US
TMUS
$185B
$221K 0.08%
924
+27
+3% +$6.54K
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$219K 0.08%
+5,262
New +$218K
EMHC icon
220
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$216K 0.08%
+8,587
New +$213K
INTC icon
221
Intel
INTC
$455B
$215K 0.08%
+6,413
New +$155K
CGSD icon
222
Capital Group Short Duration Income ETF
CGSD
$2.38B
$213K 0.08%
8,215
– –
AXON
223
Axon Enterprise
AXON
$42.5B
$212K 0.08%
296
+48
+19% +$36.4K
SCI icon
224
Service Corp International
SCI
$11.7B
$211K 0.08%
2,532
+12
+0.5% +$957
LIN icon
225
Linde
LIN
$221B
$210K 0.07%
+442
New +$209K
6 7 8
9
10

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CWM
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MI
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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
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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.