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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 5.27%
22,202
+2,707
+14% +$1.74M
AAPL icon
2
Apple
AAPL
$4.54T
$13M 4.63%
51,000
-14,783
-22% -$3.34M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.64M 3.43%
15,743
+817
+5% +$482K
MSFT icon
4
Microsoft
MSFT
$3.45T
$8.28M 2.95%
15,983
+422
+3% +$215K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.45M 1.94%
199,498
-90,851
-31% -$2.48M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.88M 1.74%
22,621
-471
-2% -$98.9K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.73M 1.69%
25,358
+1,216
+5% +$212K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.59M 1.64%
57,444
+1,164
+2% +$88.9K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.13M 1.47%
13,079
-103
-0.8% -$30.6K
CVX icon
10
Chevron
CVX
$392B
$3.77M 1.34%
24,297
+25
+0.1% +$3.87K
XLSR icon
11
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.7M 1.32%
62,051
+6,739
+12% +$384K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.31M 1.18%
17,462
-604
-3% -$113K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$3.29M 1.17%
4,916
-312
-6% -$201K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.28M 1.17%
4,469
+190
+4% +$141K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.21M 1.14%
32,798
-1,169
-3% -$108K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.97M 1.06%
53,641
-36
-0.1% -$1.94K
CSCO icon
17
Cisco
CSCO
$457B
$2.96M 1.05%
43,211
-695
-2% -$47.4K
IBM icon
18
IBM
IBM
$211B
$2.94M 1.05%
10,419
-129
-1% -$33.8K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.9M 1.03%
13,213
+1,963
+17% +$444K
MRK icon
20
Merck
MRK
$322B
$2.87M 1.02%
34,150
+148
+0.4% +$12.2K
BNY
21
Bank of New York Mellon
BNY
$106B
$2.86M 1.02%
26,279
-425
-2% -$43.3K
GEV icon
22
GE Vernova
GEV
$264B
$2.77M 0.99%
4,506
-18
-0.4% -$10.9K
TSM icon
23
TSMC
TSM
$2.1T
$2.74M 0.98%
9,827
-133
-1% -$32.5K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.59M 0.92%
60,423
+6,749
+13% +$280K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.53M 0.9%
27,730
+42
+0.2% +$2.69K
1
2 3 4 5

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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.