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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.1M 5.3%
22,192
-10
-0% -$6.76K
AAPL icon
2
Apple
AAPL
$4.54T
$13.8M 4.84%
50,844
-156
-0.3% -$41.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$9.55M 3.35%
15,236
-507
-3% -$315K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.86M 2.76%
16,256
+273
+2% +$137K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$5.07M 1.78%
185,012
-14,486
-7% -$394K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.96M 1.74%
22,558
-63
-0.3% -$13.8K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.8M 1.68%
25,719
+361
+1% +$67.2K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.33M 1.52%
53,298
-4,146
-7% -$336K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.24M 1.49%
13,156
+77
+0.6% +$23.8K
XLSR icon
10
State Street US Sector Rotation ETF
XLSR
$1.01B
$3.99M 1.4%
64,077
+2,026
+3% +$124K
CVX icon
11
Chevron
CVX
$392B
$3.73M 1.31%
24,469
+172
+0.7% +$26.2K
MRK icon
12
Merck
MRK
$322B
$3.61M 1.27%
34,331
+181
+0.5% +$17K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.47M 1.22%
78,099
+17,676
+29% +$772K
CSCO icon
14
Cisco
CSCO
$457B
$3.36M 1.18%
43,665
+454
+1% +$33.7K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.36M 1.18%
4,907
-9
-0.2% -$6.11K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.36M 1.18%
17,526
+64
+0.4% +$12.1K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.21M 1.13%
32,267
-531
-2% -$52.8K
BNY
18
Bank of New York Mellon
BNY
$106B
$3.16M 1.11%
27,227
+948
+4% +$105K
AMZN icon
19
Amazon
AMZN
$2.92T
$3.14M 1.1%
13,612
+399
+3% +$91.3K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.05M 1.07%
53,715
+74
+0.1% +$4.16K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.04M 1.07%
4,605
+136
+3% +$90.8K
IBM icon
22
IBM
IBM
$211B
$3M 1.05%
10,115
-304
-3% -$91K
TSM icon
23
TSMC
TSM
$2.1T
$2.99M 1.05%
9,825
-2
-0% -$587
GEV icon
24
GE Vernova
GEV
$264B
$2.97M 1.04%
4,545
+39
+0.9% +$23.8K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$2.54M 0.89%
105,453
– –
1
2 3 4 5

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.