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GFI

Global Frontier Investments Portfolio holdings

AUM $732M
1-Year Est. Return 8.6%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$99.7M
Cap. Flow
+$82.4M
Cap. Flow %
15.87%
Top 10 Hldgs %
90.42%
Holding
15
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$26.1M
2
KKR icon
KKR & Co
KKR
+$25.6M
3
AXP icon
American Express
AXP
+$15.9M
4
JPM icon
JPMorgan Chase
JPM
+$14.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 91.73%
2 Technology 5.46%
3 Consumer Discretionary 1.72%
4 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$962B
$135M 26.07%
429,000
+50,000
+13% +$14.9M
AXP icon
2
American Express
AXP
$230B
$82.1M 15.82%
247,215
+50,000
+25% +$15.9M
PGR icon
3
Progressive
PGR
$123B
$44.9M 8.66%
182,000
– –
MA icon
4
Mastercard
MA
$492B
$38.7M 7.45%
68,000
– –
KKR icon
5
KKR & Co
KKR
$99.6B
$35.2M 6.78%
271,000
+180,000
+198% +$25.6M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$33.2M 6.39%
44
– –
ACN icon
7
Accenture
ACN
$110B
$28.4M 5.46%
115,000
+100,000
+667% +$26.1M
USB icon
8
US Bancorp
USB
$100B
$27M 5.2%
558,000
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$8.89B
$24.7M 4.76%
285,000
– –
GS icon
10
Goldman Sachs
GS
$301B
$19.9M 3.84%
25,000
– –
AON icon
11
Aon
AON
$75.6B
$17.5M 3.37%
49,000
– –
ACGL icon
12
Arch Capital
ACGL
$33.5B
$13.6M 2.62%
150,000
– –
BABA icon
13
Alibaba
BABA
$306B
$8.94M 1.72%
50,000
– –
GPN icon
14
Global Payments
GPN
$22.7B
$5.65M 1.09%
68,000
– –
NTRS icon
15
Northern Trust
NTRS
$34.4B
$4.04M 0.78%
30,000
– –

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IA
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GIC
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SI
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MWP
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SDH
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QI
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Global Frontier Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Global Frontier Investments held 15 positions worth $519M, up 24% from $419M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Global Frontier Investments deployed $82.4M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Global Frontier Investments added most to Accenture in Q3 2025, an estimated $26.1M increase.
  • Global Frontier Investments's ten largest holdings make up 90% of its $519M portfolio in Q3 2025.
  • Global Frontier Investments opened 0 new positions and closed 0 in Q3 2025.
  • Global Frontier Investments's portfolio value rose 24% quarter-over-quarter to $519M.

Based on Global Frontier Investments's 13F filing for Q3 2025, filed 18 Nov 2025.