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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
+3.14%
1 Year Est. Return
-8.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$12.4M
Cap. Flow
-$25M
Cap. Flow %
-4.93%
Top 10 Hldgs %
91.61%
Holding
15
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$25.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$35.6M
2
GS icon
Goldman Sachs
GS
+$9.79M
3
AXP icon
American Express
AXP
+$5.01M

Sector Composition

Rank Sector Weight
1 Financials 86.13%
2 Technology 11.38%
3 Consumer Discretionary 1.45%
4 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$101M 19.97%
314,000
-115,000
-27% -$35.6M
AXP icon
2
American Express
AXP
$227B
$86.3M 17.03%
233,215
-14,000
-6% -$5.01M
ACN icon
3
Accenture
ACN
$102B
$57.7M 11.38%
215,000
+100,000
+87% +$25.4M
PGR icon
4
Progressive
PGR
$123B
$41.4M 8.18%
182,000
– –
MA icon
5
Mastercard
MA
$506B
$38.8M 7.66%
68,000
– –
KKR icon
6
KKR & Co
KKR
$91.1B
$34.5M 6.82%
271,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.1T
$33.2M 6.56%
44
– –
USB icon
8
US Bancorp
USB
$98.2B
$29.8M 5.88%
558,000
– –
WAL icon
9
Western Alliance Bancorporation
WAL
$8.79B
$24M 4.73%
285,000
– –
AON icon
10
Aon
AON
$76.5B
$17.3M 3.41%
49,000
– –
ACGL icon
11
Arch Capital
ACGL
$34.3B
$14.4M 2.84%
150,000
– –
GS icon
12
Goldman Sachs
GS
$300B
$11.4M 2.26%
13,000
-12,000
-48% -$9.79M
BABA icon
13
Alibaba
BABA
$293B
$7.33M 1.45%
50,000
– –
GPN icon
14
Global Payments
GPN
$23B
$5.26M 1.04%
68,000
– –
NTRS icon
15
Northern Trust
NTRS
$22.4B
$4.1M 0.81%
30,000
– –

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ACM
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SI
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CT
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TWP
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Global Frontier Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Global Frontier Investments held 15 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Global Frontier Investments withdrew a net $25M in Q4 2025, reducing 3 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $35.6M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Global Frontier Investments added an estimated $25.4M to Accenture.

  • Global Frontier Investments added most to Accenture in Q4 2025, an estimated $25.4M increase.
  • Global Frontier Investments's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $35.6M.
  • Global Frontier Investments's ten largest holdings make up 92% of its $507M portfolio in Q4 2025.
  • Global Frontier Investments opened 0 new positions and closed 0 in Q4 2025.
  • Global Frontier Investments's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Global Frontier Investments's 13F filing for Q4 2025, filed 18 Feb 2026.