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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Global Financial Private Client, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000773

Total Value
$266.7M
Positions
320
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (320)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL65,533$13.4M5.04%
2SPDR S&P 500 ETF TRSPY19,495$12.0M4.52%
3BERKSHIRE HATHAWAY INC DELBRK-A15$10.9M4.10%
4VANGUARD INDEX FDS92290836314,926$8.5M3.18%
5SCHWAB STRATEGIC TR808524797290,349$7.7M2.89%
6MICROSOFT CORPMSFT15,260$7.6M2.85%
7VANGUARD SPECIALIZED FUNDS92190884423,092$4.7M1.77%
8VANGUARD INDEX FDS9229087369,380$4.1M1.54%
9JPMORGAN CHASE & CO.VYLD13,047$3.8M1.42%
10NVIDIA CORPORATIONNVDA23,220$3.7M1.38%
11CHEVRON CORP NEWCVX24,231$3.5M1.30%
12INVESCO EXCHANGE TRADED FD TIVZ18,066$3.3M1.23%
13ISHARES TR4642872005,228$3.2M1.22%
14META PLATFORMS INCMETA4,211$3.1M1.17%
15INTERNATIONAL BUSINESS MACHSINTR10,498$3.1M1.16%
16SSGA ACTIVE TR78470P40855,312$3.0M1.14%
17CISCO SYS INCCSCO43,738$3.0M1.14%
18VANGUARD SCOTTSDALE FDS92206C66433,967$3.0M1.11%
19SPDR SERIES TRUST78464A50853,677$2.8M1.05%
20MERCK & CO INCMRK33,977$2.7M1.01%
21BANK NEW YORK MELLON CORP06405810026,656$2.4M0.91%
22AMAZON COM INCAMZN11,051$2.4M0.91%
23GE VERNOVA INCGEV4,519$2.4M0.90%
24SCHWAB STRATEGIC TR808524805105,453$2.3M0.87%
25TAIWAN SEMICONDUCTOR MFG LTD8740391009,960$2.3M0.85%
26PROCTER AND GAMBLE CO74271810913,949$2.2M0.83%
27EXXON MOBIL CORPXOM20,538$2.2M0.83%
28WALMART INCWMT22,486$2.2M0.82%
29SPDR INDEX SHS FDS78463X88953,674$2.2M0.81%
30SPDR INDEX SHS FDS78463X50948,329$2.1M0.77%
31ISHARES TR46432F33910,696$2.0M0.73%
32BANK AMERICA CORP06050510440,628$1.9M0.72%
33ISHARES TR46428772111,095$1.9M0.72%
34VANGUARD SCOTTSDALE FDS92206C87022,796$1.9M0.71%
35STATE STR CORPSTT-PG17,711$1.9M0.71%
36MCDONALDS CORPMCD6,367$1.9M0.70%
37ZIONS BANCORPORATION N A98970110734,586$1.8M0.67%
38VANGUARD TAX-MANAGED FDS92194385831,346$1.8M0.67%
39ENTERGY CORP NEWENO21,183$1.8M0.66%
40ISHARES TR4642887609,327$1.8M0.66%
41HOME DEPOT INCHD4,775$1.8M0.66%
42ORACLE CORPORCL-PD7,654$1.7M0.63%
43VANGUARD INTL EQUITY INDEX F92204285833,506$1.7M0.62%
44AFLAC INCAFL15,688$1.7M0.62%
45VANGUARD CHARLOTTE FDS92203J40732,795$1.6M0.61%
46INVESCO QQQ TRIVZ2,933$1.6M0.61%
47SELECT SECTOR SPDR TR81369Y60529,731$1.6M0.58%
48AUTOMATIC DATA PROCESSING INADP4,637$1.4M0.54%
49PACER FDS TR69374H88125,357$1.4M0.52%
50SELECT SECTOR SPDR TR81369Y85212,868$1.4M0.52%
51KROGER COKR19,189$1.4M0.52%
52VANGUARD WORLD FD92204A1083,789$1.4M0.51%
53VANGUARD INTL EQUITY INDEX F92204286616,587$1.4M0.51%
54ALPHABET INCGOOG7,452$1.3M0.49%
55RTX CORPORATIONRTX8,817$1.3M0.48%
56KRATOS DEFENSE & SEC SOLUTIO50077B20727,665$1.3M0.48%
57INVESCO EXCH TRADED FD TR IIIVZ5,583$1.3M0.48%
58FORTINET INCFTNT11,926$1.3M0.47%
59VANGUARD INDEX FDS9229087694,144$1.3M0.47%
60QUALCOMM INCQCOM7,837$1.2M0.47%
61DIMENSIONAL ETF TRUST25434V20335,487$1.2M0.46%
62ELI LILLY & COLLY1,551$1.2M0.45%
63SEACOAST BKG CORP FLASE43,218$1.2M0.45%
64ISHARES TR46434V69617,315$1.2M0.45%
65SPDR SERIES TRUST78464A7718,126$1.2M0.44%
66VANGUARD BD INDEX FDS92193782714,943$1.2M0.44%
67SELECT SECTOR SPDR TR81369Y2098,717$1.2M0.44%
68ISHARES TR46428751510,635$1.2M0.44%
69PALO ALTO NETWORKS INCPANW5,582$1.1M0.43%
70LEIDOS HOLDINGS INCLDOS7,120$1.1M0.42%
71SCHWAB STRATEGIC TR80852470636,571$1.1M0.41%
72VANGUARD INDEX FDS9229087446,235$1.1M0.41%
73VANECK ETF TRUST92189F6763,915$1.1M0.41%
74NASDAQ INCNDAQ12,082$1.1M0.41%
75HCI GROUP INCHCIIP6,956$1.1M0.40%
76FIDELITY COVINGTON TRUST3160928085,361$1.1M0.40%
77LAM RESEARCH CORPLRCX10,826$1.1M0.40%
78ISHARES TR46435G10211,566$1.0M0.39%
79SSGA ACTIVE TR78470P50740,268$1.0M0.39%
80ALPHABET INCGOOG5,754$1.0M0.38%
81LOCKHEED MARTIN CORPLMT2,170$1.0M0.38%
82ISHARES TR4642876554,655$1.0M0.38%
83ISHARES TR46428987520,101$925,4600.35%
84SSGA ACTIVE TR78470P77035,960$895,1380.34%
85GILEAD SCIENCES INCGILD7,750$859,2430.32%
86TEXAS INSTRS INC8825081044,125$856,4330.32%
87BOEING COBA-PA3,976$833,0910.31%
88FIRST TR EXCHANGE TRADED FD33734X84610,926$825,7870.31%
89VANGUARD SCOTTSDALE FDS92206C77117,745$822,3030.31%
90EOG RES INCEOG6,785$811,5540.30%
91SPDR SERIES TRUST78464A8888,142$802,5570.30%
92ISHARES TR4642887944,728$799,6940.30%
93ROYAL CARIBBEAN GROUPV7780T1032,522$789,7390.30%
94SSGA ACTIVE TR78470P78831,494$785,9330.29%
95ABBVIE INCABBV4,210$781,5230.29%
96DISNEY WALT CO2546871066,294$780,5060.29%
97SPDR SERIES TRUST78464A8623,039$779,5340.29%
98COLGATE PALMOLIVE COCL8,572$779,1950.29%
99SPDR GOLD TRGLD2,555$778,8410.29%
100EXELON CORPEXC17,583$763,4580.29%
101PROSHARES TR74347R2066,432$757,1110.28%
102UGI CORP NEW90268110520,709$754,2080.28%
103ARISTA NETWORKS INCANET7,277$744,5100.28%
104BERKSHIRE HATHAWAY INC DELBRK-A1,532$744,3180.28%
105PHILIP MORRIS INTL INC7181721093,923$714,4960.27%
106ISHARES GOLD TRIAU11,271$702,8600.26%
107SPDR SERIES TRUST78468R85316,423$699,6200.26%
108SPDR DOW JONES INDL AVERAGE78467X1091,566$690,0580.26%
109VICI PPTYS INC92565210921,102$687,9250.26%
110SPDR SERIES TRUST78464A36729,802$672,6310.25%
111FIDELITY COVINGTON TRUST31609252716,201$671,8550.25%
112SPDR SERIES TRUST78464A84712,196$663,2180.25%
113SSGA ACTIVE TR78470P76226,562$661,7340.25%
114RAYMOND JAMES FINL INC7547301094,290$657,9570.25%
115GE AEROSPACE3696043012,521$648,8800.24%
116VANGUARD BD INDEX FDS9219378198,157$630,8240.24%
117INVESCO EXCH TRD SLF IDX FDIVZ29,995$620,2970.23%
118INVESCO EXCH TRD SLF IDX FDIVZ31,717$619,1160.23%
119ISHARES TR4642875079,830$609,6570.23%
120SELECT SECTOR SPDR TR81369Y1006,622$581,4780.22%
121DBX ETF TR23305143215,651$577,8350.22%
122GOLDMAN SACHS GROUP INCGSCE815$577,0650.22%
123PALANTIR TECHNOLOGIES INCPLTR4,198$572,2710.21%
124SPDR INDEX SHS FDS78463X87115,206$565,3590.21%
125SPDR SERIES TRUST78464A66421,026$558,8710.21%
126VANGUARD BD INDEX FDS9219377937,998$556,1810.21%
127FIDELITY COVINGTON TRUST31609286510,326$543,1480.20%
128SPDR SERIES TRUST78464A4095,685$541,8940.20%
129COCA COLA COKO7,552$534,3250.20%
130VANGUARD WORLD FD92204A6031,905$533,5330.20%
131VISA INCV1,499$532,0420.20%
132SELECT SECTOR SPDR TR81369Y8032,092$529,7570.20%
133SPDR SERIES TRUST78464A7633,854$523,1030.20%
134VANGUARD WORLD FD92204A8842,975$508,8140.19%
135ISHARES TR46432F85910,424$507,1280.19%
136CROWDSTRIKE HLDGS INCCRWD982$500,1420.19%
137GENERAL DYNAMICS CORPGD1,681$490,2800.18%
138NRG ENERGY INCNRG3,036$487,5210.18%
139SELECT SECTOR SPDR TR81369Y3085,996$485,4960.18%
140ISHARES TR4642874655,320$475,5550.18%
141SSGA ACTIVE TR78470P74718,198$449,8510.17%
142SSGA ACTIVE TR78470P75418,190$448,9260.17%
143VERIZON COMMUNICATIONS INCVZ10,348$447,7580.17%
144SSGA ACTIVE TR78470P79617,784$445,4000.17%
145SELECT SECTOR SPDR TR81369Y7043,012$444,3300.17%
146MEDPACE HLDGS INCMEDP1,414$443,7980.17%
147BUILDERS FIRSTSOURCE INCBLDR3,780$441,0880.17%
148ETF SER SOLUTIONS26922A19822,212$435,5770.16%
149CAPITAL GRP FIXED INCM ETF T14020Y30015,607$431,0650.16%
150INVESCO EXCHANGE TRADED FD TIVZ8,221$428,3050.16%
151ISHARES TR46434V6139,251$427,6740.16%
152MASTERCARD INCORPORATEDMA761$427,6360.16%
153SPDR SERIES TRUST78468R44015,521$422,6370.16%
154J P MORGAN EXCHANGE TRADED F46641Q6478,506$422,2380.16%
155VANGUARD INDEX FDS9229087511,729$409,7380.15%
156ISHARES TR4642873093,556$391,5160.15%
157SPDR SERIES TRUST78464A67213,436$386,5540.14%
158APOLLO GLOBAL MGMT INC03769M1062,723$386,3120.14%
159TJX COS INC NEW8725401093,124$385,7830.14%
160TESLA INCTSLA1,210$384,4660.14%
161SHOPIFY INCSHOP3,273$377,5410.14%
162BROADCOM INCAVGO1,351$372,4030.14%
163AMERICAN EXPRESS COAXP1,151$367,1460.14%
164AT&T INCT-PC12,354$357,5340.13%
165VANGUARD WHITEHALL FDS9219464062,669$355,8040.13%
166ISHARES TR46435G6726,956$355,3820.13%
167UNION PAC CORPUNP1,526$351,1020.13%
168INVESCO EXCHANGE TRADED FD TIVZ6,690$349,2850.13%
169ISHARES TR4642888775,365$340,5700.13%
170UBER TECHNOLOGIES INCUBER3,589$334,8540.13%
171SELECT SECTOR SPDR TR81369Y5063,872$328,3840.12%
172ISHARES TR46432F8423,927$327,8260.12%
173GLOBAL X FDS37954Y6737,500$326,8500.12%
174VISTRA CORPVST1,662$322,1120.12%
175WASTE MGMT INC DEL94106L1091,400$320,3480.12%
176ABBOTT LABSABLZF2,327$316,5460.12%
177SOFI TECHNOLOGIES INCSOFI17,178$312,8110.12%
178ISHARES INC46434G1035,056$303,5120.11%
179ISHARES BITCOIN TRUST ETFIBIT4,883$298,8880.11%
180CAPITAL ONE FINL CORP14040H1051,391$295,9490.11%
181VANGUARD MUN BD FDS9229077465,968$292,6110.11%
182UNITEDHEALTH GROUP INCUNH936$292,0040.11%
183ROCKET LAB CORPRKLB8,153$291,6330.11%
184J P MORGAN EXCHANGE TRADED F46641Q3325,128$291,5270.11%
185ISHARES TR4642875492,592$291,1850.11%
186BLACKROCK ETF TRUSTBLK5,255$286,1870.11%
187COSTCO WHSL CORP NEW22160K105289$286,0930.11%
188AMGEN INCAMGN1,019$284,5150.11%
189CATERPILLAR INCCAT727$282,2290.11%
190AMPLIFY ETF TR0321086643,200$276,3840.10%
191DELTA AIR LINES INC DELDAL5,609$275,8510.10%
192PEPSICO INCPEP2,050$270,7360.10%
193ISHARES TR4642874081,378$269,2890.10%
194ISHARES TR4642885882,856$268,1500.10%
195HEALTHCARE RLTY TR42226K10516,876$267,6530.10%
196JOHNSON & JOHNSONJNJ1,741$265,9380.10%
197MARRIOTT INTL INC NEW571903202926$252,9920.09%
198CHEWY INCCHWY5,703$243,0620.09%
199CORNING INCGLW4,578$240,7570.09%
200SPDR SERIES TRUST78468R6632,598$238,3150.09%
201DEERE & CODE465$236,4480.09%
202SPDR SERIES TRUST78464A6498,945$228,9920.09%
203TRAVELERS COMPANIES INCTRV846$226,3390.08%
204SPDR INDEX SHS FDS78463X8638,217$225,1460.08%
205ISHARES TR4642877964,968$224,6530.08%
206SSGA ACTIVE TR78470P8128,903$222,6440.08%
207SPDR SERIES TRUST78464A6072,303$222,1010.08%
208DANAHER CORPORATION2358511021,123$221,8370.08%
209FIRST SOLAR INCFSLR1,308$216,5260.08%
210INTUITINTU273$215,0230.08%
211CAPITAL GRP FIXED INCM ETF T14020Y4098,215$213,0560.08%
212SSGA ACTIVE TR78470P6718,691$212,7560.08%
213NETFLIX INCNFLX158$211,5830.08%
214T-MOBILE US INCTMUSZ875$208,4780.08%
215PNC FINL SVCS GROUP INC6934751051,108$206,5530.08%
216SERVICE CORP INTL8175651042,500$203,5000.08%
217HONEYWELL INTL INC438516106869$202,3730.08%
218AXON ENTERPRISE INCAXON244$202,0170.08%
219VANGUARD WORLD FD92204A4051,585$201,7710.08%
220ISHARES TR4642871501,494$201,7500.08%
221MICROSOFT CORPMSFT301$149,7200.06%
222NVIDIA CORPORATIONNVDA922$145,6670.05%
223FORD MTR CO34537086011,271$122,2900.05%
224APPLE INCAAPL250$51,2930.02%
225META PLATFORMS INCMETA68$50,1900.02%
226AMAZON COM INCAMZN199$43,6590.02%
227JPMORGAN CHASE & CO.VYLD135$39,1380.01%
228ALPHABET INCGOOG216$38,0660.01%
229ALPHABET INCGOOG173$30,6880.01%
230VISA INCV71$25,2090.01%
231BERKSHIRE HATHAWAY INC DELBRK-A48$23,3170.01%
232MASTERCARD INCORPORATEDMA36$20,2300.01%
233JOHNSON & JOHNSONJNJ118$18,0250.01%
234COSTCO WHSL CORP NEW22160K10518$17,8190.01%
235ORACLE CORPORCL-PD71$15,5230.01%
236BROADCOM INCAVGO54$14,8850.01%
237INTERNATIONAL BUSINESS MACHSINTR50$14,7390.01%
238WALMART INCWMT143$13,9830.01%
239EXXON MOBIL CORPXOM124$13,3670.01%
240HOME DEPOT INCHD35$12,8320.00%
241ABBVIE INCABBV68$12,6220.00%
242NETFLIX INCNFLX9$12,0520.00%
243CISCO SYS INCCSCO168$11,6560.00%
244PROCTER AND GAMBLE CO74271810972$11,4710.00%
245AT&T INCT-PC381$11,0260.00%
246AMERICAN EXPRESS COAXP32$10,2070.00%
247ELI LILLY & COLLY13$10,1340.00%
248CATERPILLAR INCCAT26$10,0930.00%
249VERIZON COMMUNICATIONS INCVZ226$9,7790.00%
250BANK AMERICA CORP060505104199$9,4170.00%
251TRAVELERS COMPANIES INCTRV33$8,8290.00%
252CAPITAL ONE FINL CORP14040H10541$8,7230.00%
253ABBOTT LABSABLZF63$8,5690.00%
254ROYAL CARIBBEAN GROUPV7780T10327$8,4550.00%
255GILEAD SCIENCES INCGILD76$8,4260.00%
256DEERE & CODE16$8,1360.00%
257COCA COLA COKO101$7,1460.00%
258AUTOMATIC DATA PROCESSING INADP23$7,0930.00%
259RTX CORPORATIONRTX48$7,0090.00%
260TESLA INCTSLA22$6,9890.00%
261KROGER COKR96$6,8860.00%
262TJX COS INC NEW87254010954$6,6680.00%
263VISTRA CORPVST33$6,3960.00%
264GOLDMAN SACHS GROUP INCGSCE9$6,3700.00%
265DISNEY WALT CO25468710649$6,0760.00%
266LOCKHEED MARTIN CORPLMT13$6,0210.00%
267CHEVRON CORP NEWCVX41$5,8710.00%
268AMGEN INCAMGN21$5,8630.00%
269LAM RESEARCH CORPLRCX55$5,3540.00%
270NRG ENERGY INCNRG33$5,2990.00%
271PHILIP MORRIS INTL INC71817210929$5,2820.00%
272T-MOBILE US INCTMUSZ22$5,2420.00%
273HONEYWELL INTL INC43851610622$5,1230.00%
274WASTE MGMT INC DEL94106L10922$5,0340.00%
275UNITEDHEALTH GROUP INCUNH16$4,9920.00%
276UNION PAC CORPUNP21$4,8320.00%
277BANK NEW YORK MELLON CORP06405810048$4,3730.00%
278QUALCOMM INCQCOM25$3,9820.00%
279INTUITINTU5$3,9380.00%
280FORD MTR CO345370860354$3,8410.00%
281DELTA AIR LINES INC DELDAL77$3,7870.00%
282FORTINET INCFTNT35$3,7000.00%
283PALANTIR TECHNOLOGIES INCPLTR27$3,6810.00%
284GE AEROSPACE36960430114$3,6030.00%
285GENERAL DYNAMICS CORPGD12$3,5000.00%
286AFLAC INCAFL32$3,3750.00%
287EOG RES INCEOG28$3,3490.00%
288AXON ENTERPRISE INCAXON4$3,3120.00%
289PEPSICO INCPEP25$3,3010.00%
290MCDONALDS CORPMCD10$2,9220.00%
291RAYMOND JAMES FINL INC75473010919$2,9140.00%
292TEXAS INSTRS INC88250810414$2,9070.00%
293PNC FINL SVCS GROUP INC69347510515$2,7960.00%
294LEIDOS HOLDINGS INCLDOS17$2,6820.00%
295GE VERNOVA INCGEV5$2,6460.00%
296STATE STR CORPSTT-PG24$2,5520.00%
297COLGATE PALMOLIVE COCL28$2,5450.00%
298SOFI TECHNOLOGIES INCSOFI135$2,4580.00%
299NASDAQ INCNDAQ27$2,4140.00%
300DANAHER CORPORATION23585110211$2,1730.00%
301CORNING INCGLW41$2,1560.00%
302APOLLO GLOBAL MGMT INC03769M10615$2,1280.00%
303MERCK & CO INCMRK25$1,9790.00%
304MARRIOTT INTL INC NEW5719032027$1,9120.00%
305BOEING COBA-PA9$1,8860.00%
306BUILDERS FIRSTSOURCE INCBLDR16$1,8670.00%
307ENTERGY CORP NEWENO21$1,7460.00%
308ARISTA NETWORKS INCANET17$1,7390.00%
309EXELON CORPEXC40$1,7370.00%
310FIRST SOLAR INCFSLR10$1,6550.00%
311SERVICE CORP INTL81756510420$1,6280.00%
312UBER TECHNOLOGIES INCUBER17$1,5860.00%
313CROWDSTRIKE HLDGS INCCRWD3$1,5280.00%
314MEDPACE HLDGS INCMEDP4$1,2550.00%
315KRATOS DEFENSE & SEC SOLUTIO50077B20723$1,0680.00%
316UGI CORP NEW90268110529$1,0560.00%
317ZIONS BANCORPORATION N A98970110720$1,0390.00%
318PALO ALTO NETWORKS INCPANW5$1,0230.00%
319CHEWY INCCHWY16$6820.00%
320SEACOAST BKG CORP FLASE7$1930.00%