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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 Q3 2025 · Filed October 21, 2025 · Accession 0002085853-25-000123

Total Value
$280.7M
Positions
341
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (341)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY22,202$14.8M5.27%
2APPLE INCAAPL50,161$12.8M4.55%
3VANGUARD INDEX FDS92290836315,743$9.6M3.43%
4MICROSOFT CORPMSFT15,594$8.1M2.88%
5SCHWAB STRATEGIC TR808524797199,498$5.4M1.94%
6VANGUARD SPECIALIZED FUNDS92190884422,621$4.9M1.74%
7VANGUARD INDEX FDS9229087369,574$4.6M1.64%
8NVIDIA CORPORATIONNVDA24,027$4.5M1.60%
9JPMORGAN CHASE & CO.VYLD12,918$4.1M1.45%
10CHEVRON CORP NEWCVX24,214$3.8M1.34%
11SSGA ACTIVE TR78470P40862,051$3.7M1.32%
12INVESCO EXCHANGE TRADED FD TIVZ17,462$3.3M1.18%
13ISHARES TR4642872004,916$3.3M1.17%
14VANGUARD SCOTTSDALE FDS92206C66432,798$3.2M1.14%
15META PLATFORMS INCMETA4,362$3.2M1.14%
16SPDR SERIES TRUST78464A50853,641$3.0M1.06%
17CISCO SYS INCCSCO43,008$2.9M1.05%
18INTERNATIONAL BUSINESS MACHSINTR10,373$2.9M1.04%
19MERCK & CO INCMRK34,032$2.9M1.02%
20BANK NEW YORK MELLON CORP06405810026,205$2.9M1.02%
21AMAZON COM INCAMZN12,847$2.8M1.00%
22GE VERNOVA INCGEV4,500$2.8M0.99%
23TAIWAN SEMICONDUCTOR MFG LTD8740391009,827$2.7M0.98%
24SPDR INDEX SHS FDS78463X88960,423$2.6M0.92%
25KRATOS DEFENSE & SEC SOLUTIO50077B20727,700$2.5M0.90%
26SCHWAB STRATEGIC TR808524805105,453$2.5M0.87%
27SPDR INDEX SHS FDS78463X50951,200$2.4M0.85%
28WALMART INCWMT22,169$2.3M0.81%
29EXXON MOBIL CORPXOM20,069$2.3M0.81%
30ORACLE CORPORCL-PD7,692$2.2M0.77%
31PROCTER AND GAMBLE CO74271810913,933$2.1M0.76%
32ISHARES TR46428876010,219$2.1M0.76%
33ISHARES TR46428772110,464$2.0M0.73%
34BANK AMERICA CORP06050510439,338$2.0M0.72%
35STATE STR CORPSTT-PG17,417$2.0M0.72%
36INVESCO QQQ TRIVZ3,307$2.0M0.71%
37VANGUARD TAX-MANAGED FDS92194385832,696$2.0M0.70%
38ENTERGY CORP NEWENO20,877$1.9M0.69%
39ISHARES TR46432F3399,976$1.9M0.69%
40INVESCO EXCH TRADED FD TR IIIVZ7,794$1.9M0.69%
41ZIONS BANCORPORATION N A98970110733,852$1.9M0.68%
42HOME DEPOT INCHD4,705$1.9M0.68%
43VANGUARD INTL EQUITY INDEX F92204285834,760$1.9M0.67%
44ALPHABET INCGOOG7,674$1.9M0.66%
45MCDONALDS CORPMCD5,944$1.8M0.64%
46VANGUARD SCOTTSDALE FDS92206C87021,337$1.8M0.64%
47VANGUARD CHARLOTTE FDS92203J40733,177$1.6M0.58%
48SELECT SECTOR SPDR TR81369Y85213,509$1.6M0.57%
49SELECT SECTOR SPDR TR81369Y60529,680$1.6M0.57%
50SPDR SERIES TRUST78468R85332,889$1.5M0.54%
51RTX CORPORATIONRTX9,048$1.5M0.54%
52VANGUARD WORLD FD92204A1083,765$1.5M0.53%
53LAM RESEARCH CORPLRCX10,907$1.5M0.52%
54VANGUARD INTL EQUITY INDEX F92204286616,625$1.5M0.52%
55ALPHABET INCGOOG5,793$1.4M0.50%
56LEIDOS HOLDINGS INCLDOS7,193$1.4M0.48%
57DIMENSIONAL ETF TRUST25434V20337,322$1.4M0.48%
58VANGUARD INDEX FDS9229087694,129$1.4M0.48%
59AUTOMATIC DATA PROCESSING INADP4,594$1.3M0.48%
60ISHARES TR46434V69618,286$1.3M0.48%
61HCI GROUP INCHCIIP6,956$1.3M0.48%
62PACER FDS TR69374H88122,811$1.3M0.47%
63VANECK ETF TRUST92189F6763,947$1.3M0.46%
64KROGER COKR18,924$1.3M0.45%
65QUALCOMM INCQCOM7,443$1.2M0.44%
66FIDELITY COVINGTON TRUST31609252728,056$1.2M0.44%
67VANGUARD INDEX FDS9229087446,613$1.2M0.44%
68ISHARES TR46428751510,705$1.2M0.44%
69FIDELITY COVINGTON TRUST3160928085,515$1.2M0.44%
70CATERPILLAR INCCAT2,527$1.2M0.43%
71SELECT SECTOR SPDR TR81369Y2098,652$1.2M0.43%
72VANGUARD BD INDEX FDS92193782715,162$1.2M0.43%
73SPDR SERIES TRUST78464A7717,809$1.2M0.43%
74ELI LILLY & COLLY1,562$1.2M0.42%
75SCHWAB STRATEGIC TR80852470635,671$1.2M0.42%
76SEACOAST BKG CORP FLASE38,218$1.2M0.41%
77PALO ALTO NETWORKS INCPANW5,636$1.1M0.41%
78ISHARES TR46435G10210,984$1.1M0.39%
79NASDAQ INCNDAQ12,252$1.1M0.39%
80ISHARES TR4642876554,444$1.1M0.38%
81ARISTA NETWORKS INCANET7,305$1.1M0.38%
82FORTINET INCFTNT12,512$1.1M0.37%
83LOCKHEED MARTIN CORPLMT2,096$1.0M0.37%
84SPDR SERIES TRUST78464A8623,150$1.0M0.36%
85ABBVIE INCABBV4,322$1.0M0.36%
86ISHARES TR46428987520,737$986,6710.35%
87AFLAC INCAFL8,652$966,4720.34%
88SPDR SERIES TRUST78464A8888,597$952,5480.34%
89SPDR GOLD TRGLD2,621$931,6870.33%
90PHILIP MORRIS INTL INC7181721095,650$916,4610.33%
91GILEAD SCIENCES INCGILD8,058$894,4400.32%
92ISHARES TR4642887945,052$893,5980.32%
93PROSHARES TR74347R2066,432$882,4700.31%
94EXELON CORPEXC19,509$878,0840.31%
95SPDR SERIES TRUST78468R44030,116$862,8230.31%
96FIRST TR EXCHANGE TRADED FD33734X84611,325$860,8130.31%
97ISHARES GOLD TRIAU11,827$860,6510.31%
98BOEING COBA-PA3,967$856,1980.31%
99SSGA ACTIVE TR78470P77033,869$848,9260.30%
100SPDR DOW JONES INDL AVERAGE78467X1091,821$844,4710.30%
101VANGUARD SCOTTSDALE FDS92206C77117,929$841,9460.30%
102ROYAL CARIBBEAN GROUPV7780T1032,522$816,0690.29%
103SPDR SERIES TRUST78464A84714,036$802,7190.29%
104EOG RES INCEOG7,127$799,0790.28%
105GE AEROSPACE3696043012,640$794,1650.28%
106BERKSHIRE HATHAWAY INC DELBRK-A1,543$775,8500.28%
107PALANTIR TECHNOLOGIES INCPLTR4,222$770,1770.27%
108NRG ENERGY INCNRG4,713$763,2910.27%
109SSGA ACTIVE TR78470P78829,668$744,2220.27%
110RAYMOND JAMES FINL INC7547301094,293$740,9720.26%
111MEDPACE HLDGS INCMEDP1,421$730,6210.26%
112GENERAL DYNAMICS CORPGD2,056$701,0960.25%
113DISNEY WALT CO2546871066,025$689,8660.25%
114COLGATE PALMOLIVE COCL8,563$684,5260.24%
115UGI CORP NEW90268110520,556$683,6830.24%
116VICI PPTYS INC92565210920,907$681,7690.24%
117SPDR INDEX SHS FDS78463X87116,814$675,5870.24%
118GOLDMAN SACHS GROUP INCGSCE834$664,4380.24%
119SPDR SERIES TRUST78464A4096,210$649,0070.23%
120VANGUARD BD INDEX FDS9219378198,255$644,5940.23%
121NUCOR CORPNUE4,658$630,8330.22%
122SSGA ACTIVE TR78470P76224,958$628,0810.22%
123FIDELITY COVINGTON TRUST31609286510,849$612,6430.22%
124VANGUARD WORLD FD92204A6032,019$598,2100.21%
125VERIZON COMMUNICATIONS INCVZ13,543$595,2250.21%
126SELECT SECTOR SPDR TR81369Y1006,626$593,8220.21%
127SELECT SECTOR SPDR TR81369Y8032,092$589,6510.21%
128INVESCO EXCH TRD SLF IDX FDIVZ29,757$582,0470.21%
129INVESCO EXCH TRD SLF IDX FDIVZ28,124$581,8860.21%
130VANGUARD BD INDEX FDS9219377938,107$574,3810.20%
131VANGUARD WORLD FD92204A8843,003$563,7530.20%
132BUILDERS FIRSTSOURCE INCBLDR4,616$559,6900.20%
133TESLA INCTSLA1,220$542,5580.19%
134DBX ETF TR23305143214,573$540,8040.19%
135AMGEN INCAMGN1,890$533,3580.19%
136DELTA AIR LINES INC DELDAL9,035$512,7360.18%
137COCA COLA COKO7,719$511,9430.18%
138CROWDSTRIKE HLDGS INCCRWD1,039$509,5050.18%
139ISHARES TR46432F85910,424$509,1080.18%
140TEXAS INSTRS INC8825081042,755$506,1760.18%
141ISHARES TR4642875077,749$505,7000.18%
142SPDR SERIES TRUST78468R6225,143$503,9630.18%
143BROADCOM INCAVGO1,525$503,1140.18%
144ISHARES TR4642874655,320$496,7280.18%
145VISA INCV1,430$488,0030.17%
146SHOPIFY INCSHOP3,273$486,4010.17%
147SPDR SERIES TRUST78464A7633,394$475,3300.17%
148INVESCO EXCHANGE TRADED FD TIVZ8,231$473,4530.17%
149SELECT SECTOR SPDR TR81369Y3085,881$460,8940.16%
150VANGUARD INDEX FDS9229087511,805$458,9750.16%
151MASTERCARD INCORPORATEDMA804$457,3230.16%
152SOFI TECHNOLOGIES INCSOFI17,290$456,8020.16%
153SELECT SECTOR SPDR TR81369Y7042,937$452,9740.16%
154TJX COS INC NEW8725401093,132$452,6990.16%
155CVS HEALTH CORPCVS5,947$448,3440.16%
156J P MORGAN EXCHANGE TRADED F46641Q6478,856$446,9620.16%
157CAPITAL GRP FIXED INCM ETF T14020Y30015,607$433,0940.15%
158SSGA ACTIVE TR78470P75417,094$428,8760.15%
159SSGA ACTIVE TR78470P74717,116$428,7920.15%
160ETF SER SOLUTIONS26922A19821,639$426,2880.15%
161SSGA ACTIVE TR78470P79616,780$421,7650.15%
162AMERICAN EXPRESS COAXP1,202$399,2560.14%
163ARCHER DANIELS MIDLAND COADM6,668$398,3460.14%
164ROCKET LAB CORPRKLB8,209$393,2930.14%
165APOLLO GLOBAL MGMT INC03769M1062,938$391,5470.14%
166BLACKROCK ETF TRUSTBLK6,511$385,4510.14%
167SPDR SERIES TRUST78468R6634,155$381,2210.14%
168INVESCO EXCHANGE TRADED FD TIVZ6,665$372,1010.13%
169UBER TECHNOLOGIES INCUBER3,745$366,8980.13%
170ISHARES INC46434G1035,514$363,4830.13%
171UNION PAC CORPUNP1,526$360,7010.13%
172GLOBAL X FDS37954Y6737,500$357,2250.13%
173ISHARES TR46435G6726,967$356,9190.13%
174ISHARES TR46434V6137,594$354,7160.13%
175VANGUARD WHITEHALL FDS9219464062,511$353,9250.13%
176ISHARES TR4642873092,898$349,8470.12%
177JOHNSON & JOHNSONJNJ1,843$341,7290.12%
178VISTRA CORPVST1,739$340,7050.12%
179SSGA ACTIVE TR78470P50713,072$340,5910.12%
180ISHARES BITCOIN TRUST ETFIBIT5,237$340,4050.12%
181SELECT SECTOR SPDR TR81369Y5063,768$336,6330.12%
182ISHARES TR4642875492,632$331,5000.12%
183GENERAL MTRS CO37045V1005,344$325,8240.12%
184FIRST SOLAR INCFSLR1,465$323,0760.12%
185ABBOTT LABSABLZF2,397$321,0850.11%
186WASTE MGMT INC DEL94106L1091,431$316,0080.11%
187AT&T INCT-PC11,062$312,4040.11%
188ISHARES TR4642888774,505$305,5740.11%
189HEALTHCARE RLTY TR42226K10516,876$304,2740.11%
190J P MORGAN EXCHANGE TRADED F46641Q3325,317$303,6010.11%
191VANGUARD MUN BD FDS9229077465,968$298,8180.11%
192SYNOPSYS INCSNPS598$295,0470.11%
193CAPITAL ONE FINL CORP14040H1051,385$294,4230.10%
194CORNING INCGLW3,586$294,1600.10%
195PEPSICO INCPEP2,087$293,1550.10%
196ISHARES TR4642874081,411$291,3860.10%
197ISHARES TR464287101854$284,2250.10%
198COSTCO WHSL CORP NEW22160K105307$284,1680.10%
199ISHARES TR4642885882,856$271,7480.10%
200UNITEDHEALTH GROUP INCUNH766$264,5000.09%
201SPDR SERIES TRUST78464A3757,652$259,3260.09%
202JANUS HENDERSON GROUP PLCJHG5,631$250,6360.09%
203CHEWY INCCHWY6,169$249,5360.09%
204NVIDIA CORPORATIONNVDA1,331$248,3380.09%
205SPDR SERIES TRUST78464A36710,577$244,5400.09%
206AMPLIFY ETF TR0321086642,796$242,6930.09%
207MARRIOTT INTL INC NEW571903202927$241,4280.09%
208TRAVELERS COMPANIES INCTRV850$237,3370.08%
209SPDR SERIES TRUST78468R6483,805$236,8990.08%
210ISHARES TR4642877964,968$236,0790.08%
211CLOROX CO DELCLX1,906$235,0100.08%
212DEERE & CODE510$233,2030.08%
213DANAHER CORPORATION2358511021,151$228,1970.08%
214BLACKSTONE INCBX1,326$226,5470.08%
215SSGA ACTIVE TR78470P6719,131$226,3120.08%
216ISHARES TR4642871501,549$225,6120.08%
217MORGAN STANLEYMS-PQ1,410$224,1340.08%
218PNC FINL SVCS GROUP INC6934751051,112$223,4340.08%
219SSGA ACTIVE ETF TR78467V6085,262$218,7940.08%
220SPDR SERIES TRUST78468R5158,587$216,3310.08%
221APPLE INCAAPL839$213,6350.08%
222CAPITAL GRP FIXED INCM ETF T14020Y4098,215$213,4260.08%
223T-MOBILE US INCTMUSZ886$212,0910.08%
224AXON ENTERPRISE INCAXON291$208,8330.07%
225INTEL CORPINTC6,211$208,3790.07%
226SSGA ACTIVE TR78470P8128,298$208,2520.07%
227SERVICE CORP INTL8175651042,501$208,1330.07%
228VANGUARD WORLD FD92204A4051,585$208,0150.07%
229ISHARES TR4642878041,738$206,5270.07%
230MICROSOFT CORPMSFT389$201,4830.07%
231INTUITINTU292$199,4100.07%
232LINDE PLCLIN417$198,0750.07%
233NETFLIX INCNFLX159$190,6280.07%
234FORD MTR CO34537086011,323$135,4230.05%
235ALPHABET INCGOOG365$88,7320.03%
236AMAZON COM INCAMZN366$80,3630.03%
237META PLATFORMS INCMETA107$78,5790.03%
238ALPHABET INCGOOG305$74,2830.03%
239JPMORGAN CHASE & CO.VYLD161$50,7840.02%
240BERKSHIRE HATHAWAY INC DELBRK-A69$34,6890.01%
241ORACLE CORPORCL-PD106$29,8110.01%
242EXXON MOBIL CORPXOM255$28,7510.01%
243VISA INCV84$28,6760.01%
244BROADCOM INCAVGO83$27,3830.01%
245MASTERCARD INCORPORATEDMA46$26,1650.01%
246HOME DEPOT INCHD59$23,9060.01%
247JOHNSON & JOHNSONJNJ121$22,4360.01%
248ABBVIE INCABBV94$21,7650.01%
249ELI LILLY & COLLY25$19,0750.01%
250PROCTER AND GAMBLE CO742718109112$17,2090.01%
251CATERPILLAR INCCAT35$16,7000.01%
252WALMART INCWMT158$16,2830.01%
253BANK AMERICA CORP060505104301$15,5290.01%
254AMERICAN EXPRESS COAXP45$14,9470.01%
255CISCO SYS INCCSCO203$13,8890.00%
256UNITEDHEALTH GROUP INCUNH40$13,8120.00%
257INTERNATIONAL BUSINESS MACHSINTR46$12,9790.00%
258CHEVRON CORP NEWCVX83$12,8890.00%
259COSTCO WHSL CORP NEW22160K10513$12,0330.00%
260VERIZON COMMUNICATIONS INCVZ272$11,9540.00%
261GOLDMAN SACHS GROUP INCGSCE15$11,9450.00%
262AT&T INCT-PC421$11,8890.00%
263LINDE PLCLIN25$11,8750.00%
264TESLA INCTSLA26$11,5630.00%
265PEPSICO INCPEP81$11,3760.00%
266GILEAD SCIENCES INCGILD98$10,8780.00%
267NETFLIX INCNFLX9$10,7900.00%
268AMGEN INCAMGN38$10,7240.00%
269MORGAN STANLEYMS-PQ67$10,6500.00%
270LAM RESEARCH CORPLRCX78$10,4440.00%
271RTX CORPORATIONRTX62$10,3740.00%
272QUALCOMM INCQCOM62$10,3140.00%
273MERCK & CO INCMRK118$9,9040.00%
274ABBOTT LABSABLZF72$9,6440.00%
275TJX COS INC NEW87254010966$9,5400.00%
276TRAVELERS COMPANIES INCTRV34$9,4930.00%
277UNION PAC CORPUNP40$9,4550.00%
278COCA COLA COKO141$9,3510.00%
279T-MOBILE US INCTMUSZ38$9,0960.00%
280ROYAL CARIBBEAN GROUPV7780T10327$8,7370.00%
281DISNEY WALT CO25468710676$8,7020.00%
282VISTRA CORPVST43$8,4250.00%
283GENERAL MTRS CO37045V100136$8,2920.00%
284BANK NEW YORK MELLON CORP06405810074$8,0630.00%
285LOCKHEED MARTIN CORPLMT15$7,4880.00%
286NRG ENERGY INCNRG45$7,2880.00%
287CAPITAL ONE FINL CORP14040H10534$7,2280.00%
288CORNING INCGLW83$6,8080.00%
289INTEL CORPINTC202$6,7770.00%
290KROGER COKR97$6,5390.00%
291DEERE & CODE14$6,4020.00%
292PALANTIR TECHNOLOGIES INCPLTR35$6,3850.00%
293EOG RES INCEOG55$6,1670.00%
294AUTOMATIC DATA PROCESSING INADP21$6,1640.00%
295FORD MTR CO345370860503$6,0160.00%
296GE AEROSPACE36960430120$6,0160.00%
297SOFI TECHNOLOGIES INCSOFI226$5,9710.00%
298DELTA AIR LINES INC DELDAL105$5,9590.00%
299PNC FINL SVCS GROUP INC69347510527$5,4250.00%
300GENERAL DYNAMICS CORPGD15$5,1150.00%
301RAYMOND JAMES FINL INC75473010928$4,8330.00%
302CVS HEALTH CORPCVS64$4,8250.00%
303TEXAS INSTRS INC88250810426$4,7770.00%
304LEIDOS HOLDINGS INCLDOS25$4,7240.00%
305AFLAC INCAFL42$4,6910.00%
306MCDONALDS CORPMCD15$4,5580.00%
307PHILIP MORRIS INTL INC71817210928$4,5420.00%
308WASTE MGMT INC DEL94106L10919$4,1960.00%
309STATE STR CORPSTT-PG33$3,8280.00%
310DANAHER CORPORATION23585110219$3,7670.00%
311NASDAQ INCNDAQ42$3,7150.00%
312GE VERNOVA INCGEV6$3,6890.00%
313AXON ENTERPRISE INCAXON5$3,5880.00%
314APOLLO GLOBAL MGMT INC03769M10626$3,4650.00%
315UBER TECHNOLOGIES INCUBER35$3,4290.00%
316NUCOR CORPNUE25$3,3860.00%
317FIRST SOLAR INCFSLR15$3,3080.00%
318COLGATE PALMOLIVE COCL41$3,2780.00%
319ARISTA NETWORKS INCANET21$3,0600.00%
320BOEING COBA-PA14$3,0220.00%
321BUILDERS FIRSTSOURCE INCBLDR23$2,7890.00%
322KRATOS DEFENSE & SEC SOLUTIO50077B20730$2,7410.00%
323INTUITINTU4$2,7320.00%
324ENTERGY CORP NEWENO28$2,6090.00%
325MARRIOTT INTL INC NEW57190320210$2,6040.00%
326SERVICE CORP INTL81756510431$2,5800.00%
327MEDPACE HLDGS INCMEDP5$2,5710.00%
328FORTINET INCFTNT28$2,3540.00%
329EXELON CORPEXC50$2,2510.00%
330ZIONS BANCORPORATION N A98970110738$2,1500.00%
331PALO ALTO NETWORKS INCPANW10$2,0360.00%
332SYNOPSYS INCSNPS4$1,9740.00%
333JANUS HENDERSON GROUP PLCJHG43$1,9140.00%
334BLACKSTONE INCBX10$1,7090.00%
335ARCHER DANIELS MIDLAND COADM24$1,4340.00%
336CLOROX CO DELCLX11$1,3560.00%
337UGI CORP NEW90268110536$1,1970.00%
338CHEWY INCCHWY22$8900.00%
339CROWDSTRIKE HLDGS INCCRWD1$4900.00%
340ROCKET LAB CORPRKLB10$4790.00%
341SEACOAST BKG CORP FLASE13$3960.00%