Institutional Manager · CIK 0002023568
Global Financial Private Client, LLC
Sarasota, FL · File #028-24180
Latest AUM
$285.3M
Positions
333
Top-10 Concentration
42.8%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025333 pos · $285.3M
- 13F HOLDINGS REPORTQ/E Sep 2025341 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Jun 2025320 pos · $266.7M
- 13F HOLDINGS REPORTQ/E Mar 20251,674 pos · $261.8M
- 13F HOLDINGS REPORTQ/E Dec 20241,661 pos · $266.7M
- 13F HOLDINGS REPORTQ/E Sep 2024807 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Jun 2024683 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Mar 2024672 pos · $203.3M
- 13F HOLDINGS REPORTQ/E Mar 2024686 pos · $193.9M
- 13F HOLDINGS REPORTQ/E Mar 2024687 pos · $213.7M
- 13F HOLDINGS REPORTQ/E Mar 2024680 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Mar 2024564 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Mar 2024604 pos · $179.1M
- 13F HOLDINGS REPORTQ/E Mar 2024714 pos · $232.6M
- 13F HOLDINGS REPORTQ/E Mar 2024515 pos · $114.9M
- 13F HOLDINGS REPORTQ/E Mar 2024469 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Mar 2024575 pos · $139.4M
- 13F HOLDINGS REPORTQ/E Mar 2024657 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Mar 2024647 pos · $207.0M
- 13F HOLDINGS REPORTQ/E Mar 2024682 pos · $193.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 22,192 | $15.1M | 8.92% |
| 2 | APPLE INC | AAPL | 49,371 | $13.4M | 7.91% |
| 3 | VANGUARD INDEX FDS | 922908363 | 15,236 | $9.6M | 5.63% |
| 4 | MICROSOFT CORP | MSFT | 15,604 | $7.5M | 4.45% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 185,012 | $5.1M | 2.99% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,558 | $5.0M | 2.92% |
| 7 | NVIDIA CORPORATION | NVDA | 23,569 | $4.4M | 2.59% |
| 8 | VANGUARD INDEX FDS | 922908736 | 8,883 | $4.3M | 2.55% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 12,873 | $4.1M | 2.45% |
| 10 | SSGA ACTIVE TR | 78470P408 | 64,077 | $4.0M | 2.35% |
| 11 | CHEVRON CORP NEW | CVX | 24,392 | $3.7M | 2.19% |
| 12 | MERCK & CO INC | MRK | 34,113 | $3.6M | 2.12% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 78,099 | $3.5M | 2.04% |
| 14 | ISHARES TR | 464287200 | 4,907 | $3.4M | 1.98% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,526 | $3.4M | 1.98% |
| 16 | CISCO SYS INC | CSCO | 43,305 | $3.3M | 1.97% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,267 | $3.2M | 1.89% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 27,094 | $3.1M | 1.85% |
| 19 | SPDR SERIES TRUST | 78464A508 | 53,715 | $3.1M | 1.80% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,825 | $3.0M | 1.76% |