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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	MICROSOFT CORP	MSFT	-14,942	-$7.2M	-$535,370
REDUCE	NVIDIA CORPORATION	NVDA	-21,877	-$4.1M	-$1,919
REDUCE	JPMORGAN CHASE & CO.	VYLD	-12,635	-$4.1M	+$87,856
ADD	INTERNATIONAL BUSINESS MACHS	INTR	+9,953	+$2.9M	+$647
ADD	META PLATFORMS INC	META	+4,308	+$2.8M	-$7,949
REDUCE	ZIONS BANCORPORATION N A	989701107	-33,787	-$2.0M	+$66,312
REDUCE	PROCTER AND GAMBLE CO	742718109	-13,736	-$2.0M	-$144,118
ADD	ENTERGY CORP NEW	ENO	+20,839	+$1.9M	-$21
ADD	LAM RESEARCH CORP	LRCX	+10,813	+$1.9M	+$2,908
ADD	ELI LILLY & CO	LLY	+1,531	+$1.6M	+$7,794

Sector Allocation

14.9%$42.5M

6.1%$17.4M

3.8%$11.0M

3.5%$10.0M

Consumer Discretionary

2.8%$8.0M

Energy

2.4%$6.8M

Consumer Staples

2.0%$5.6M

Communication Services

1.1%$3.0M

Utilities

0.7%$1.9M

Materials

0.4%$1.2M

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025333 pos · $285.3M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025341 pos · $280.7M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025320 pos · $266.7M
Apr 8, 202513F HOLDINGS REPORTQ/E Mar 20251,674 pos · $261.8M
Jan 14, 202513F HOLDINGS REPORTQ/E Dec 20241,661 pos · $266.7M
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024807 pos · $256.5M
Jul 29, 202413F HOLDINGS REPORTQ/E Jun 2024683 pos · $239.1M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024575 pos · $139.4M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024469 pos · $115.2M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024515 pos · $114.9M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024714 pos · $232.6M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024604 pos · $179.1M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024564 pos · $126.0M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024680 pos · $178.7M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024687 pos · $213.7M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024686 pos · $193.9M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024672 pos · $203.3M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024653 pos · $173.6M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024682 pos · $193.5M
May 16, 202413F HOLDINGS REPORTQ/E Mar 2024647 pos · $207.0M

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%