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CIK: 0002023568
Total reported value
$368.6M
$368.6M
1674 檔
14.4%
At the close of Q1 2025, Global Financial Private Client, LLC disclosed equity holdings valued at approximately $368.6M, spread across 1674 reported holdings.
During Q1 2025, Global Financial Private Client, LLC performed routine portfolio adjustments (3 new buys, 19 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.59% | -0.09% | -8.12% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.58% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | +0.13% | -5.68% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.09% | -0.26% | -0.19% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | +0.06% | +8.31% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.20% | -1.41% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | -0.12% | +0.27% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.37% | -0.49% | +0.32% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.33% | -0.03% | -1.36% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | — | +0.87% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.05% | -5.48% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.11% | -2.54% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.08% | +47.00% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.04% | -0.23% | +41.86% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.04% | +0.02% | -9.31% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.02% | +18.04% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.02% | -1.03% | |
| 18 | XLSR | Ss US Sector Rotation | ETF-Other | 0.99% | +0.02% | +2.99% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.94% | +0.37% | +12.90% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -1.12% | EXIT | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.08% | +3.35% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.10% | +1.78% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.10% | +7.71% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.81% | +0.04% | +3.15% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.80% | -0.06% | -1.50% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | +0.03% | -6.59% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.17% | -0.16% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.04% | -0.87% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.09% | +1.68% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.03% | +3.30% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.11% | -1.13% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.06% | +0.78% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.67% | -0.11% | -2.42% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.07% | +31.59% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.21% | -0.01% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.02% | +0.44% | |
| 37 | AFL | Aflac Inc | Stock-Financials | 0.65% | -0.03% | -23.67% | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | 0.65% | +0.01% | +1.62% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.22% | -1.02% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | -0.08% | +0.53% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.05% | +1.76% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.04% | +3.49% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.10% | +0.06% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.55% | +0.09% | -1.59% | |
| 45 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.54% | -0.01% | -11.24% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.03% | -0.73% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.53% | — | -2.24% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.34% | +0.72% | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | — | -5.06% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.06% | +0.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +0.8% | — | Unchanged |
| 2 | DFAI | Dimensional International Co | +0.4% | NEW | New buy |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +41.86% | Add |
| 4 | MRK | Merck & Co. Inc. | +0.3% | +47.00% | Add |
| 5 | CVX | Chevron CORP | +0.2% | +0.32% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +18.04% | Add |
| 7 | IAI | Ishares U.s. Broker-dealers | +0.2% | NEW | New buy |
| 8 | UGI | Ugi CORP | +0.2% | +183375.00% | Add |
| 9 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.2% | +162.78% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +12.90% | Add |
| 11 | IPAC | Ishares Core Msci Pacific Et | +0.2% | +51.01% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.31% | Add |
| 13 | SPEU | State Street Spdr Portfolio | +0.1% | NEW | New buy |
| 14 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +133.51% | Add |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -1.03% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +0.90% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +23.95% | Add |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +335.21% | Add |
| 19 | IBB | Ishares Biotechnology ETF | +0.1% | +306.41% | Add |
| 20 | XLV | Ss Health Care Select Sector | +0.1% | +16.37% | Add |
| 21 | HCI | Hci Group Inc | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | +0.1% | +31.59% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | +60100.00% | Add |
| 24 | IYW | Ishares Ustechnology ETF | -0.1% | +0.06% | Add |
| 25 | VIS | Vanguard Industrials ETF | -0.1% | -28.56% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.1% | -0.87% | Trim |
| 27 | PLTR | Palantir Technologies Inc-a | -0.1% | -45.71% | Trim |
| 28 | FTNT | Fortinet Inc | -0.1% | -17.51% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -5.48% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | +7.71% | Add |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -1.02% | Trim |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -43.00% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -19.22% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -1.36% | Trim |
| 35 | AFL | Aflac Inc | -0.1% | -23.67% | Trim |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -36.77% | Trim |
| 37 | FDX | Fedex CORP | -0.2% | -80.86% | Trim |
| 38 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -24.68% | Trim |
| 39 | J | Jacobs Solutions Inc | -0.2% | -99.57% | Trim |
| 40 | VTWO | Vanguard Russell 2000 ETF | -0.2% | -9.31% | Trim |
| 41 | JNK | Ss Spdr Bb High Yield Bond | -0.2% | -78.58% | Trim |
| 42 | GNRC | Generac Holdings Inc | -0.2% | -99.72% | Trim |
| 43 | DAL | Delta Air Lines Inc | -0.2% | -84.03% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -1.41% | Trim |
| 45 | PHM | Pultegroup Inc | -0.3% | -98.73% | Trim |
| 46 | VCR | Vanguard Consumer Discre ETF | -0.3% | -29.51% | Trim |
| 47 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | -92.30% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -5.68% | Trim |
| 49 | TROW | T Rowe Price Group Inc | -0.5% | -99.70% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | -8.12% | Trim |
According to official SEC Form 13F filings, Global Financial Private Client, LLC reported a total U.S. public equity portfolio value of $368.6M across 1674 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-A, SPY) accounted for 14.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFAI
市值: $1.0M
Top Position Liquidated / Trimmed
AAPL
前期市值: $18.0M
During Q1 2025, Global Financial Private Client, LLC's top holdings by market value included AAPL (5.6%)、BRK-A (4.6%)、SPY (4.1%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2025, Global Financial Private Client, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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