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CIK: 0002023568
Total reported value
$368.6M
$368.6M
221 檔
14.3%
According to the latest 13F quarterly dataset, Global Financial Private Client, LLC managed an equity portfolio of $368.6M at the end of Q2 2025, spanning 221 distinct U.S. exchange-listed positions.
In Q2 2025, Global Financial Private Client, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.09% | -0.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.52% | +0.13% | +0.87% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.10% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | +0.06% | -0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.20% | -0.01% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.89% | -0.26% | +0.20% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.77% | -0.12% | +1.11% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.54% | -0.03% | +0.01% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.02% | +19.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.10% | +12.37% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.49% | +13.19% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | — | +8.04% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.05% | +3.90% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.08% | +2.00% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.02% | +0.39% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.37% | +10.05% | |
| 17 | XLSR | Ss US Sector Rotation | ETF-Other | 1.14% | +0.02% | +8.29% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.11% | +0.02% | +0.48% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.11% | +0.10% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.08% | +11.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.07% | +22.52% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.91% | +0.03% | +11.55% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 0.90% | +0.34% | +0.76% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | -0.06% | -0.45% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | +0.22% | +1.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.10% | +1.50% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -1.12% | EXIT | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.21% | +15.90% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.81% | -0.23% | -28.55% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.77% | +0.04% | -10.02% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.09% | +0.56% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.02% | +0.09% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.72% | +0.10% | -0.26% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.11% | +3.44% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.71% | +0.09% | +9.98% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.17% | +0.69% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.67% | +0.01% | +1.65% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.05% | -0.27% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.06% | +0.21% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.66% | -0.11% | +3.59% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.66% | -0.01% | +0.55% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.06% | +2.81% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.62% | -0.03% | +2.69% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.04% | -2.99% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.61% | -0.08% | -0.23% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.03% | -2.53% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | -0.04% | +34.41% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | +1.84% | |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.08% | +7.86% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.52% | -0.09% | +12.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -0.01% | Trim |
| 2 | NVDA | Nvidia CORP | +0.5% | +12.37% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +0.87% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +19.00% | Add |
| 5 | GEV | GE Vernova Inc | +0.4% | +0.76% | Add |
| 6 | EXC | Exelon CORP | +0.3% | +38210.87% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +2.00% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +22.52% | Add |
| 9 | VICI | Vici Properties Inc | +0.3% | NEW | New buy |
| 10 | FSMD | Fidelity Small-mid Multifact | +0.3% | NEW | New buy |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +172.88% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.74% | Trim |
| 13 | ORCL | Oracle CORP | +0.2% | +2.81% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.03% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.2% | +0.01% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.2% | +10.05% | Add |
| 17 | PM | Philip Morris International | +0.2% | +211.18% | Add |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +1232.45% | Add |
| 19 | ANET | Arista Networks Inc | +0.2% | +142.33% | Add |
| 20 | WMT | Walmart Inc | +0.2% | +15.90% | Add |
| 21 | NRG | Nrg Energy Inc | +0.2% | +6038.00% | Add |
| 22 | GD | General Dynamics CORP | +0.2% | +2465.15% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.2% | +0.39% | Add |
| 24 | KTOS | Kratos Defense & Security | +0.2% | +1.75% | Add |
| 25 | MYCH | State Street My2028 Corporat | +0.2% | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | +0.2% | +34.41% | Add |
| 27 | STT | State Street CORP | +0.2% | +9.98% | Add |
| 28 | PFLD | Aam Low Dur Pref & Inc Sec | +0.2% | NEW | New buy |
| 29 | RTX | Rtx CORP | +0.2% | +35.84% | Add |
| 30 | MEDP | Medpace Holdings Inc | +0.2% | +2525.93% | Add |
| 31 | XLSR | Ss US Sector Rotation | +0.2% | +8.29% | Add |
| 32 | BNY | Bank Of New York Mellon CORP | +0.1% | +11.55% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.90% | Add |
| 34 | XLRE | Ss Real Estate Select Sector | -0.2% | EXIT | Sold out |
| 35 | SPGI | S&p Global Inc | -0.2% | EXIT | Sold out |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +0.20% | Add |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -28.55% | Trim |
| 38 | IGM | Ishares Expanded Tech Sector | -0.3% | -75.29% | Trim |
| 39 | NOC | Northrop Grumman CORP | -0.3% | EXIT | Sold out |
| 40 | MLN | Vaneck Long Muni ETF | -0.3% | EXIT | Sold out |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | EXIT | Sold out |
| 42 | PFXF | Vaneck Pref Sec X-financials | -0.3% | EXIT | Sold out |
| 43 | D | Dominion Energy Inc | -0.4% | EXIT | Sold out |
| 44 | PCAR | Paccar Inc | -0.4% | EXIT | Sold out |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.4% | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | -0.4% | -65.61% | Trim |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.5% | -0.19% | Trim |
| 50 | PEP | Pepsico Inc | -0.6% | -82.82% | 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 221 disclosed positions in Q2 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, SPY, BRK-A) accounted for 14.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VICI
市值: $687.9K
Top Position Liquidated / Trimmed
TLT
前期市值: $1.3M
During Q2 2025, Global Financial Private Client, LLC's top holdings by market value included AAPL (5.1%)、SPY (4.5%)、BRK-A (4.1%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q2 2025, Global Financial Private Client, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 7 holdings, and fully liquidating 10 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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