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CIK: 0002023568
Total reported value
$368.6M
$368.6M
231 檔
13.9%
In Q3 2025, Global Financial Private Client, LLC's U.S. equity holdings reached a combined market value of $368.6M, distributed across 231 disclosed stock positions.
In Q3 2025, Global Financial Private Client, LLC displayed an active expansion posture, initiating 2 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.27% | +0.13% | +13.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.09% | -22.47% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.43% | +0.06% | +5.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.20% | +2.71% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | -0.26% | -31.29% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.12% | -2.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.10% | +5.04% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.64% | -0.03% | +2.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.02% | -0.78% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.34% | -0.49% | +0.10% | |
| 11 | XLSR | Ss US Sector Rotation | ETF-Other | 1.32% | +0.02% | +12.18% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | — | -3.34% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.05% | -5.97% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.08% | +4.44% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.14% | +0.02% | -3.44% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.11% | -0.07% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.37% | -1.58% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.02% | -1.22% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.07% | +17.45% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.08% | +0.44% | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.02% | +0.03% | -1.59% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | +0.34% | -0.40% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.98% | +0.22% | -1.34% | |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.92% | -0.23% | +12.57% | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.90% | -0.21% | +0.15% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.87% | -0.06% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | +0.04% | +5.94% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.21% | -1.33% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -1.12% | EXIT | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.06% | +0.94% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.10% | +0.17% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | -0.01% | +9.56% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.10% | -5.69% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.02% | -2.91% | |
| 35 | STT | State Street CORP | Stock-Financials | 0.72% | +0.09% | -1.61% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.03% | +12.75% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.05% | +4.31% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.10% | +4.84% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.69% | -0.11% | -1.41% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | -0.09% | -6.73% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.06% | -0.96% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.69% | +0.02% | +39.60% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.68% | +0.01% | -2.07% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.04% | +3.74% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.17% | -6.55% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.64% | -0.11% | -6.40% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.58% | -0.08% | +1.16% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | -0.09% | +4.98% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.04% | -0.17% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.05% | +2.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +13.89% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +5.04% | Add |
| 3 | MSFT | Microsoft CORP | +0.7% | +2.71% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.6% | +0.15% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | +5.47% | Add |
| 6 | GEV | GE Vernova Inc | +0.5% | -0.40% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -0.78% | Add |
| 8 | ORCL | Oracle CORP | +0.4% | +0.94% | Add |
| 9 | AMZN | Amazon.com Inc | +0.4% | +17.45% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.34% | Trim |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.4% | +100.26% | Add |
| 12 | CAT | Caterpillar Inc | +0.4% | +240.24% | Add |
| 13 | XLSR | Ss US Sector Rotation | +0.3% | +12.18% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.3% | +2.07% | Add |
| 15 | EXC | Exelon CORP | +0.3% | +10.99% | Add |
| 16 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +39.60% | Add |
| 17 | ANET | Arista Networks Inc | +0.3% | +0.44% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | +4.84% | Add |
| 19 | NRG | Nrg Energy Inc | +0.3% | +55.03% | Add |
| 20 | LRCX | Lam Research CORP | +0.3% | +0.96% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.3% | +4.44% | Add |
| 22 | BNY | Bank Of New York Mellon CORP | +0.3% | -1.59% | Add |
| 23 | PM | Philip Morris International | +0.3% | +43.67% | Add |
| 24 | MEDP | Medpace Holdings Inc | +0.3% | +0.56% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.2% | -3.30% | Add |
| 26 | GD | General Dynamics CORP | +0.2% | +22.33% | Add |
| 27 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +9.56% | Add |
| 28 | NUE | Nucor CORP | +0.2% | — | Add |
| 29 | RTX | Rtx CORP | +0.2% | +2.76% | Add |
| 30 | GOOG | Alphabet Inc-cl C | +0.2% | +2.89% | Add |
| 31 | WMT | Walmart Inc | +0.2% | -1.33% | Add |
| 32 | STT | State Street CORP | +0.2% | -1.61% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +12.75% | Add |
| 34 | IGM | Ishares Expanded Tech Sector | -0.2% | +1.54% | Trim |
| 35 | AFL | Aflac Inc | -0.3% | -44.69% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | — | Trim |
| 37 | DIS | Walt Disney Co/the | -0.5% | -3.82% | Trim |
| 38 | PEP | Pepsico Inc | -0.6% | +4.48% | Trim |
| 39 | AAPL | Apple Inc | -1% | -22.47% | Trim |
| 40 | SCHD | Schwab US Dvd Equity ETF | -1.2% | -31.29% | Trim |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 43 | FSMD | Fidelity Small-mid Multifact | — | NEW | New buy |
| 44 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 45 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 46 | PFXF | Vaneck Pref Sec X-financials | — | EXIT | Sold out |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 48 | MLN | Vaneck Long Muni ETF | — | EXIT | Sold out |
| 49 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 50 | VICI | Vici Properties Inc | — | NEW | New buy |
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 231 disclosed positions in Q3 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 SPY, AAPL, VOO) accounted for 13.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FSMD
市值: $1.2M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $12.0M
During Q3 2025, Global Financial Private Client, LLC's top holdings by market value included SPY (5.3%)、AAPL (4.6%)、VOO (3.4%). The largest single position, SPY, represented 5.3% of total portfolio value.
In Q3 2025, Global Financial Private Client, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 32 positions, trimming 8 holdings, and fully liquidating 8 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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