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CIK: 0002023568
Total reported value
$368.6M
$368.6M
227 檔
14.0%
At the close of Q4 2025, Global Financial Private Client, LLC disclosed equity holdings valued at approximately $368.6M, spread across 227 reported holdings.
Global Financial Private Client, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 9 holdings and trimming 13 positions.
Showing top 200 holdings (of 227 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 | 5.30% | +0.13% | -0.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.09% | -0.31% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.06% | -3.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.20% | +1.71% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | -0.26% | -7.26% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.12% | -0.28% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.10% | +1.42% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 1.52% | -0.03% | -7.22% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.02% | +0.59% | |
| 10 | XLSR | Ss US Sector Rotation | ETF-Other | 1.40% | +0.02% | +3.27% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.49% | +0.71% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.08% | +0.53% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.22% | -0.23% | +29.25% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.37% | +1.05% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.05% | -0.18% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | — | +0.37% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.13% | +0.02% | -1.62% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.11% | +0.03% | +3.61% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.07% | +3.02% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.07% | -0.11% | +0.14% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.08% | +3.04% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.02% | -2.92% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.22% | -0.02% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 1.04% | +0.34% | +0.87% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.89% | -0.06% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.10% | +0.67% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.21% | +0.36% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | +0.04% | +4.06% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -1.12% | EXIT | |
| 30 | STT | State Street CORP | Stock-Financials | 0.79% | +0.09% | -0.19% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.02% | +0.24% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.76% | -0.01% | -1.01% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.10% | — | |
| 34 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.73% | -0.21% | -1.38% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.03% | +0.12% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.05% | -1.13% | |
| 37 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.02% | -1.08% | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | -0.09% | -1.88% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.10% | -3.86% | |
| 40 | ETR | Entergy CORP | Stock-Utilities | 0.68% | -0.11% | +0.04% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.02% | +0.36% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.74% | +0.47% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.04% | +0.33% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.17% | -1.93% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.06% | +2.52% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | -0.11% | -2.36% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.05% | +1.27% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.58% | +0.01% | -16.30% | |
| 49 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.58% | -0.05% | +23.49% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | -0.04% | -0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +29.25% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.3% | +0.53% | Add |
| 3 | AAPL | Apple Inc | +0.2% | -0.31% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.67% | Add |
| 5 | AMGN | Amgen Inc | +0.2% | +72.82% | Add |
| 6 | MS | Morgan Stanley | +0.2% | +194.11% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +2.52% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.36% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +0.47% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +1.05% | Add |
| 11 | T | At&t Inc | +0.1% | +126.53% | Add |
| 12 | DAL | Delta Air Lines Inc | +0.1% | +32.42% | Add |
| 13 | IPAC | Ishares Core Msci Pacific Et | +0.1% | +23.49% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.1% | +3.61% | Add |
| 15 | JHG | Janus Henderson Group plc | +0.1% | +94.94% | Add |
| 16 | XLSR | Ss US Sector Rotation | +0.1% | +3.27% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.39% | Add |
| 18 | CVS | Cvs Health CORP | +0.1% | +45.90% | Add |
| 19 | FISR | Ss Fi Sector Rotation | +0.1% | +66.41% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.02% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +3.02% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.04% | Trim |
| 23 | SOFI | Sofi Technologies Inc | -0.1% | -55.95% | Trim |
| 24 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | -50.32% | Trim |
| 25 | SBCF | Seacoast Banking Corp/fl | -0.1% | -26.15% | Trim |
| 26 | ZION | Zions Bancorp NA | -0.1% | -16.30% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +3.04% | Add |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -7.22% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -7.26% | Trim |
| 30 | KTOS | Kratos Defense & Security | -0.2% | -1.38% | Trim |
| 31 | HD | Home Depot Inc | -0.2% | -11.65% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +1.71% | Add |
| 33 | PM | Philip Morris International | -0.3% | -75.84% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -0.27% | Trim |
| 35 | VICI | Vici Properties Inc | — | EXIT | Sold out |
| 36 | DFAC | Dimensional US Core Equity 2 | — | NEW | New buy |
| 37 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 38 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | Sold out |
| 39 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 40 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 41 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 42 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 43 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 46 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 47 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 49 | CLX | Clorox Company | — | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | 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 227 disclosed positions in Q4 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 14.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFAC
市值: $615.4K
Top Position Liquidated / Trimmed
VICI
前期市值: $681.8K
During Q4 2025, Global Financial Private Client, LLC's top holdings by market value included SPY (5.3%)、AAPL (4.8%)、VOO (3.4%). The largest single position, SPY, represented 5.3% of total portfolio value.
In Q4 2025, Global Financial Private Client, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 9 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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