Global Financial Private Client, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Global Financial Private Client, LLC 13F Holdings
CIK 0002023568 · Sarasota, FL
As of Sep 30, 2025, Global Financial Private Client, LLC reported
341 positions worth $271.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 22,202 |
|
4.8M5.44% |
| APPLE INC | AAPL | Technology | 50,161 |
2.8M | 4.70% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,743 | $9.6M | 3.55% |
| MICROSOFT CORP | MSFT | Technology | 15,594 | $8.1M | 2.97% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 199,498 | $5.4M | 2.00% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 22,621 | $4.9M | 1.80% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 9,574 | $4.6M | 1.69% |
| NVIDIA CORP | NVDA | Technology | 24,027 | $4.5M | 1.65% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,918 | $4.1M | 1.50% |
| CHEVRON CORP | CHV | Energy | 24,214 | $3.8M | 1.38% |
| STATE STREET(R) US SECTOR ROTATION ETF | XLSR | — | 62,051 | $3.7M | 1.36% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 17,462 | $3.3M | 1.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,916 | $3.3M | 1.21% |
| VANGUARD RUSSELL 2000 INDEX FUND | VTWO | — | 32,798 | $3.2M | 1.18% |
| META PLATFORMS INC | META | Communication Services | 4,362 | $3.2M | 1.18% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 53,641 | $3.0M | 1.09% |
| CISCO SYSTEMS INC | CSCO | Technology | 43,008 | $2.9M | 1.08% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 10,373 | $2.9M | 1.08% |
| MERCK & CO INC | MRK | Healthcare | 34,032 | $2.9M | 1.05% |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 26,205 | $2.9M | 1.05% |
| AMAZON.COM INC | AMZN | Equity | 12,847 | $2.8M | 1.04% |
| GE VERNOVA INC | GEV | Utilities | 4,500 | $2.8M | 1.02% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 9,827 | $2.7M | 1.01% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 60,423 | $2.6M | 0.95% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Industrials | 27,700 | $2.5M | 0.93% |