Latest Global Financial Private Client, LLC Stock Portfolio

Global Financial Private Client, LLC Performance:

2025 Q2: 4.65%YTD: 2.85%2024: 7.94%

Performance for 2025 Q2 is 4.65%, and YTD is 2.85%, and 2024 is 7.94%.

About Global Financial Private Client, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Global Financial Private Client, LLC reported an equity portfolio of $266.7 Millions as of 30 Jun, 2025.

The top stock holdings of Global Financial Private Client, LLC are AAPL, SPY, . The fund has invested 5.1% of it's portfolio in APPLE INC and 4.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES 20 YEAR TREASURY BOND ETF (IJR), PACCAR INC COM (PCAR) and DOMINION ENERGY INC COM (D) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (IJR) and DISNEY WALT CO (DIS). Global Financial Private Client, LLC opened new stock positions in VICI PPTYS INC (VICI), FIDELITY COVINGTON TRUST (FBCG) and SSGA ACTIVE TR (EMTL). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC), NRG ENERGY INC (NRG) and MEDPACE HLDGS INC (MEDP).

Global Financial Private Client, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Global Financial Private Client, LLC made a return of 4.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.11%.

New Buys

Ticker	$ Bought
vici pptys inc	687,925
fidelity covington trust	671,855
ssga active tr	445,400
etf ser solutions	435,577
spdr series trust	386,554
ishares tr	327,826
rocket lab corp	291,633
j p morgan exchange traded f	291,527

New stocks bought by Global Financial Private Client, LLC

Additions

Ticker	% Inc.
exelon corp	38,210
nrg energy inc	6,038
medpace hldgs inc	2,525
general dynamics corp	2,465
apollo global mgmt inc	2,181
spdr series trust	1,447
spdr series trust	1,232
verizon communications inc	574

Additions to existing portfolio by Global Financial Private Client, LLC

Reductions

Ticker	% Reduced
pepsico inc	-82.82
ishares tr	-75.29
disney walt co	-65.61
spdr series trust	-42.23
spdr series trust	-34.99
spdr index shs fds	-28.55
spdr index shs fds	-10.02
j p morgan exchange traded f	-7.1

Global Financial Private Client, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck preferred securities ex financials etf	-881,425
vaneck long muni etf	-778,655
maiden holdings ltd shs	-22,812
joby aviation inc common stock	-26,235
wells fargo co new com	-152,051
xenia hotels & resorts inc com	-23,849
totalenergies se sponsored ads	-99,687
williams cos inc com	-89,760

Global Financial Private Client, LLC got rid off the above stocks

Sector Distribution

Global Financial Private Client, LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	16.1
Financial Services	7.7
Industrials	3.5
Consumer Defensive	3.2
Consumer Cyclical	3.2
Healthcare	2.9
Communication Services	2.9
Energy	2.4
Utilities	1.5

Market Cap. Distribution

Global Financial Private Client, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	22.9
LARGE-CAP	18.2
MID-CAP	2.2

Stocks belong to which Index?

About 42.1% of the stocks held by Global Financial Private Client, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.9
S&P 500	40.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
VST	vistra corp	62.6 %
PLTR	palantir technologies inc	58.9 %
KTOS	kratos defense & sec solutio	55.9 %
ORCL	oracle corp	55.9 %
AVGO	broadcom inc	55.9 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.9 M
NVDA	nvidia corporation	1.1 M
SPY	spdr s&p 500 etf tr	1.1 M
META	meta platforms inc	0.7 M
ORCL	oracle corp	0.6 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-12.7 %
PEP	pepsico inc	-12.0 %
MRK	merck & co inc	-10.7 %
TMUS	t-mobile us inc	-10.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
CVX	chevron corp new	-0.5 M
MRK	merck & co inc	-0.3 M
XOM	exxon mobil corp	-0.2 M
PEP	pepsico inc	-0.2 M

Global Financial Private Client, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Global Financial Private Client, LLC

Global Financial Private Client, LLC has 220 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Global Financial Private Client, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.06	65,783	13,496,800	reduced	-0.19
Historical Trend of APPLE INC Position Held By Global Financial Private Client, LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	4.52	19,495	12,045,200	added	0.87

		berkshire hathaway inc del	4.10	15.00	10,932,000	unchanged	0.00

	VB	vanguard index fds	3.18	14,926	8,478,670	reduced	-0.74

	MSFT	microsoft corp	2.90	15,561	7,740,220	reduced	-0.01

	FNDA	schwab strategic tr	2.88	290,349	7,694,250	added	0.2

	VIG	vanguard specialized funds	1.77	23,092	4,726,180	added	1.11

	VB	vanguard index fds	1.54	9,380	4,111,970	added	0.01

	JPM	jpmorgan chase & co.	1.43	13,182	3,821,680	added	19.00

	NVDA	nvidia corporation	1.43	24,142	3,814,190	added	12.37

	CVX	chevron corp new	1.30	24,272	3,475,450	added	13.19

	CSD	invesco exchange traded fd t	1.23	18,066	3,283,320	added	8.04

	IJR	ishares tr	1.22	5,228	3,246,060	added	3.9

	META	meta platforms inc	1.18	4,279	3,158,290	added	2.00

	IBM	international business machs	1.17	10,548	3,109,400	added	0.39

	CSCO	cisco sys inc	1.14	43,906	3,046,200	added	10.05

	EMTL	ssga active tr	1.14	55,312	3,037,740	added	8.29

	BNDW	vanguard scottsdale fds	1.11	33,967	2,962,570	added	0.48

	BIL	spdr series trust	1.05	53,677	2,809,430	added	0.1

	MRK	merck & co inc	1.01	34,002	2,691,600	added	11.51