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Latest Global Financial Private Client, LLC Stock Portfolio

Global Financial Private Client, LLC Performance:
2025 Q4: 1.48%YTD: 15.55%2024: 6.9%
Performance for 2025 Q4 is 1.48%, and YTD is 15.55%, and 2024 is 6.9%.

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 $285.3 Millions as of 31 Dec, 2025.

The top stock holdings of Global Financial Private Client, LLC are SPY, AAPL, VB. The fund has invested 5.3% of it's portfolio in SPDR S&P 500 ETF TR and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off VICI PPTYS INC (VICI), VERIZON COMMUNICATIONS INC (VZ) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), SOFI TECHNOLOGIES INC (SOFI) and SPDR SERIES TRUST (BIL). Global Financial Private Client, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), INVESCO LTD (IVZ) and ANGLOGOLD ASHANTI PLC. The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), AT&T INC (T) and SELECT SECTOR SPDR TR (XLB).

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 1.48% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust615,406
invesco ltd392,403
anglogold ashanti plc382,992
interactive brokers group in364,574
spdr series trust353,507
ishares tr279,847
spdr series trust235,203
wells fargo co new219,486
New stocks bought by Global Financial Private Client, LLC

Additions

Ticker% Inc.
morgan stanley194
at&t inc126
select sector spdr tr106
proshares tr100
select sector spdr tr100
select sector spdr tr97.51
janus henderson group plc94.94
amgen inc72.82
Additions to existing portfolio by Global Financial Private Client, LLC

Reductions

Ticker% Reduced
philip morris intl inc-75.84
sofi technologies inc-55.95
spdr series trust-50.32
seacoast bkg corp fla-26.15
rocket lab corp-25.72
spdr series trust-19.13
spdr series trust-17.85
eog res inc-16.81
Global Financial Private Client, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-581,886
vici pptys inc-681,769
verizon communications inc-607,179
select sector spdr tr-460,894
builders firstsource inc-562,479
spdr series trust-381,221
apollo global mgmt inc-395,012
service corp intl-210,713
Global Financial Private Client, LLC got rid off the above stocks

Sector Distribution

Global Financial Private Client, LLC has about 53.6% of it's holdings in Others sector.

Sector%
Others53.6
Technology16.1
Financial Services8.5
Industrials4.2
Healthcare4.1
Consumer Cyclical3.1
Communication Services3.1
Consumer Defensive2.8
Energy2.4
Utilities1.7

Market Cap. Distribution

Global Financial Private Client, LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED53.6
MEGA-CAP23.7
LARGE-CAP19.6
MID-CAP2.5

Stocks belong to which Index?

About 44.6% of the stocks held by Global Financial Private Client, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.4
S&P 50043
RUSSELL 20001.6
Top 5 Winners (%)%
LLY
eli lilly & co
40.2 %
rocket lab corp
39.7 %
GM
general mtrs co
33.0 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.6 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
MRK
merck & co inc
0.7 M
GOOG
alphabet inc
0.6 M
LLY
eli lilly & co
0.5 M
GOOG
alphabet inc
0.4 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-42.9 %
XLB
select sector spdr tr
-42.0 %
XLB
select sector spdr tr
-41.8 %
BIB
proshares tr
-41.6 %
ORCL
oracle corp
-30.6 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.7 M
BIB
proshares tr
-0.6 M
MSFT
microsoft corp
-0.6 M
XLB
select sector spdr tr
-0.4 M
XLB
select sector spdr tr
-0.4 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 226 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Global Financial Private Client, LLC last quarter.

Last Reported on: 27 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions