§ 13F · FUND PROFILE
Global Financial Private Client, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266.7T (13F)Positions · 320Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 22K | $15.1T | 5.3% | ±0% |
| 2 | AAPL | APPLE INC | 49K | $13.4T | 4.7% | — |
| 3 | VOO | VANGUARD INDEX FDS | 15K | $9.6T | 3.3% | −3% |
| 4 | MSFT | MICROSOFT CORP | 16K | $7.5T | 2.6% | ±0% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 185K | $5.1T | 1.8% | −7% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 23K | $5.0T | 1.7% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 24K | $4.4T | 1.5% | −2% |
| 8 | VUG | VANGUARD INDEX FDS | 9K | $4.3T | 1.5% | −7% |
| 9 | JPM | JPMORGAN CHASE & CO. | 13K | $4.1T | 1.5% | — |
| 10 | XLSR | SSGA ACTIVE TR | 64K | $4.0T | 1.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Financial Private Client, LLC is a Other fund managing $266678.1 trillion in assets. The fund runs a broad portfolio of 320 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed