§ 13F · FUND PROFILE
Global Frontier Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $419.4B (13F)Positions · 23Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$506.7B 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 FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE | 314K | $101.2B | 20.0% | NEW |
| 2 | AXP | AMERICAN EXPRESS CO | 233K | $86.3B | 17.0% | NEW |
| 3 | ACN | ACCENTURE PLC CL A | 215K | $57.7B | 11.4% | NEW |
| 4 | PGR | PROGRESSIVE CORP | 182K | $41.4B | 8.2% | NEW |
| 5 | MA | MASTERCARD INC A | 68K | $38.8B | 7.7% | NEW |
| 6 | KKR | KKR | 271K | $34.5B | 6.8% | NEW |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC CL A | 44 | $33.2B | 6.6% | NEW |
| 8 | USB | US BANCORP | 558K | $29.8B | 5.9% | NEW |
| 9 | WAL | WESTERN ALLIANCE BANCORP | 285K | $24.0B | 4.7% | NEW |
| 10 | AON | AON PLC CLASS A | 49K | $17.3B | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Frontier Investments LLC is a Other fund managing $419.4 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed