Global Financial Private Client, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Global Financial Private Client, LLC reported 1,671 stock positions worth $261.7 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q4 2024, it opened 51 new positions, sold out of 38, added to 1,250 and reduced 146. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $261.7M (Q1 2025)
- SEC Filing
- 0002023568-25-000002 ↗ filed Apr 8, 2025
Holdings Value
Holdings 1,671 stocks · $261.7M
| AAPL Apple Inc. | 5.59% | 65,911 | $14.6M | Reduce -8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.58% | 15 | $12.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.13% | 19,327 | $10.8M | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 3.10% | 289,759 | $8.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.95% | 15,037 | $7.7M | Add +8.3% |
| MSFT Microsoft Corp. | 2.23% | 15,563 | $5.8M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 1.69% | 22,839 | $4.4M | Add +0.3% |
| CVX Chevron Corp. | 1.37% | 21,444 | $3.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.33% | 9,379 | $3.5M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.11% | 16,722 | $2.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 1.08% | 5,032 | $2.8M | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 53,626 | $2.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 1.05% | 30,493 | $2.7M | Add +47.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 75,123 | $2.7M | Add +41.9% |
| VTWO Vanguard Russell 2000 ETF | 1.04% | 33,804 | $2.7M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 1.04% | 11,077 | $2.7M | Add +18.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 10,507 | $2.6M | Reduce -1.0% |
| XLSR SS US Sector Rotation | 0.99% | 51,077 | $2.6M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.94% | 39,895 | $2.5M | Add +12.9% |
| XOM Exxon Mobil Corp. | 0.94% | 20,602 | $2.5M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.92% | 4,195 | $2.4M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.90% | 13,814 | $2.4M | Add +1.8% |
| NVDA Nvidia Corp. | 0.89% | 21,485 | $2.3M | Add +7.7% |
| SPEM State Street SP PTF Em ETF | 0.81% | 53,712 | $2.1M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.80% | 105,931 | $2.1M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.77% | 23,939 | $2.0M | Reduce -6.6% |
| MCD McDonald's Corp. | 0.76% | 6,333 | $2.0M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 18,442 | $1.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 10,636 | $1.8M | Add +1.7% |
| PEP Pepsico Inc. | 0.69% | 12,081 | $1.8M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 22,037 | $1.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.67% | 4,800 | $1.8M | Add +0.8% |
| ETR Entergy Corp. | 0.67% | 20,470 | $1.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.67% | 9,182 | $1.7M | Add +31.6% |
| WMT Walmart Inc. | 0.65% | 19,524 | $1.7M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 40,792 | $1.7M | Add +0.4% |
| AFL Aflac Inc. | 0.65% | 15,308 | $1.7M | Reduce -23.7% |
| ZION Zions Bancorp NA | 0.65% | 34,045 | $1.7M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 9,858 | $1.6M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 32,871 | $1.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 31,431 | $1.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 34,537 | $1.6M | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.60% | 11,124 | $1.6M | Add +0.1% |
| STT State Street Corp. | 0.55% | 16,125 | $1.4M | Reduce -1.6% |
| ITA iShares U.S. Aerospace & Def | 0.54% | 9,276 | $1.4M | Reduce -11.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,009 | $1.4M | Reduce -0.7% |
| ADP Automatic Data Processing | 0.53% | 4,576 | $1.4M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.52% | 4,490 | $1.4M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.51% | 14,716 | $1.3M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.50% | 1,579 | $1.3M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.49% | 23,509 | $1.3M | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.48% | 8,565 | $1.3M | Add +16.4% |
| VCR Vanguard Consumer Discre ETF | 0.47% | 3,801 | $1.2M | Reduce -29.5% |
| VPL Vanguard Ftse Pacific ETF | 0.46% | 16,619 | $1.2M | Add +15.7% |
| QCOM Qualcomm Inc. | 0.46% | 7,766 | $1.2M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 14,985 | $1.2M | Add +0.5% |
| KR Kroger Co. | 0.44% | 16,988 | $1.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,144 | $1.1M | No change |
| FTNT Fortinet Inc. | 0.43% | 11,823 | $1.1M | Reduce -17.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 7,342 | $1.1M | Add +7.4% |
| SBCF Seacoast Banking Corp. | 0.42% | 43,223 | $1.1M | Add +0.0% |
| XLC SS Comm Select Sector SPDR | 0.42% | 11,471 | $1.1M | Add +1.7% |
| XLF SS Financial Select Sector | 0.42% | 22,119 | $1.1M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 6,244 | $1.1M | Add +0.7% |
| IPAC iShares Core MSCI Pacific Et | 0.41% | 17,245 | $1.1M | Add +51.0% |
| ORCL Oracle Corp. | 0.40% | 7,514 | $1.1M | Add +0.9% |
| DFAI Dimensional International Co. | 0.40% | 33,620 | $1.0M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 5,421 | $1.0M | Reduce -24.7% |
| HCI Hci Group Inc. | 0.40% | 6,957 | $1.0M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.39% | 8,130 | $1.0M | Reduce -2.9% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 9,735 | $1.0M | Reduce -7.3% |
| LDOS Leidos Holdings Inc. | 0.37% | 7,085 | $956K | Add +1.4% |
| ICVT iShares Convertible Bond ETF | 0.36% | 11,411 | $954K | Reduce -3.3% |
| IGM iShares Expanded Tech Sector | 0.36% | 10,491 | $951K | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.36% | 34,362 | $947K | Reduce -3.0% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 10,548 | $939K | Reduce -0.1% |
| PCAR Paccar Inc. | 0.36% | 9,618 | $937K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 5,909 | $923K | Add +3.1% |
| D Dominion Energy Inc. | 0.35% | 16,441 | $922K | Reduce -3.8% |
| NDAQ Nasdaq Inc. | 0.34% | 11,890 | $902K | Reduce -1.9% |
| AOM iShares Core 40/60 Moderate | 0.34% | 20,101 | $882K | Add +8.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.34% | 52,591 | $881K | Reduce -3.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.33% | 5,380 | $868K | Add +2.4% |
| RTX RTX Corp. | 0.33% | 6,526 | $864K | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 10,193 | $849K | Reduce -6.2% |
| EOG EOG Resources Inc. | 0.32% | 6,605 | $847K | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 4,242 | $846K | Reduce -19.2% |
| GILD Gilead Sciences Inc. | 0.32% | 7,521 | $843K | Add +23.9% |
| SMH Vaneck Semiconductor ETF | 0.32% | 3,920 | $829K | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 17,790 | $824K | Add +0.8% |
| KTOS Kratos Defense & Security | 0.31% | 27,212 | $808K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.31% | 8,594 | $805K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,481 | $789K | Add +3.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 8,066 | $782K | Add +0.0% |
| MLN Vaneck Long Muni ETF | 0.30% | 44,776 | $779K | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.29% | 1,478 | $757K | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.29% | 4,409 | $752K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.28% | 4,151 | $746K | Add +0.6% |
| FISR SS Fi Sector Rotation | 0.28% | 28,311 | $733K | Add +12.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,673 | $702K | Add +0.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $30K | No change |
Total filed on the 13F, all lines: $261.8M.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -8.1% | 5.59% | −1.14 |
| TROW T Rowe Price Group Inc. | Reduce -99.7% | 0.00% | −0.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 4.13% | −0.37 |
| XBI SS SPDR S&P Biotech ETF | Reduce -92.3% | 0.02% | −0.29 |
| VCR Vanguard Consumer Discre ETF | Reduce -29.5% | 0.47% | −0.29 |
| PHM Pultegroup Inc. | Reduce -98.7% | 0.00% | −0.27 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.23% | −0.26 |
| GNRC Generac Holdings Inc. | Reduce -99.7% | 0.00% | −0.23 |
| JNK SS SPDR BB High Yield Bond | Reduce -78.6% | 0.06% | −0.23 |
| DAL Delta Air Lines Inc. | Reduce -84.0% | 0.03% | −0.23 |
| VTWO Vanguard Russell 2000 ETF | Reduce -9.3% | 1.04% | −0.21 |
| J Jacobs Solutions Inc. | Reduce -99.6% | 0.00% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -24.7% | 0.40% | −0.17 |
| FDX FedEx Corp. | Reduce -80.9% | 0.03% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.4% | 1.33% | −0.13 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -36.8% | 0.19% | −0.13 |
| AFL Aflac Inc. | Reduce -23.7% | 0.65% | −0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.0% | 0.16% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 0.63% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -19.2% | 0.32% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 1.08% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -45.7% | 0.13% | −0.08 |
| DIS The Walt Disney Co. | Reduce -0.9% | 0.70% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -28.6% | 0.18% | −0.07 |
| FTNT Fortinet Inc. | Reduce -17.5% | 0.43% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.3% | 0.39% | −0.07 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.2% | 0.23% | −0.06 |
| STT State Street Corp. | Reduce -1.6% | 0.55% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -25.5% | 0.15% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -2.1% | 0.36% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.2% | 0.32% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 0.54% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -0.7% | 0.32% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -94.6% | 0.00% | −0.04 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -2.9% | 0.39% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.1% | 0.36% | −0.04 |
| ON On Semiconductor | Reduce -98.6% | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.6% | 0.05% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Reduce -11.2% | 0.54% | −0.03 |
| XLK SS Technology Select Sector | Reduce -4.6% | 0.17% | −0.03 |
| PNC PNC Financial Services Group | Reduce -20.2% | 0.07% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.8% | 0.49% | −0.03 |
| EBND State Street SPDR Bloomberg | Reduce -38.0% | 0.04% | −0.02 |
| PCAR Paccar Inc. | Reduce -1.0% | 0.36% | −0.02 |
| MLN Vaneck Long Muni ETF | Reduce -5.5% | 0.30% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -0.7% | 0.06% | −0.02 |
| NXST Nexstar Media Group Inc. | Reduce -94.2% | 0.00% | −0.02 |
| NUE Nucor Corp. | Reduce -62.6% | 0.01% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -3.5% | 0.34% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -14.6% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAI Dimensional International Co. | New | 0.40% | +0.40 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +41.9% | 1.04% | +0.37 |
| MRK Merck & Co. Inc. | Add +47.0% | 1.05% | +0.27 |
| CVX Chevron Corp. | Add +0.3% | 1.37% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +18.0% | 1.04% | +0.19 |
| IAI iShares U.S. Broker-Dealers | New | 0.19% | +0.19 |
| UGI Ugi Corp. | Add +183375.0% | 0.19% | +0.19 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +162.8% | 0.25% | +0.16 |
| CSCO Cisco Systems Inc. | Add +12.9% | 0.94% | +0.16 |
| IPAC iShares Core MSCI Pacific Et | Add +51.0% | 0.41% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +8.3% | 2.95% | +0.15 |
| SPEU State Street SPDR Portfolio | New | 0.14% | +0.14 |
| SPLB SS SPDR P Long Term C ETF | Add +133.5% | 0.21% | +0.12 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.94% | +0.11 |
| GILD Gilead Sciences Inc. | Add +23.9% | 0.32% | +0.11 |
| XLP SS Consumer Staples Sel Sect | Add +335.2% | 0.13% | +0.10 |
| XLV SS Health Care Select Sector | Add +16.4% | 0.48% | +0.10 |
| IBB iShares Biotechnology ETF | Add +306.4% | 0.13% | +0.10 |
| AMZN Amazon.com Inc. | Add +31.6% | 0.67% | +0.09 |
| ANET Arista Networks Inc. | Add +60100.0% | 0.09% | +0.09 |
| VPL Vanguard Ftse Pacific ETF | Add +15.7% | 0.46% | +0.08 |
| IAU iShares Gold Trust | Add +8.3% | 0.26% | +0.06 |
| SPEM State Street SP PTF Em ETF | Add +3.1% | 0.81% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.2% | 0.30% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +1.8% | 0.61% | +0.06 |
| V Visa Inc. Class A | Add +21.6% | 0.20% | +0.05 |
| KR Kroger Co. | Add +0.5% | 0.44% | +0.05 |
| RTX RTX Corp. | Add +1.4% | 0.33% | +0.05 |
| PG The Procter & Gamble Co. | Add +1.8% | 0.90% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 0.60% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.50% | +0.05 |
| GE General Electric | Add +9.2% | 0.17% | +0.04 |
| ABBV Abbvie Inc. | Add +2.4% | 0.23% | +0.04 |
| KTOS Kratos Defense & Security | Add +0.2% | 0.31% | +0.04 |
| FISR SS Fi Sector Rotation | Add +12.2% | 0.28% | +0.04 |
| EMHC SS SPDR BB Em Usd Bond ETF | Add +96.0% | 0.07% | +0.04 |
| NOC Northrop Grumman Corp. | Add +3.1% | 0.29% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +8.9% | 0.34% | +0.04 |
| KO The Coca-Cola Co. | Add +1.3% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.4% | 0.92% | +0.03 |
| T AT&T Inc. | Add +2.3% | 0.14% | +0.03 |
| OEF iShares S&P 100 ETF | Add +2085.7% | 0.03% | +0.03 |
| PGR Progressive Corp. | Add +398.5% | 0.04% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +48.6% | 0.09% | +0.03 |
| TLH iShares 10-20 Year Treasury | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +23.4% | 0.08% | +0.03 |
| EOG EOG Resources Inc. | Add +2.0% | 0.32% | +0.03 |
| CVS CVS Health Corp. | Add +1.4% | 0.07% | +0.03 |
| PEP Pepsico Inc. | Add +3.3% | 0.69% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +265.1% | 0.03% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| TECK Teck Resources Ltd.-CLS B | CL B | Reduce -100.0% | 0 | $0 |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $368.6M | SPY, AAPL, VOO, MSFT, GEV |
| Q1 2026 | 236 | $305.6M | SPY, AAPL, VOO, MSFT, SCHD |
| Q4 2025 | 227 | $285.3M | SPY, AAPL, VOO, MSFT, SCHD |
| Q3 2025 | 231 | $280.7M | SPY, AAPL, VOO, MSFT, SCHD |
| Q2 2025 | 221 | $266.7M | AAPL, SPY, BRK.A, VOO, MSFT |
| Q1 2025 | 1,671 | $261.7M | AAPL, BRK.A, SPY, SCHD, VOO |
| Q4 2024 | 1,660 | $266.7M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q3 2024 | 806 | $256.5M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q2 2024 | 682 | $239.1M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q1 2024 | 701 | $232.6M | AAPL, SPY, BRK.A, SCHD, VOO |