Global Financial Private Client, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Global Financial Private Client, LLC reported 221 stock positions worth $266.7 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.5%) and Berkshire Hathaway Class A (BRK.A, 4.1%). Compared with Q1 2025, it opened 9 new positions, sold out of 1,459, added to 145 and reduced 49. The biggest buy was Nvidia (NVDA, shares +12%) and the biggest sale Pepsico (PEP, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $266.7M (Q2 2025)
- SEC Filing
- 0001667731-25-000773 ↗ filed Jul 10, 2025
Holdings Value
Holdings 221 stocks · $266.7M
| AAPL Apple Inc. | 5.06% | 65,783 | $13.5M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.52% | 19,495 | $12.0M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.10% | 15 | $10.9M | No change |
| VOO Vanguard S&P 500 ETF | 3.18% | 14,926 | $8.5M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.90% | 15,561 | $7.7M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 2.89% | 290,349 | $7.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 23,092 | $4.7M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.54% | 9,380 | $4.1M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 1.43% | 13,182 | $3.8M | Add +19.0% |
| NVDA Nvidia Corp. | 1.43% | 24,142 | $3.8M | Add +12.4% |
| CVX Chevron Corp. | 1.30% | 24,272 | $3.5M | Add +13.2% |
| RSP Invesco S&P 500 Equal Weight | 1.23% | 18,066 | $3.3M | Add +8.0% |
| IVV iShares Core S&P 500 ETF | 1.22% | 5,228 | $3.2M | Add +3.9% |
| META Meta Platforms Inc. Class A | 1.18% | 4,279 | $3.2M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.17% | 10,548 | $3.1M | Add +0.4% |
| CSCO Cisco Systems Inc. | 1.14% | 43,906 | $3.0M | Add +10.1% |
| XLSR SS US Sector Rotation | 1.14% | 55,312 | $3.0M | Add +8.3% |
| VTWO Vanguard Russell 2000 ETF | 1.11% | 33,967 | $3.0M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.05% | 53,677 | $2.8M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.01% | 34,002 | $2.7M | Add +11.5% |
| AMZN Amazon.com Inc. | 0.93% | 11,250 | $2.5M | Add +22.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.91% | 26,704 | $2.4M | Add +11.6% |
| GEV GE Vernova Inc. | 0.90% | 4,524 | $2.4M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.87% | 105,453 | $2.3M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 9,960 | $2.3M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.84% | 14,021 | $2.2M | Add +1.5% |
| XOM Exxon Mobil Corp. | 0.84% | 20,662 | $2.2M | Add +0.3% |
| WMT Walmart Inc. | 0.83% | 22,629 | $2.2M | Add +15.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.81% | 53,674 | $2.2M | Reduce -28.6% |
| SPEM State Street SP PTF Em ETF | 0.77% | 48,329 | $2.1M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 10,696 | $2.0M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 40,827 | $1.9M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.72% | 11,095 | $1.9M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 22,796 | $1.9M | Add +3.4% |
| STT State Street Corp. | 0.71% | 17,735 | $1.9M | Add +10.0% |
| MCD McDonald's Corp. | 0.70% | 6,377 | $1.9M | Add +0.7% |
| ZION Zions Bancorp NA | 0.67% | 34,606 | $1.8M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 31,346 | $1.8M | Reduce -0.3% |
| HD Home Depot Inc. | 0.66% | 4,810 | $1.8M | Add +0.2% |
| ETR Entergy Corp. | 0.66% | 21,204 | $1.8M | Add +3.6% |
| ITA iShares U.S. Aerospace & Def | 0.66% | 9,327 | $1.8M | Add +0.6% |
| ORCL Oracle Corp. | 0.63% | 7,725 | $1.7M | Add +2.8% |
| AFL Aflac Inc. | 0.62% | 15,720 | $1.7M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 33,506 | $1.7M | Reduce -3.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.61% | 32,795 | $1.6M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 2,933 | $1.6M | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.58% | 29,731 | $1.6M | Add +34.4% |
| ADP Automatic Data Processing | 0.54% | 4,660 | $1.4M | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.52% | 25,357 | $1.4M | Add +7.9% |
| XLC SS Comm Select Sector SPDR | 0.52% | 12,868 | $1.4M | Add +12.2% |
| KR Kroger Co. | 0.52% | 19,285 | $1.4M | Add +13.5% |
| VCR Vanguard Consumer Discre ETF | 0.51% | 3,789 | $1.4M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.51% | 16,587 | $1.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 7,668 | $1.4M | Add +4.4% |
| RTX RTX Corp. | 0.49% | 8,865 | $1.3M | Add +35.8% |
| KTOS Kratos Defense & Security | 0.48% | 27,688 | $1.3M | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 5,583 | $1.3M | Add +3.0% |
| FTNT Fortinet Inc. | 0.47% | 11,961 | $1.3M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,144 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.47% | 7,862 | $1.3M | Add +1.2% |
| DFAI Dimensional International Co. | 0.46% | 35,487 | $1.2M | Add +5.5% |
| LLY Eli Lilly & Co. | 0.46% | 1,564 | $1.2M | Reduce -0.9% |
| SBCF Seacoast Banking Corp. | 0.45% | 43,225 | $1.2M | Add +0.0% |
| IPAC iShares Core MSCI Pacific Et | 0.45% | 17,315 | $1.2M | Add +0.4% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.44% | 8,126 | $1.2M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 14,943 | $1.2M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.44% | 8,717 | $1.2M | Add +1.8% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 10,635 | $1.2M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.43% | 5,587 | $1.1M | Add +26.7% |
| LDOS Leidos Holdings Inc. | 0.42% | 7,137 | $1.1M | Add +0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 36,571 | $1.1M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 6,235 | $1.1M | Reduce -0.1% |
| SMH Vaneck Semiconductor ETF | 0.41% | 3,915 | $1.1M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.41% | 12,109 | $1.1M | Add +1.8% |
| LRCX Lam Research Corp. | 0.40% | 10,881 | $1.1M | Add +15.5% |
| HCI Hci Group Inc. | 0.40% | 6,956 | $1.1M | Reduce -0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 5,361 | $1.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,927 | $1.1M | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.39% | 11,566 | $1.0M | Add +1.4% |
| FISR SS Fi Sector Rotation | 0.39% | 40,268 | $1.0M | Add +42.2% |
| LMT Lockheed Martin Corp. | 0.38% | 2,183 | $1.0M | Add +172.9% |
| IWM iShares Russell 2000 ETF | 0.38% | 4,655 | $1.0M | Add +9.7% |
| AOM iShares Core 40/60 Moderate | 0.35% | 20,101 | $925K | No change |
| MYCJ State Street MY2030 Corporat | 0.34% | 35,960 | $895K | Add +61.1% |
| GILD Gilead Sciences Inc. | 0.33% | 7,826 | $868K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.32% | 4,139 | $859K | Reduce -0.3% |
| BA The Boeing Co. | 0.31% | 3,985 | $835K | Add +3.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 10,926 | $826K | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 17,745 | $822K | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.31% | 6,813 | $815K | Add +3.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 8,142 | $803K | Add +0.9% |
| IAI iShares U.S. Broker-Dealers | 0.30% | 4,728 | $800K | Add +30.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 2,549 | $798K | Add +0.3% |
| ABBV Abbvie Inc. | 0.30% | 4,278 | $794K | Add +51.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 6,343 | $787K | Reduce -65.6% |
| MYCI State Street MY2029 Corporat | 0.29% | 31,494 | $786K | Add +42.0% |
| CL Colgate-Palmolive Co. | 0.29% | 8,600 | $782K | Add +0.1% |
| XSD SS SPDR S&P Semiconductor | 0.29% | 3,039 | $780K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.29% | 2,555 | $779K | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,580 | $768K | Add +6.7% |
Portfolio Sells Q1 2025 → Q2 2025
| PEP Pepsico Inc. | Reduce -82.8% | 0.10% | −0.59 |
| AAPL Apple Inc. | Reduce -0.2% | 5.06% | −0.53 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.51 |
| DIS The Walt Disney Co. | Reduce -65.6% | 0.29% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.39 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.36 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.35 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.32 |
| MLN Vaneck Long Muni ETF | Sold out | 0.00% | −0.30 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.29 |
| IGM iShares Expanded Tech Sector | Reduce -75.3% | 0.11% | −0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.6% | 0.81% | −0.23 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.19 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.16 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.12 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -35.0% | 0.16% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.11% | −0.08 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.08 |
| EMHC SS SPDR BB Em Usd Bond ETF | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.2% | 0.09% | −0.07 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.07 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.06 |
| MS Morgan Stanley | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -44.8% | 0.08% | −0.06 |
| IBMO iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.06 |
| MYMI State Street MY2029 Municipa | Sold out | 0.00% | −0.06 |
| GM General Motors Co. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.05 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.05 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +12.4% | 1.43% | +0.54 |
| JPM JPMorgan Chase & Co. | Add +19.0% | 1.43% | +0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 4.52% | +0.39 |
| GEV GE Vernova Inc. | Add +0.8% | 0.90% | +0.37 |
| EXC Exelon Corp. | Add +38210.9% | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.18% | +0.26 |
| AMZN Amazon.com Inc. | Add +22.5% | 0.93% | +0.26 |
| VICI Vici Properties Inc. | New | 0.26% | +0.26 |
| FSMD Fidelity Small-Mid Multifact | New | 0.25% | +0.25 |
| LMT Lockheed Martin Corp. | Add +172.9% | 0.38% | +0.24 |
| ORCL Oracle Corp. | Add +2.8% | 0.63% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.85% | +0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 1.54% | +0.21 |
| CSCO Cisco Systems Inc. | Add +10.1% | 1.14% | +0.20 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +1232.5% | 0.21% | +0.19 |
| PM Philip Morris International | Add +211.2% | 0.27% | +0.19 |
| ANET Arista Networks Inc. | Add +142.3% | 0.28% | +0.19 |
| NRG NRG Energy Inc. | Add +6038.0% | 0.18% | +0.18 |
| GD General Dynamics Corp. | Add +2465.2% | 0.19% | +0.18 |
| WMT Walmart Inc. | Add +15.9% | 0.83% | +0.17 |
| KTOS Kratos Defense & Security | Add +1.8% | 0.48% | +0.17 |
| IBM Intl Business Machines Corp. | Add +0.4% | 1.17% | +0.17 |
| MYCH State Street MY2028 Corporat | New | 0.17% | +0.17 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.16% | +0.16 |
| XLF SS Financial Select Sector | Add +34.4% | 0.58% | +0.16 |
| MEDP Medpace Holdings Inc. | Add +2525.9% | 0.17% | +0.16 |
| STT State Street Corp. | Add +10.0% | 0.71% | +0.16 |
| RTX RTX Corp. | Add +35.8% | 0.49% | +0.16 |
| XLSR SS US Sector Rotation | Add +8.3% | 1.14% | +0.15 |
| BNY Bank of New York Mellon Corp. | Add +11.6% | 0.91% | +0.15 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.14% | +0.14 |
| VZ Verizon Communications Inc. | Add +574.4% | 0.17% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +26.7% | 0.43% | +0.14 |
| APO Apollo Global Management Inc. | Add +2181.7% | 0.15% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 1.22% | +0.14 |
| LRCX Lam Research Corp. | Add +15.5% | 0.40% | +0.14 |
| MYCJ State Street MY2030 Corporat | Add +61.1% | 0.34% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +8.0% | 1.23% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| ITA iShares U.S. Aerospace & Def | Add +0.6% | 0.66% | +0.12 |
| FISR SS Fi Sector Rotation | Add +42.2% | 0.39% | +0.11 |
| RKLB Rocket Lab Corp. | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| IAI iShares U.S. Broker-Dealers | Add +30.4% | 0.30% | +0.11 |
| XLC SS Comm Select Sector SPDR | Add +12.2% | 0.52% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.3% | 0.30% | +0.10 |
| UGI Ugi Corp. | Add +41.3% | 0.28% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +62.9% | 0.23% | +0.09 |
| MYCI State Street MY2029 Corporat | Add +42.0% | 0.29% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +3.6% | 0.22% | +0.08 |
Notes & Other Activity Q1 2025 → Q2 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 25 | $30Kbefore exit |
| BEPC Brookfield Renewable Corp. | CL A EX SUB VTG | Sold out | 0 | $0before exit |
| TECK Teck Resources Ltd.-CLS B | CL B | Sold out | 0 | $0before exit |
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 |