Global Financial Private Client, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Global Financial Private Client, LLC reported 231 stock positions worth $280.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Apple (AAPL, 4.6%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q2 2025, it opened 18 new positions, sold out of 8, added to 124 and reduced 73. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $280.7M (Q3 2025)
- SEC Filing
- 0002085853-25-000123 ↗ filed Oct 21, 2025
Holdings Value
Holdings 231 stocks · $280.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 22,202 | $14.8M | Add +13.9% |
| AAPL Apple Inc. | 4.63% | 51,000 | $13.0M | Reduce -22.5% |
| VOO Vanguard S&P 500 ETF | 3.43% | 15,743 | $9.6M | Add +5.5% |
| MSFT Microsoft Corp. | 2.95% | 15,983 | $8.3M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 1.94% | 199,498 | $5.4M | Reduce -31.3% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 22,621 | $4.9M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.69% | 25,358 | $4.7M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.64% | 9,574 | $4.6M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.47% | 13,079 | $4.1M | Reduce -0.8% |
| CVX Chevron Corp. | 1.34% | 24,297 | $3.8M | Add +0.1% |
| XLSR SS US Sector Rotation | 1.32% | 62,051 | $3.7M | Add +12.2% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 17,462 | $3.3M | Reduce -3.3% |
| IVV iShares Core S&P 500 ETF | 1.17% | 4,916 | $3.3M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 1.17% | 4,469 | $3.3M | Add +4.4% |
| VTWO Vanguard Russell 2000 ETF | 1.14% | 32,798 | $3.2M | Reduce -3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.06% | 53,641 | $3.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.05% | 43,211 | $3.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 10,419 | $2.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.03% | 13,213 | $2.9M | Add +17.4% |
| MRK Merck & Co. Inc. | 1.02% | 34,150 | $2.9M | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.02% | 26,279 | $2.9M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.99% | 4,506 | $2.8M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.98% | 9,827 | $2.7M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.92% | 60,423 | $2.6M | Add +12.6% |
| KTOS Kratos Defense & Security | 0.90% | 27,730 | $2.5M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.87% | 105,453 | $2.5M | No change |
| SPEM State Street SP PTF Em ETF | 0.85% | 51,200 | $2.4M | Add +5.9% |
| WMT Walmart Inc. | 0.82% | 22,327 | $2.3M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.82% | 20,324 | $2.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.78% | 7,798 | $2.2M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.77% | 14,045 | $2.2M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 10,219 | $2.1M | Add +9.6% |
| IYW iShares Ustechnology ETF | 0.73% | 10,464 | $2.0M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 39,639 | $2.0M | Reduce -2.9% |
| STT State Street Corp. | 0.72% | 17,450 | $2.0M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 3,307 | $2.0M | Add +12.8% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 32,696 | $2.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 8,039 | $2.0M | Add +4.8% |
| ETR Entergy Corp. | 0.69% | 20,905 | $1.9M | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 9,976 | $1.9M | Reduce -6.7% |
| HD Home Depot Inc. | 0.69% | 4,764 | $1.9M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.69% | 7,794 | $1.9M | Add +39.6% |
| ZION Zions Bancorp NA | 0.68% | 33,890 | $1.9M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 34,760 | $1.9M | Add +3.7% |
| MCD McDonald's Corp. | 0.65% | 5,959 | $1.8M | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 21,337 | $1.8M | Reduce -6.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.58% | 33,177 | $1.6M | Add +1.2% |
| XLC SS Comm Select Sector SPDR | 0.57% | 13,509 | $1.6M | Add +5.0% |
| XLF SS Financial Select Sector | 0.57% | 29,680 | $1.6M | Reduce -0.2% |
| RTX RTX Corp. | 0.54% | 9,110 | $1.5M | Add +2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.54% | 32,889 | $1.5M | Add +100.3% |
| VCR Vanguard Consumer Discre ETF | 0.53% | 3,765 | $1.5M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.53% | 6,098 | $1.5M | Add +2.9% |
| LRCX Lam Research Corp. | 0.52% | 10,985 | $1.5M | Add +1.0% |
| VPL Vanguard Ftse Pacific ETF | 0.52% | 16,625 | $1.5M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.49% | 7,218 | $1.4M | Add +1.1% |
| DFAI Dimensional International Co. | 0.48% | 37,322 | $1.4M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 4,129 | $1.4M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.48% | 4,615 | $1.4M | Reduce -1.0% |
| IPAC iShares Core MSCI Pacific Et | 0.48% | 18,286 | $1.3M | Add +5.6% |
| HCI Hci Group Inc. | 0.48% | 6,956 | $1.3M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 22,811 | $1.3M | Reduce -10.0% |
| SMH Vaneck Semiconductor ETF | 0.46% | 3,947 | $1.3M | Add +0.8% |
| KR Kroger Co. | 0.46% | 19,021 | $1.3M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.44% | 7,505 | $1.2M | Reduce -4.5% |
| FSMD Fidelity Small-Mid Multifact | 0.44% | 28,056 | $1.2M | Add +73.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 6,613 | $1.2M | Add +6.1% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 10,705 | $1.2M | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 5,515 | $1.2M | Add +2.9% |
| CAT Caterpillar Inc. | 0.44% | 2,562 | $1.2M | Add +240.2% |
| LLY Eli Lilly & Co. | 0.43% | 1,587 | $1.2M | Add +1.5% |
| XLV SS Health Care Select Sector | 0.43% | 8,652 | $1.2M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 15,162 | $1.2M | Add +1.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.43% | 7,809 | $1.2M | Reduce -3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 35,671 | $1.2M | Reduce -2.5% |
| SBCF Seacoast Banking Corp. | 0.41% | 38,231 | $1.2M | Reduce -11.6% |
| PANW Palo Alto Networks Inc. | 0.41% | 5,646 | $1.1M | Add +1.1% |
| ICVT iShares Convertible Bond ETF | 0.39% | 10,984 | $1.1M | Reduce -5.0% |
| NDAQ Nasdaq Inc. | 0.39% | 12,294 | $1.1M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.38% | 4,444 | $1.1M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.38% | 7,326 | $1.1M | Add +0.4% |
| FTNT Fortinet Inc. | 0.38% | 12,540 | $1.1M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.38% | 2,111 | $1.1M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.36% | 4,416 | $1.0M | Add +3.2% |
| XSD SS SPDR S&P Semiconductor | 0.36% | 3,150 | $1.0M | Add +3.6% |
| AOM iShares Core 40/60 Moderate | 0.35% | 20,737 | $987K | Add +3.2% |
| AFL Aflac Inc. | 0.35% | 8,694 | $971K | Reduce -44.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.34% | 8,597 | $953K | Add +5.6% |
| GLD SPDR Gold Shares | 0.33% | 2,621 | $932K | Add +2.6% |
| PM Philip Morris International | 0.33% | 5,678 | $921K | Add +43.7% |
| GILD Gilead Sciences Inc. | 0.32% | 8,156 | $905K | Add +4.2% |
| IAI iShares U.S. Broker-Dealers | 0.32% | 5,052 | $894K | Add +6.8% |
| QLD Proshares Ultra QQQ | 0.31% | 6,432 | $882K | No change |
| EXC Exelon Corp. | 0.31% | 19,559 | $880K | Add +11.0% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.31% | 30,116 | $863K | Add +94.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.31% | 11,325 | $861K | Add +3.6% |
| IAU iShares Gold Trust | 0.31% | 11,827 | $861K | Add +4.9% |
| BA The Boeing Co. | 0.31% | 3,981 | $859K | Reduce -0.1% |
| MYCJ State Street MY2030 Corporat | 0.30% | 33,869 | $849K | Reduce -5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 1,821 | $844K | Add +16.3% |
Portfolio Sells Q2 2025 → Q3 2025
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −4.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.3% | 1.94% | −0.94 |
| AAPL Apple Inc. | Reduce -22.5% | 4.63% | −0.43 |
| AFL Aflac Inc. | Reduce -44.7% | 0.35% | −0.28 |
| FISR SS Fi Sector Rotation | Reduce -67.5% | 0.12% | −0.27 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.21 |
| SPLB SS SPDR P Long Term C ETF | Reduce -64.5% | 0.09% | −0.17 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -32.8% | 0.18% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 1.05% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -1.6% | 1.05% | −0.09 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.09 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.08 |
| RWR SS SPDR Dow Jones REIT ETF | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.4% | 0.64% | −0.07 |
| KR Kroger Co. | Reduce -1.4% | 0.46% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.0% | 0.47% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.48% | −0.06 |
| MCD McDonald's Corp. | Reduce -6.5% | 0.65% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.3% | 1.18% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.2% | 0.18% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.25% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 1.17% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.7% | 0.69% | −0.04 |
| UGI Ugi Corp. | Reduce -0.7% | 0.24% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -17.9% | 0.13% | −0.03 |
| MYCJ State Street MY2030 Corporat | Reduce -5.8% | 0.30% | −0.03 |
| SBCF Seacoast Banking Corp. | Reduce -11.6% | 0.41% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 1.74% | −0.03 |
| MYCI State Street MY2029 Corporat | Reduce -5.8% | 0.27% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.9% | 0.17% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -6.2% | 0.21% | −0.03 |
| V Visa Inc. Class A | Reduce -3.6% | 0.18% | −0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -6.2% | 0.21% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -4.5% | 0.44% | −0.02 |
| MYCK State Street MY2031 Corporat | Reduce -6.0% | 0.22% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -6.9% | 0.19% | −0.02 |
| T AT&T Inc. | Reduce -9.8% | 0.12% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -18.5% | 0.12% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.82% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -16.0% | 0.11% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.9% | 0.16% | −0.02 |
| HACK Amplify Cybersecurity ETF | Reduce -12.6% | 0.09% | −0.02 |
| MYCH State Street MY2028 Corporat | Reduce -5.7% | 0.15% | −0.02 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -3.9% | 0.43% | −0.02 |
| MYCM State Street MY2033 Corporat | Reduce -6.0% | 0.15% | −0.02 |
| MYCL State Street MY2032 Corporat | Reduce -6.0% | 0.15% | −0.02 |
| VICI Vici Properties Inc. | Reduce -0.9% | 0.24% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.9% | 5.27% | +0.75 |
| KTOS Kratos Defense & Security | Add +0.1% | 0.90% | +0.42 |
| CAT Caterpillar Inc. | Add +240.2% | 0.44% | +0.33 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +100.3% | 0.54% | +0.28 |
| NVDA Nvidia Corp. | Add +5.0% | 1.69% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 3.43% | +0.26 |
| NUE Nucor Corp. | New | 0.23% | +0.23 |
| QQQM Invesco Nasdaq 100 ETF | Add +39.6% | 0.69% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.70% | +0.19 |
| FSMD Fidelity Small-Mid Multifact | Add +73.2% | 0.44% | +0.19 |
| JNK SS SPDR BB High Yield Bond | New | 0.18% | +0.18 |
| XLSR SS US Sector Rotation | Add +12.2% | 1.32% | +0.18 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| CERY SS SPDR BBG En RY CM St N-Ui | Add +94.0% | 0.31% | +0.15 |
| ORCL Oracle Corp. | Add +0.9% | 0.78% | +0.15 |
| ADM Archer-Daniels-Midland Co. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.53% | +0.13 |
| LRCX Lam Research Corp. | Add +1.0% | 0.52% | +0.13 |
| GM General Motors Co. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +17.4% | 1.03% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.6% | 0.92% | +0.11 |
| SNPS Synopsys Inc. | New | 0.11% | +0.11 |
| ITA iShares U.S. Aerospace & Def | Add +9.6% | 0.76% | +0.10 |
| OEF iShares S&P 100 ETF | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.8% | 0.71% | +0.10 |
| ANET Arista Networks Inc. | Add +0.4% | 0.38% | +0.10 |
| MEDP Medpace Holdings Inc. | Add +0.6% | 0.26% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 1.64% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.09% | +0.09 |
| JHG Janus Henderson Group PLC | New | 0.09% | +0.09 |
| NRG NRG Energy Inc. | Add +55.0% | 0.27% | +0.09 |
| AMGN Amgen Inc. | Add +85.4% | 0.19% | +0.08 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.08% | +0.08 |
| CLX Clorox Company | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| DAL Delta Air Lines Inc. | Add +60.8% | 0.18% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +5.9% | 0.85% | +0.08 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.08% | +0.08 |
| EMHC SS SPDR BB Em Usd Bond ETF | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +3.2% | 0.36% | +0.07 |
| GD General Dynamics Corp. | Add +22.3% | 0.25% | +0.07 |
| XSD SS SPDR S&P Semiconductor | Add +3.6% | 0.36% | +0.07 |
| LDOS Leidos Holdings Inc. | Add +1.1% | 0.49% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +0.8% | 0.28% | +0.06 |
| PM Philip Morris International | Add +43.7% | 0.33% | +0.06 |
| RTX RTX Corp. | Add +2.8% | 0.54% | +0.06 |
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 |