Global Financial Private Client, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Global Financial Private Client, LLC reported 227 stock positions worth $285.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Vanguard S&P 500 ETF (VOO, 3.3%). Compared with Q3 2025, it opened 11 new positions, sold out of 15, added to 109 and reduced 78. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +29%) and the biggest sale Philip Morris International (PM, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $285.3M (Q4 2025)
- SEC Filing
- 0002085853-26-000092 ↗ filed Jan 27, 2026
Holdings Value
Holdings 227 stocks · $285.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.30% | 22,192 | $15.1M | Reduce -0.1% |
| AAPL Apple Inc. | 4.84% | 50,844 | $13.8M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.35% | 15,236 | $9.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.76% | 16,256 | $7.9M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 1.78% | 185,012 | $5.1M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 22,558 | $5.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.68% | 25,719 | $4.8M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 8,883 | $4.3M | Reduce -7.2% |
| JPM JPMorgan Chase & Co. | 1.49% | 13,156 | $4.2M | Add +0.6% |
| XLSR SS US Sector Rotation | 1.40% | 64,077 | $4.0M | Add +3.3% |
| CVX Chevron Corp. | 1.31% | 24,469 | $3.7M | Add +0.7% |
| MRK Merck & Co. Inc. | 1.27% | 34,331 | $3.6M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.22% | 78,099 | $3.5M | Add +29.3% |
| CSCO Cisco Systems Inc. | 1.18% | 43,665 | $3.4M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.18% | 4,907 | $3.4M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 17,526 | $3.4M | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 1.13% | 32,267 | $3.2M | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.11% | 27,227 | $3.2M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.10% | 13,612 | $3.1M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.07% | 53,715 | $3.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.07% | 4,605 | $3.0M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 10,115 | $3.0M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 9,825 | $3.0M | Reduce -0.0% |
| GEV GE Vernova Inc. | 1.04% | 4,545 | $3.0M | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.89% | 105,453 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.89% | 8,093 | $2.5M | Add +0.7% |
| WMT Walmart Inc. | 0.88% | 22,408 | $2.5M | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.87% | 53,277 | $2.5M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.84% | 19,908 | $2.4M | Reduce -2.0% |
| STT State Street Corp. | 0.79% | 17,416 | $2.2M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.77% | 39,735 | $2.2M | Add +0.2% |
| ITA iShares U.S. Aerospace & Def | 0.76% | 10,116 | $2.2M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.73% | 10,464 | $2.1M | No change |
| KTOS Kratos Defense & Security | 0.73% | 27,346 | $2.1M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 3,311 | $2.0M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 32,326 | $2.0M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 7,710 | $2.0M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 9,788 | $1.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.68% | 13,503 | $1.9M | Reduce -3.9% |
| ETR Entergy Corp. | 0.68% | 20,914 | $1.9M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 6,120 | $1.9M | Add +0.4% |
| LRCX Lam Research Corp. | 0.66% | 11,037 | $1.9M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 34,874 | $1.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.63% | 5,844 | $1.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.61% | 1,627 | $1.7M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 20,833 | $1.7M | Reduce -2.4% |
| RTX RTX Corp. | 0.59% | 9,226 | $1.7M | Add +1.3% |
| ZION Zions Bancorp NA | 0.58% | 28,367 | $1.7M | Reduce -16.3% |
| IPAC iShares Core MSCI Pacific Et | 0.58% | 22,582 | $1.7M | Add +23.5% |
| XLF SS Financial Select Sector | 0.56% | 29,432 | $1.6M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 33,205 | $1.6M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.55% | 13,323 | $1.6M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.53% | 7,777 | $1.5M | Reduce -0.3% |
| VPL Vanguard Ftse Pacific ETF | 0.52% | 16,532 | $1.5M | Reduce -0.6% |
| DFAI Dimensional International Co. | 0.52% | 38,967 | $1.5M | Add +4.4% |
| CAT Caterpillar Inc. | 0.52% | 2,572 | $1.5M | Add +0.4% |
| HD Home Depot Inc. | 0.51% | 4,209 | $1.4M | Reduce -11.7% |
| VCR Vanguard Consumer Discre ETF | 0.50% | 3,621 | $1.4M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 4,129 | $1.4M | No change |
| SMH Vaneck Semiconductor ETF | 0.48% | 3,809 | $1.4M | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 29,052 | $1.4M | Reduce -11.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 22,524 | $1.4M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.47% | 8,713 | $1.3M | Add +0.7% |
| HCI Hci Group Inc. | 0.47% | 6,956 | $1.3M | No change |
| LDOS Leidos Holdings Inc. | 0.46% | 7,297 | $1.3M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.45% | 7,526 | $1.3M | Add +0.3% |
| FSMD Fidelity Small-Mid Multifact | 0.44% | 28,175 | $1.2M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 6,492 | $1.2M | Reduce -1.8% |
| NDAQ Nasdaq Inc. | 0.43% | 12,555 | $1.2M | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.43% | 5,422 | $1.2M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.42% | 5,269 | $1.2M | Add +19.3% |
| KR Kroger Co. | 0.42% | 19,156 | $1.2M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 15,154 | $1.2M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.42% | 4,642 | $1.2M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 35,316 | $1.2M | Reduce -1.0% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.40% | 7,666 | $1.1M | Reduce -1.8% |
| IGV iShares Expanded Tech-Softwa | 0.40% | 10,832 | $1.1M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 0.38% | 4,444 | $1.1M | No change |
| AMGN Amgen Inc. | 0.38% | 3,332 | $1.1M | Add +72.8% |
| ICVT iShares Convertible Bond ETF | 0.37% | 10,768 | $1.1M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.37% | 5,716 | $1.1M | Add +1.2% |
| GLD SPDR Gold Shares | 0.37% | 2,631 | $1.0M | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.36% | 8,417 | $1.0M | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.36% | 2,136 | $1.0M | Add +1.2% |
| FTNT Fortinet Inc. | 0.36% | 12,800 | $1.0M | Add +2.1% |
| AOM iShares Core 40/60 Moderate | 0.35% | 20,973 | $1.0M | Add +1.1% |
| XSD SS SPDR S&P Semiconductor | 0.35% | 3,070 | $987K | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.34% | 7,462 | $978K | Add +1.9% |
| IAU iShares Gold Trust | 0.34% | 11,882 | $964K | Add +0.5% |
| AFL Aflac Inc. | 0.34% | 8,714 | $961K | Add +0.2% |
| IAI iShares U.S. Broker-Dealers | 0.32% | 5,071 | $910K | Add +0.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.32% | 8,809 | $907K | Add +2.5% |
| QLD Proshares Ultra QQQ | 0.32% | 12,864 | $906K | No change |
| SBCF Seacoast Banking Corp. | 0.31% | 28,234 | $887K | Reduce -26.1% |
| MEDP Medpace Holdings Inc. | 0.31% | 1,572 | $883K | Add +10.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 1,821 | $875K | No change |
| BA The Boeing Co. | 0.31% | 4,025 | $874K | Add +1.1% |
| EXC Exelon Corp. | 0.30% | 19,752 | $861K | Add +1.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.30% | 14,690 | $851K | Add +4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 17,920 | $844K | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| PM Philip Morris International | Reduce -75.8% | 0.08% | −0.25 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.53% | −0.25 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.22 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.21 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.20 |
| HD Home Depot Inc. | Reduce -11.7% | 0.51% | −0.18 |
| KTOS Kratos Defense & Security | Reduce -1.4% | 0.73% | −0.18 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.16 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 1.78% | −0.16 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 1.52% | −0.12 |
| SBCF Seacoast Banking Corp. | Reduce -26.1% | 0.31% | −0.10 |
| ZION Zions Bancorp NA | Reduce -16.3% | 0.58% | −0.10 |
| SOFI Sofi Technologies Inc. | Reduce -56.0% | 0.07% | −0.09 |
| JNK SS SPDR BB High Yield Bond | Reduce -50.3% | 0.09% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.68% | −0.09 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -3.2% | 3.35% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| SCI Service Corp. International | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -9.6% | 0.23% | −0.07 |
| EOG EOG Resources Inc. | Reduce -16.8% | 0.22% | −0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.7% | 0.48% | −0.07 |
| CERY SS SPDR BBG En RY CM St N-Ui | Reduce -17.9% | 0.25% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -12.2% | 0.21% | −0.05 |
| DIS The Walt Disney Co. | Reduce -12.8% | 0.21% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -3.8% | 0.50% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.4% | 0.61% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.1% | 0.28% | −0.03 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -1.8% | 0.40% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -1.4% | 0.55% | −0.02 |
| ICVT iShares Convertible Bond ETF | Reduce -2.0% | 0.37% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.63% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -19.1% | 0.07% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.0% | 0.41% | −0.02 |
| VTWO Vanguard Russell 2000 ETF | Reduce -1.6% | 1.13% | −0.02 |
| XSD SS SPDR S&P Semiconductor | Reduce -2.5% | 0.35% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.1% | 0.27% | −0.01 |
| MYCJ State Street MY2030 Corporat | Reduce -2.1% | 0.29% | −0.01 |
| MYCI State Street MY2029 Corporat | Reduce -2.1% | 0.26% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 0.68% | −0.01 |
| NRG NRG Energy Inc. | Reduce -0.3% | 0.26% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.7% | 0.43% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +29.3% | 1.22% | +0.29 |
| MRK Merck & Co. Inc. | Add +0.5% | 1.27% | +0.25 |
| DFAC Dimensional US Core Equity 2 | New | 0.22% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.89% | +0.19 |
| AMGN Amgen Inc. | Add +72.8% | 0.38% | +0.19 |
| MS Morgan Stanley | Add +194.1% | 0.27% | +0.19 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.61% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.67% | +0.14 |
| LRCX Lam Research Corp. | Add +0.5% | 0.66% | +0.14 |
| IVZ Invesco Ltd. | New | 0.14% | +0.14 |
| AU Anglogold Ashanti PLC | New | 0.13% | +0.13 |
| IBKR Interactive Brokers Gro Class A | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +1.1% | 1.18% | +0.13 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.12% | +0.12 |
| T AT&T Inc. | Add +126.5% | 0.23% | +0.11 |
| DAL Delta Air Lines Inc. | Add +32.4% | 0.29% | +0.11 |
| IPAC iShares Core MSCI Pacific Et | Add +23.5% | 0.58% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.10% | +0.10 |
| JHG Janus Henderson Group PLC | Add +94.9% | 0.18% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +3.6% | 1.11% | +0.09 |
| CVS CVS Health Corp. | Add +45.9% | 0.24% | +0.08 |
| XBI SS SPDR S&P Biotech ETF | New | 0.08% | +0.08 |
| XLSR SS US Sector Rotation | Add +3.3% | 1.40% | +0.08 |
| CAT Caterpillar Inc. | Add +0.4% | 0.52% | +0.08 |
| WFC Wells Fargo & Co. | New | 0.08% | +0.08 |
| FISR SS Fi Sector Rotation | Add +66.4% | 0.20% | +0.08 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| DFSV Dimensional US Small Cap Val | New | 0.07% | +0.07 |
| DUHP Dimensional US High Profi Et | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.0% | 1.10% | +0.07 |
| ABBV Abbvie Inc. | Add +19.3% | 0.42% | +0.06 |
| WMT Walmart Inc. | Add +0.4% | 0.88% | +0.06 |
| GEV GE Vernova Inc. | Add +0.9% | 1.04% | +0.05 |
| RTX RTX Corp. | Add +1.3% | 0.59% | +0.05 |
| MEDP Medpace Holdings Inc. | Add +10.2% | 0.31% | +0.05 |
| NUE Nucor Corp. | Add +2.2% | 0.27% | +0.05 |
| XLV SS Health Care Select Sector | Add +0.7% | 0.47% | +0.04 |
| NDAQ Nasdaq Inc. | Add +2.1% | 0.43% | +0.04 |
| GM General Motors Co. | Add +1.7% | 0.16% | +0.04 |
| GILD Gilead Sciences Inc. | Add +3.2% | 0.36% | +0.04 |
| BAC Bank of America Corp. | Add +0.2% | 0.77% | +0.04 |
| DFAI Dimensional International Co. | Add +4.4% | 0.52% | +0.04 |
| GLD SPDR Gold Shares | Add +0.4% | 0.37% | +0.03 |
| IAU iShares Gold Trust | Add +0.5% | 0.34% | +0.03 |
| UGI Ugi Corp. | Add +0.1% | 0.27% | +0.03 |
| GLW Corning Inc. | Add +15.5% | 0.13% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.26% | +0.02 |
| FSLR First Solar Inc. | Add +1.6% | 0.14% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +4.1% | 0.87% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.49% | +0.02 |
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 |