Global Frontier Investments LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Global Frontier Investments LLC reported 15 stock positions worth $506.7 million. Its top holding was JPMorgan Chase (JPM) at 20.0% of the portfolio, followed by American Express (AXP, 17.0%) and Accenture Class A (ACN, 11.4%). Compared with Q3 2025, it added to 1 and reduced 3. The biggest buy was Accenture Class A (ACN, shares +87%) and the biggest sale JPMorgan Chase (JPM, shares −27%).

Most Recent 13F
Q2 2026
Location
CHARLESTON, SC
CIK
0001821219
Portfolio Value
$506.7M (Q4 2025)
SEC Filing
0001821219-26-000001 ↗ filed Feb 18, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $341.3M Q1 2024 Q2 2024: $335.1M Q2 2024 Q4 2024: $388.7M Q4 2024 Q2 2025: $419.4M Q2 2025 Q3 2025: $519.1M Q3 2025 Q4 2025: $506.7M $506.7M Q4 2025 Q1 2026: $732.0M Q1 2026 Q2 2026: $581.0M Q2 2026

Holdings 15 stocks · $506.7M
JPM JPMorgan Chase & Co. 19.97% 314,000 $101.2M Reduce -26.8%
AXP American Express Co. 17.03% 233,215 $86.3M Reduce -5.7%
ACN Accenture PLC Class A 11.38% 215,000 $57.7M Add +87.0%
PGR Progressive Corp. 8.18% 182,000 $41.4M No change
MA Mastercard Inc. Class A 7.66% 68,000 $38.8M No change
KKR KKR & Co. Inc. 6.82% 271,000 $34.5M No change
BRK.A Berkshire Hathaway Inc. Class A 6.56% 44 $33.2M No change
USB US Bancorp 5.88% 558,000 $29.8M No change
WAL Western Alliance Bancorp 4.73% 285,000 $24.0M No change
AON Aon PLC Class A 3.41% 49,000 $17.3M No change
ACGL Arch Capital Group Ltd. 2.84% 150,000 $14.4M No change
GS Goldman Sachs Group Inc. 2.26% 13,000 $11.4M Reduce -48.0%
BABA Alibaba Group Holding-SP ADR 1.45% 50,000 $7.3M No change
GPN Global Payments Inc. 1.04% 68,000 $5.3M No change
NTRS Northern Trust Corp. 0.81% 30,000 $4.1M No change

Portfolio Sells Q3 2025 → Q4 2025
JPM JPMorgan Chase & Co. Reduce -26.8% 19.97% −6.10
GS Goldman Sachs Group Inc. Reduce -48.0% 2.26% −1.58
AXP American Express Co. Reduce -5.7% 17.03% +1.21

Portfolio Buys Q3 2025 → Q4 2025
ACN Accenture PLC Class A Add +87.0% 11.38% +5.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$581.0MJPM, AXP, GS, PGR, ACN
Q1 2026Amended 21$732.0MINFQ, JPM, AXP, ACN, PGR
Q4 2025 15$506.7MJPM, AXP, ACN, PGR, MA
Q3 2025 15$519.1MJPM, AXP, PGR, MA, KKR
Q2 2025 15$419.4MJPM, AXP, PGR, MA, BRK.A
Q4 2024 15$388.7MJPM, AXP, PGR, MA, BRK.A
Q2 2024 16$335.1MJPM, AXP, PGR, MA, BRK.A
Q1 2024 16$341.3MJPM, AXP, PGR, MA, BRK.A