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Size ($ in 1000's)
At 12/31/2025: $285,300
At 09/30/2025: $280,688
Combined Holding Report Includes:
Global Financial Private Client LLC
DIMENSIONAL FUND ADVISORS LP
Global Financial Private Client LLC AUM history
Global Financial Private Client LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Global Financial Private Client LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Global Financial Private Client LLC top holdings by largest position size, as per the latest 13f filing made by Global Financial Private Client LLC.
In the Global Financial Private Client LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Global Financial Private Client LLC in that top holding, then the share count change between reporting periods, and finally the Global Financial Private Client LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
22,192 |
-10 |
$15,133 | | SPY | 22,192 | -10 | $15,133 | | APPLE INC |
50,844 |
-156 |
$13,822 | | AAPL | 50,844 | -156 | $13,822 | | VANGUARD INDEX FDS (VOO) |
15,236 |
-507 |
$9,555 | | VOO | 15,236 | -507 | $9,555 | | MICROSOFT CORP |
16,256 |
+273 |
$7,862 | | MSFT | 16,256 | +273 | $7,862 | | SCHWAB STRATEGIC TR |
185,012 |
-14,486 |
$5,075 | | SCHD | 185,012 | -14,486 | $5,075 | | VANGUARD SPECIALIZED FUNDS (VIG) |
22,558 |
-63 |
$4,958 | | VIG | 22,558 | -63 | $4,958 | | NVIDIA CORPORATION |
25,719 |
+361 |
$4,797 | | NVDA | 25,719 | +361 | $4,797 | | VANGUARD INDEX FDS (VUG) |
8,883 |
-691 |
$4,333 | | VUG | 8,883 | -691 | $4,333 | | JPMORGAN CHASE & CO. |
13,156 |
+77 |
$4,239 | | JPM | 13,156 | +77 | $4,239 | | SSGA ACTIVE TR |
64,077 |
+2,026 |
$3,993 | | XLSR | 64,077 | +2,026 | $3,993 | | CHEVRON CORP NEW |
24,469 |
+172 |
$3,729 | | CVX | 24,469 | +172 | $3,729 | | MERCK & CO INC |
34,331 |
+181 |
$3,614 | | MRK | 34,331 | +181 | $3,614 | | SPDR INDEX SHS FDS (SPDW) |
78,099 |
+17,676 |
$3,468 | | SPDW | 78,099 | +17,676 | $3,468 | | CISCO SYS INC |
43,665 |
+454 |
$3,364 | | CSCO | 43,665 | +454 | $3,364 | | ISHARES TR (IVV) |
4,907 |
-9 |
$3,361 | | IVV | 4,907 | -9 | $3,361 | | INVESCO EXCHANGE TRADED FD T (RSP) |
17,526 |
+64 |
$3,357 | | RSP | 17,526 | +64 | $3,357 | | VANGUARD SCOTTSDALE FDS (VTWO) |
32,267 |
-531 |
$3,211 | | VTWO | 32,267 | -531 | $3,211 | | BANK NEW YORK MELLON CORP |
27,227 |
+948 |
$3,161 | | BK | 27,227 | +948 | $3,161 | | AMAZON COM INC |
13,612 |
+399 |
$3,142 | | AMZN | 13,612 | +399 | $3,142 | | SPDR SERIES TRUST (SPYV) |
53,715 |
+74 |
$3,052 | | SPYV | 53,715 | +74 | $3,052 | | META PLATFORMS INC |
4,605 |
+136 |
$3,040 | | META | 4,605 | +136 | $3,040 | | INTERNATIONAL BUSINESS MACHS |
10,115 |
-304 |
$2,996 | | IBM | 10,115 | -304 | $2,996 | | TAIWAN SEMICONDUCTOR MFG LTD |
9,825 |
-2 |
$2,986 | | TSM | 9,825 | -2 | $2,986 | | GE VERNOVA INC |
4,545 |
+39 |
$2,970 | | GEV | 4,545 | +39 | $2,970 | | SCHWAB STRATEGIC TR |
105,453 |
UNCH |
$2,535 | | SCHF | 105,453 | UNCH | $2,535 | | ALPHABET INC |
8,093 |
+54 |
$2,533 | | GOOGL | 8,093 | +54 | $2,533 | | WALMART INC |
22,408 |
+81 |
$2,496 | | WMT | 22,408 | +81 | $2,496 | | SPDR INDEX SHS FDS (SPEM) |
53,277 |
+2,077 |
$2,494 | | SPEM | 53,277 | +2,077 | $2,494 | | EXXON MOBIL CORP |
19,908 |
-416 |
$2,396 | | XOM | 19,908 | -416 | $2,396 | | STATE STR CORP |
17,416 |
-34 |
$2,247 | | STT | 17,416 | -34 | $2,247 | | BANK AMERICA CORP |
39,735 |
+96 |
$2,185 | | BAC | 39,735 | +96 | $2,185 | | ISHARES TR (ITA) |
10,116 |
-103 |
$2,172 | | ITA | 10,116 | -103 | $2,172 | | ISHARES TR (IYW) |
10,464 |
UNCH |
$2,089 | | IYW | 10,464 | UNCH | $2,089 | | KRATOS DEFENSE & SEC SOLUTIO |
27,346 |
-384 |
$2,076 | | KTOS | 27,346 | -384 | $2,076 | | INVESCO QQQ TR |
3,311 |
+4 |
$2,034 | | QQQ | 3,311 | +4 | $2,034 | | VANGUARD TAX MANAGED FDS (VEA) |
32,326 |
-370 |
$2,019 | | VEA | 32,326 | -370 | $2,019 | | INVESCO EXCH TRADED FD TR II (QQQM) |
7,710 |
-84 |
$1,950 | | QQQM | 7,710 | -84 | $1,950 | | ISHARES TR (QUAL) |
9,788 |
-188 |
$1,944 | | QUAL | 9,788 | -188 | $1,944 | | PROCTER AND GAMBLE CO |
13,503 |
-542 |
$1,935 | | PG | 13,503 | -542 | $1,935 | | ENTERGY CORP NEW |
20,914 |
+9 |
$1,933 | | ETR | 20,914 | +9 | $1,933 | | ALPHABET INC |
6,120 |
+22 |
$1,920 | | GOOG | 6,120 | +22 | $1,920 | | LAM RESEARCH CORP |
11,037 |
+52 |
$1,889 | | LRCX | 11,037 | +52 | $1,889 | | VANGUARD INTL EQUITY INDEX F (VWO) |
34,874 |
+114 |
$1,875 | | VWO | 34,874 | +114 | $1,875 | | MCDONALDS CORP |
5,844 |
-115 |
$1,786 | | MCD | 5,844 | -115 | $1,786 | | ELI LILLY & CO |
1,627 |
+40 |
$1,749 | | LLY | 1,627 | +40 | $1,749 | | VANGUARD SCOTTSDALE FDS (VCIT) |
20,833 |
-504 |
$1,745 | | VCIT | 20,833 | -504 | $1,745 | | RTX CORPORATION |
9,226 |
+116 |
$1,692 | | RTX | 9,226 | +116 | $1,692 | | ZIONS BANCORPORATION N A |
28,367 |
-5,523 |
$1,661 | | ZION | 28,367 | -5,523 | $1,661 | | ISHARES TR (IPAC) |
22,582 |
+4,296 |
$1,653 | | IPAC | 22,582 | +4,296 | $1,653 | | SELECT SECTOR SPDR TR (XLF) |
29,432 |
-248 |
$1,612 | | XLF | 29,432 | -248 | $1,612 |
See Full List: All Stocks Held By Global Financial Private Client LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Global Financial Private Client LLC
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