Filed: 7/10/2025ACC: 0001667731-25-000773
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $266.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$266.68M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$105.28M39.5%
CL A$16.11M6.0%
TR UNIT$12.05M4.5%
S&P 500 ETF SHS$8.48M3.2%
US DIVIDEND EQ$7.69M2.9%
COM NEW$4.96M1.9%
DIV APP ETF$4.73M1.8%
Portfolio Concentration
Top 3$36.47M13.7%
4–10$40.39M15.1%
11–25$42.70M16.0%
Rest$147.12M55.2%
Top 3 weight
13.7%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.88M
shares
% of voting shares99.8%
Shared
Joint voting authority
6.55K
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole164
Shared0
Other57
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings221
Rows:
APPLE INC
OTRShares65.78K
TypeSH
Market value$13.50M
5.06%
Sole
65.53K
Shared
250.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.50K
TypeSH
Market value$12.05M
4.52%
Sole
19.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$10.93M
4.10%
Sole
15.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.93K
TypeSH
Market value$8.48M
3.18%
Sole
14.93K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares15.56K
TypeSH
Market value$7.74M
2.90%
Sole
15.26K
Shared
301.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.35K
TypeSH
Market value$7.69M
2.89%
Sole
290.35K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.09K
TypeSH
Market value$4.73M
1.77%
Sole
23.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.38K
TypeSH
Market value$4.11M
1.54%
Sole
9.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.18K
TypeSH
Market value$3.82M
1.43%
Sole
13.05K
Shared
135.00
None
0.00
NVIDIA CORPORATION
OTRShares24.14K
TypeSH
Market value$3.81M
1.43%
Sole
23.22K
Shared
922.00
None
0.00
CHEVRON CORP NEW
OTRShares24.27K
TypeSH
Market value$3.48M
1.30%
Sole
24.23K
Shared
41.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares18.07K
TypeSH
Market value$3.28M
1.23%
Sole
18.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.23K
TypeSH
Market value$3.25M
1.22%
Sole
5.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.28K
TypeSH
Market value$3.16M
1.18%
Sole
4.21K
Shared
68.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares10.55K
TypeSH
Market value$3.11M
1.17%
Sole
10.50K
Shared
50.00
None
0.00
CISCO SYS INC
OTRShares43.91K
TypeSH
Market value$3.05M
1.14%
Sole
43.74K
Shared
168.00
None
0.00
SSGA ACTIVE TR
SOLEShares55.31K
TypeSH
Market value$3.04M
1.14%
Sole
55.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.97K
TypeSH
Market value$2.96M
1.11%
Sole
33.97K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares53.68K
TypeSH
Market value$2.81M
1.05%
Sole
53.68K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares34K
TypeSH
Market value$2.69M
1.01%
Sole
33.98K
Shared
25.00
None
0.00
AMAZON COM INC
SOLEShares11.25K
TypeSH
Market value$2.47M
0.93%
Sole
11.05K
Shared
199.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares26.70K
TypeSH
Market value$2.43M
0.91%
Sole
26.66K
Shared
48.00
None
0.00
GE VERNOVA INC
OTRShares4.52K
TypeSH
Market value$2.39M
0.90%
Sole
4.52K
Shared
5.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.45K
TypeSH
Market value$2.33M
0.87%
Sole
105.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.96K
TypeSH
Market value$2.26M
0.85%
Sole
9.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 65.78K | SH | $13.50M 5.06% | 65.53K | 250.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.50K | SH | $12.05M 4.52% | 19.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $10.93M 4.10% | 15.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.93K | SH | $8.48M 3.18% | 14.93K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 15.56K | SH | $7.74M 2.90% | 15.26K | 301.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 290.35K | SH | $7.69M 2.89% | 290.35K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.09K | SH | $4.73M 1.77% | 23.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.38K | SH | $4.11M 1.54% | 9.38K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.18K | SH | $3.82M 1.43% | 13.05K | 135.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 24.14K | SH | $3.81M 1.43% | 23.22K | 922.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 24.27K | SH | $3.48M 1.30% | 24.23K | 41.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.07K | SH | $3.28M 1.23% | 18.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.23K | SH | $3.25M 1.22% | 5.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.28K | SH | $3.16M 1.18% | 4.21K | 68.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 10.55K | SH | $3.11M 1.17% | 10.50K | 50.00 | 0.00 |
CISCO SYS INCOTR | COM | 43.91K | SH | $3.05M 1.14% | 43.74K | 168.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 55.31K | SH | $3.04M 1.14% | 55.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.97K | SH | $2.96M 1.11% | 33.97K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 53.68K | SH | $2.81M 1.05% | 53.68K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 34K | SH | $2.69M 1.01% | 33.98K | 25.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.25K | SH | $2.47M 0.93% | 11.05K | 199.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 26.70K | SH | $2.43M 0.91% | 26.66K | 48.00 | 0.00 |
GE VERNOVA INCOTR | COM | 4.52K | SH | $2.39M 0.90% | 4.52K | 5.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 105.45K | SH | $2.33M 0.87% | 105.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.96K | SH | $2.26M 0.85% | 9.96K | 0.00 | 0.00 |
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