Filed: 4/8/2025ACC: 0002023568-25-000002
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 1674 equity positions with a total reported market value of $261.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1674
Positions
$261.77M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
STOCK$129.41M49.4%
ETF$129.07M49.3%
ADR$2.44M0.9%
REIT$762.7K0.3%
CEF$56.7K0.0%
CONVERTIBLE PREFERRED$30.0K0.0%
Portfolio Concentration
Top 3$37.43M14.3%
4–10$36.06M13.8%
11–25$37.91M14.5%
Rest$150.37M57.4%
Top 3 weight
14.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1674
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1674
Rows:
APPLE INC COM
SOLEShares65.91K
TypeSH
Market value$14.64M
5.59%
Sole
65.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares15.00
TypeSH
Market value$11.98M
4.58%
Sole
15.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares19.33K
TypeSH
Market value$10.81M
4.13%
Sole
19.33K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares289.76K
TypeSH
Market value$8.10M
3.09%
Sole
289.76K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares15.04K
TypeSH
Market value$7.73M
2.95%
Sole
15.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares15.56K
TypeSH
Market value$5.84M
2.23%
Sole
15.56K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares22.84K
TypeSH
Market value$4.43M
1.69%
Sole
22.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares21.44K
TypeSH
Market value$3.59M
1.37%
Sole
21.44K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares9.38K
TypeSH
Market value$3.48M
1.33%
Sole
9.38K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares16.72K
TypeSH
Market value$2.90M
1.11%
Sole
16.72K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares5.03K
TypeSH
Market value$2.83M
1.08%
Sole
5.03K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares53.63K
TypeSH
Market value$2.74M
1.05%
Sole
53.63K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares30.49K
TypeSH
Market value$2.74M
1.05%
Sole
30.49K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares75.12K
TypeSH
Market value$2.74M
1.04%
Sole
75.12K
Shared
0.00
None
0.00
VANGUARD RUSSELL 2000 ETF
SOLEShares33.80K
TypeSH
Market value$2.73M
1.04%
Sole
33.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.08K
TypeSH
Market value$2.72M
1.04%
Sole
11.08K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares10.51K
TypeSH
Market value$2.61M
1.00%
Sole
10.51K
Shared
0.00
None
0.00
SPDR SSGA U.S. SECTOR ROTATION ETF
SOLEShares51.08K
TypeSH
Market value$2.59M
0.99%
Sole
51.08K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares39.90K
TypeSH
Market value$2.46M
0.94%
Sole
39.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.60K
TypeSH
Market value$2.45M
0.94%
Sole
20.60K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.20K
TypeSH
Market value$2.42M
0.92%
Sole
4.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares13.81K
TypeSH
Market value$2.35M
0.90%
Sole
13.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares21.48K
TypeSH
Market value$2.33M
0.89%
Sole
21.48K
Shared
0.00
None
0.00
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares53.71K
TypeSH
Market value$2.11M
0.81%
Sole
53.71K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares105.93K
TypeSH
Market value$2.10M
0.80%
Sole
105.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 65.91K | SH | $14.64M 5.59% | 65.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 15.00 | SH | $11.98M 4.58% | 15.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 19.33K | SH | $10.81M 4.13% | 19.33K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 289.76K | SH | $8.10M 3.09% | 289.76K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 15.04K | SH | $7.73M 2.95% | 15.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 15.56K | SH | $5.84M 2.23% | 15.56K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 22.84K | SH | $4.43M 1.69% | 22.84K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 21.44K | SH | $3.59M 1.37% | 21.44K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 9.38K | SH | $3.48M 1.33% | 9.38K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 16.72K | SH | $2.90M 1.11% | 16.72K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.03K | SH | $2.83M 1.08% | 5.03K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 53.63K | SH | $2.74M 1.05% | 53.63K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 30.49K | SH | $2.74M 1.05% | 30.49K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 75.12K | SH | $2.74M 1.04% | 75.12K | 0.00 | 0.00 |
VANGUARD RUSSELL 2000 ETFSOLE | ETF | 33.80K | SH | $2.73M 1.04% | 33.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.08K | SH | $2.72M 1.04% | 11.08K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 10.51K | SH | $2.61M 1.00% | 10.51K | 0.00 | 0.00 |
SPDR SSGA U.S. SECTOR ROTATION ETFSOLE | ETF | 51.08K | SH | $2.59M 0.99% | 51.08K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 39.90K | SH | $2.46M 0.94% | 39.90K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.60K | SH | $2.45M 0.94% | 20.60K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.20K | SH | $2.42M 0.92% | 4.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.81K | SH | $2.35M 0.90% | 13.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 21.48K | SH | $2.33M 0.89% | 21.48K | 0.00 | 0.00 |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 53.71K | SH | $2.11M 0.81% | 53.71K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 105.93K | SH | $2.10M 0.80% | 105.93K | 0.00 | 0.00 |
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