GLOBAL FINANCIAL PRIVATE CLIENT, LLC

Filed: 10/21/2025ACC: 0002085853-25-000123

📋 What this filing means

GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $280.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$280.70M

Total AUM (reported)

2.81M

Total Shares

Allocation by class

COM$114.63M40.8%

TR UNIT$14.79M5.3%

S&P 500 ETF SHS$9.64M3.4%

COM NEW$7.49M2.7%

CL A$5.55M2.0%

US DIVIDEND EQ$5.45M1.9%

DIV APP ETF$4.88M1.7%

Portfolio Concentration

Top 3$37.42M13.3%

4–10$35.83M12.8%

11–25$44.92M16.0%

Rest$162.53M57.9%

Top 3 weight

13.3%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 2.81M

Sole

Full voting authority

2.80M

% of voting shares99.6%

Shared

Joint voting authority

10.42K

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole174

Shared0

Other57

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings231

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares22.20K

TypeSH

Market value$14.79M

5.27%

Sole

22.20K

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares51K

TypeSH

Market value$12.99M

4.63%

Sole

50.16K

Shared

839.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.74K

TypeSH

Market value$9.64M

3.43%

Sole

15.74K

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares15.98K

TypeSH

Market value$8.28M

2.95%

Sole

15.59K

Shared

389.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares199.50K

TypeSH

Market value$5.45M

1.94%

Sole

199.50K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.62K

TypeSH

Market value$4.88M

1.74%

Sole

22.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares25.36K

TypeSH

Market value$4.73M

1.69%

Sole

24.03K

Shared

1.33K

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.57K

TypeSH

Market value$4.59M

1.64%

Sole

9.57K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

OTR

COM

Shares13.08K

TypeSH

Market value$4.13M

1.47%

Sole

12.92K

Shared

161.00

None

0.00

CHEVRON CORP NEW

OTR

COM

Shares24.30K

TypeSH

Market value$3.77M

1.34%

Sole

24.21K

Shared

83.00

None

0.00

SSGA ACTIVE TR

SOLE

SPDR SSGA US SCT

Shares62.05K

TypeSH

Market value$3.70M

1.32%

Sole

62.05K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.46K

TypeSH

Market value$3.31M

1.18%

Sole

17.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.92K

TypeSH

Market value$3.29M

1.17%

Sole

4.92K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares4.47K

TypeSH

Market value$3.28M

1.17%

Sole

4.36K

Shared

107.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares32.80K

TypeSH

Market value$3.21M

1.14%

Sole

32.80K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares53.64K

TypeSH

Market value$2.97M

1.06%

Sole

53.64K

Shared

0.00

None

0.00

CISCO SYS INC

OTR

COM

Shares43.21K

TypeSH

Market value$2.96M

1.05%

Sole

43.01K

Shared

203.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares10.42K

TypeSH

Market value$2.94M

1.05%

Sole

10.37K

Shared

46.00

None

0.00

AMAZON COM INC

OTR

COM

Shares13.21K

TypeSH

Market value$2.90M

1.03%

Sole

12.85K

Shared

366.00

None

0.00

MERCK & CO INC

OTR

COM

Shares34.15K

TypeSH

Market value$2.87M

1.02%

Sole

34.03K

Shared

118.00

None

0.00

BANK NEW YORK MELLON CORP

SOLE

COM

Shares26.28K

TypeSH

Market value$2.86M

1.02%

Sole

26.20K

Shared

74.00

None

0.00

GE VERNOVA INC

SOLE

COM

Shares4.51K

TypeSH

Market value$2.77M

0.99%

Sole

4.50K

Shared

6.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares60.42K

TypeSH

Market value$2.59M

0.92%

Sole

60.42K

Shared

0.00

None

0.00

KRATOS DEFENSE & SEC SOLUTIO

SOLE

COM NEW

Shares27.73K

TypeSH

Market value$2.53M

0.90%

Sole

27.70K

Shared

30.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	22.20K	SH	$14.79M 5.27%	22.20K	0.00
APPLE INCOTR	COM	51K	SH	$12.99M 4.63%	50.16K	839.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.74K	SH	$9.64M 3.43%	15.74K	0.00
MICROSOFT CORPOTR	COM	15.98K	SH	$8.28M 2.95%	15.59K	389.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	199.50K	SH	$5.45M 1.94%	199.50K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.62K	SH	$4.88M 1.74%	22.62K	0.00
NVIDIA CORPORATIONOTR	COM	25.36K	SH	$4.73M 1.69%	24.03K	1.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.57K	SH	$4.59M 1.64%	9.57K	0.00
JPMORGAN CHASE & CO.OTR	COM	13.08K	SH	$4.13M 1.47%	12.92K	161.00
CHEVRON CORP NEWOTR	COM	24.30K	SH	$3.77M 1.34%	24.21K	83.00
SSGA ACTIVE TRSOLE	SPDR SSGA US SCT	62.05K	SH	$3.70M 1.32%	62.05K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.46K	SH	$3.31M 1.18%	17.46K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	4.92K	SH	$3.29M 1.17%	4.92K	0.00
META PLATFORMS INCSOLE	CL A	4.47K	SH	$3.28M 1.17%	4.36K	107.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	32.80K	SH	$3.21M 1.14%	32.80K	0.00
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	53.64K	SH	$2.97M 1.06%	53.64K	0.00
CISCO SYS INCOTR	COM	43.21K	SH	$2.96M 1.05%	43.01K	203.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	10.42K	SH	$2.94M 1.05%	10.37K	46.00
AMAZON COM INCOTR	COM	13.21K	SH	$2.90M 1.03%	12.85K	366.00
MERCK & CO INCOTR	COM	34.15K	SH	$2.87M 1.02%	34.03K	118.00
BANK NEW YORK MELLON CORPSOLE	COM	26.28K	SH	$2.86M 1.02%	26.20K	74.00
GE VERNOVA INCSOLE	COM	4.51K	SH	$2.77M 0.99%	4.50K	6.00
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	9.83K	SH	$2.74M 0.98%	9.83K	0.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	60.42K	SH	$2.59M 0.92%	60.42K	0.00
KRATOS DEFENSE & SEC SOLUTIOSOLE	COM NEW	27.73K	SH	$2.53M 0.90%	27.70K	30.00

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