Filed: 1/27/2026ACC: 0002085853-26-000092
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $285.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$285.31M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$114.71M40.2%
TR UNIT$15.13M5.3%
STATE STREET SPD$11.24M3.9%
S&P 500 ETF SHS$9.55M3.3%
COM NEW$8.04M2.8%
US DIVIDEND EQ$5.07M1.8%
CL A$4.99M1.7%
Portfolio Concentration
Top 3$38.51M13.5%
4–10$35.26M12.4%
11–25$47.99M16.8%
Rest$163.56M57.3%
Top 3 weight
13.5%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.80M
shares
% of voting shares99.3%
Shared
Joint voting authority
20.86K
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other59
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings227
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.19K
TypeSH
Market value$15.13M
5.30%
Sole
22.19K
Shared
0.00
None
0.00
APPLE INC
OTRShares50.84K
TypeSH
Market value$13.82M
4.84%
Sole
49.37K
Shared
1.47K
None
0.00
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$9.55M
3.35%
Sole
15.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$7.86M
2.76%
Sole
15.60K
Shared
652.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares185.01K
TypeSH
Market value$5.07M
1.78%
Sole
185.01K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.56K
TypeSH
Market value$4.96M
1.74%
Sole
22.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.72K
TypeSH
Market value$4.80M
1.68%
Sole
23.57K
Shared
2.15K
None
0.00
VANGUARD INDEX FDS
SOLEShares8.88K
TypeSH
Market value$4.33M
1.52%
Sole
8.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.16K
TypeSH
Market value$4.24M
1.49%
Sole
12.87K
Shared
283.00
None
0.00
SSGA ACTIVE TR
SOLEShares64.08K
TypeSH
Market value$3.99M
1.40%
Sole
64.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
OTRShares24.47K
TypeSH
Market value$3.73M
1.31%
Sole
24.39K
Shared
77.00
None
0.00
MERCK & CO INC
OTRShares34.33K
TypeSH
Market value$3.61M
1.27%
Sole
34.11K
Shared
218.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares78.10K
TypeSH
Market value$3.47M
1.22%
Sole
78.10K
Shared
0.00
None
0.00
CISCO SYS INC
OTRShares43.66K
TypeSH
Market value$3.36M
1.18%
Sole
43.30K
Shared
360.00
None
0.00
ISHARES TR
SOLEShares4.91K
TypeSH
Market value$3.36M
1.18%
Sole
4.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.53K
TypeSH
Market value$3.36M
1.18%
Sole
17.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares32.27K
TypeSH
Market value$3.21M
1.13%
Sole
32.27K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares27.23K
TypeSH
Market value$3.16M
1.11%
Sole
27.09K
Shared
133.00
None
0.00
AMAZON COM INC
OTRShares13.61K
TypeSH
Market value$3.14M
1.10%
Sole
12.87K
Shared
739.00
None
0.00
SPDR SERIES TRUST
SOLEShares53.72K
TypeSH
Market value$3.05M
1.07%
Sole
53.71K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares4.61K
TypeSH
Market value$3.04M
1.07%
Sole
4.42K
Shared
190.00
None
0.00
INTERNATIONAL BUSINESS MACHS
OTRShares10.12K
TypeSH
Market value$3.00M
1.05%
Sole
10K
Shared
116.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.82K
TypeSH
Market value$2.99M
1.05%
Sole
9.82K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares4.54K
TypeSH
Market value$2.97M
1.04%
Sole
4.53K
Shared
11.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.45K
TypeSH
Market value$2.54M
0.89%
Sole
105.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.19K | SH | $15.13M 5.30% | 22.19K | 0.00 | 0.00 |
APPLE INCOTR | COM | 50.84K | SH | $13.82M 4.84% | 49.37K | 1.47K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.24K | SH | $9.55M 3.35% | 15.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.26K | SH | $7.86M 2.76% | 15.60K | 652.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 185.01K | SH | $5.07M 1.78% | 185.01K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.56K | SH | $4.96M 1.74% | 22.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.72K | SH | $4.80M 1.68% | 23.57K | 2.15K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.88K | SH | $4.33M 1.52% | 8.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.16K | SH | $4.24M 1.49% | 12.87K | 283.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 64.08K | SH | $3.99M 1.40% | 64.08K | 0.00 | 0.00 |
CHEVRON CORP NEWOTR | COM | 24.47K | SH | $3.73M 1.31% | 24.39K | 77.00 | 0.00 |
MERCK & CO INCOTR | COM | 34.33K | SH | $3.61M 1.27% | 34.11K | 218.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 78.10K | SH | $3.47M 1.22% | 78.10K | 0.00 | 0.00 |
CISCO SYS INCOTR | COM | 43.66K | SH | $3.36M 1.18% | 43.30K | 360.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.91K | SH | $3.36M 1.18% | 4.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.53K | SH | $3.36M 1.18% | 17.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 32.27K | SH | $3.21M 1.13% | 32.27K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 27.23K | SH | $3.16M 1.11% | 27.09K | 133.00 | 0.00 |
AMAZON COM INCOTR | COM | 13.61K | SH | $3.14M 1.10% | 12.87K | 739.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.72K | SH | $3.05M 1.07% | 53.71K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 4.61K | SH | $3.04M 1.07% | 4.42K | 190.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSOTR | COM | 10.12K | SH | $3.00M 1.05% | 10K | 116.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.82K | SH | $2.99M 1.05% | 9.82K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 4.54K | SH | $2.97M 1.04% | 4.53K | 11.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 105.45K | SH | $2.54M 0.89% | 105.45K | 0.00 | 0.00 |
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