AI Portfolio Summary
In 2025 Q4, Global Financial Private Client, LLC maintained a portfolio of 242 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.7%. Conversely, Global Financial Private Client, LLC completely exited their position in VICI PPTYS INC.
Total Positions
242
Quarter
2025 Q4
Top Holding
SPY (5.3%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 242
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.30% | 5.27% |
#1
Prev: #1
|
2.1 | -10 | -0.0% |
P
S
|
22,192 | $15,133,455 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.84% | 4.63% |
#2
Prev: #2
|
1.9 | -156 | -0.3% |
P
S
|
50,844 | $13,822,468 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.35% | 3.43% |
#3
Prev: #3
|
1.3 | -507 | -3.2% |
P
S
|
15,236 | $9,554,725 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 2.95% |
#4
Prev: #4
|
3.1 | 273 | 1.7% |
P
S
|
16,256 | $7,861,748 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.78% | 1.94% |
#5
Prev: #5
|
0.7 | -14,486 | -7.3% |
P
S
|
185,012 | $5,074,877 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.74% | 1.74% |
#6
Prev: #6
|
0.7 | -63 | -0.3% |
P
S
|
22,558 | $4,957,749 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.69% |
#7
Prev: #7
|
2.7 | 361 | 1.4% |
P
S
|
25,719 | $4,796,590 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.52% | 1.64% |
#8
Prev: #8
|
0.6 | -691 | -7.2% |
P
S
|
8,883 | $4,333,416 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.47% |
#9
Prev: #9
|
2.6 | 77 | 0.6% |
P
S
|
13,156 | $4,239,044 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.40% | 1.32% |
#10
1
Prev: #11
|
2.6 | 2,026 | 3.3% |
P
S
|
64,077 | $3,992,638 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.31% | 1.34% |
#11
1
Prev: #10
|
2.5 | 172 | 0.7% |
P
S
|
24,469 | $3,729,376 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.27% | 1.02% |
#12
8
Prev: #20
|
2.5 | 181 | 0.5% |
P
S
|
34,331 | $3,613,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.22% | 0.92% |
#13
11
Prev: #24
|
2.6 | 17,676 | 29.3% |
P
S
|
78,099 | $3,468,377 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 1.05% |
#14
3
Prev: #17
|
2.5 | 454 | 1.1% |
P
S
|
43,665 | $3,363,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.18% | 1.17% |
#15
2
Prev: #13
|
0.5 | -9 | -0.2% |
P
S
|
4,907 | $3,361,001 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.18% | 1.18% |
#16
4
Prev: #12
|
2.5 | 64 | 0.4% |
P
S
|
17,526 | $3,357,281 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.13% | 1.14% |
#17
2
Prev: #15
|
0.5 | -531 | -1.6% |
P
S
|
32,267 | $3,211,196 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.11% | 1.02% |
#18
3
Prev: #21
|
2.5 | 948 | 3.6% |
P
S
|
27,227 | $3,160,777 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.03% |
#19
Prev: #19
|
2.4 | 399 | 3.0% |
P
S
|
13,612 | $3,141,880 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.07% | 1.06% |
#20
4
Prev: #16
|
2.4 | 74 | 0.1% |
P
S
|
53,715 | $3,051,521 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.07% | 1.17% |
#21
7
Prev: #14
|
2.4 | 136 | 3.0% |
P
S
|
4,605 | $3,039,717 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.05% | 1.05% |
#22
4
Prev: #18
|
0.4 | -304 | -2.9% |
P
S
|
10,115 | $2,996,217 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 0.98% |
#23
Prev: #23
|
0.4 | -2 | -0.0% |
P
S
|
9,825 | $2,985,779 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.04% | 0.99% |
#24
2
Prev: #22
|
2.4 | 39 | 0.9% |
P
S
|
4,545 | $2,970,475 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.89% | 0.87% |
#25
1
Prev: #26
|
0.4 | no change | no change |
P
S
|
105,453 | $2,535,090 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #116) |
0.3 | -20,907 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.22% |
Sold All 😨
(Was: #124) |
0.3 | -13,815 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #129) |
0.3 | -28,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #132) |
0.3 | -4,639 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #152) |
0.3 | -5,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #164) |
0.3 | -2,964 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.3 | -4,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #206) |
0.3 | -937 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #210) |
0.3 | -1,917 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #218) |
0.3 | -924 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #224) |
0.3 | -2,532 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #225) |
0.3 | -442 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #228) |
0.3 | -1,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #229) |
0.3 | -296 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -168 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 242 holdings