2025 Q4 Portfolio Activity
In 2025 Q4, Global Frontier Investments LLC maintained a portfolio of 15 distinct positions. They heavily accumulated shares in ACCENTURE PLC CL A, increasing the position by 87.0%. The fund also reduced its exposure to JPMORGAN CHASE by 26.8%.
Position History
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Total Positions
15
Quarter
2025 Q4
Top Holding
JPM (20.0%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
Global Frontier Investments LLC Full Holdings List — 2025 Q4
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPM
JPMORGAN CHASE
|
Financial Services | 19.97% | 26.07% |
#1
Prev: #1
|
6.0 |
—
|
-115,000 | -26.8% |
P
S
|
314,000 | $101,177 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 17.03% | 15.82% |
#2
Prev: #2
|
6.0 |
—
|
-14,000 | -5.7% |
P
S
|
233,215 | $86,278 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
ACN
ACCENTURE PLC C...
|
Technology | 11.38% | 5.46% |
#3
4
Prev: #7
|
8.0 |
—
|
100,000 | 87.0% |
P
S
|
215,000 | $57,685 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 8.18% | 8.66% |
#4
1
Prev: #3
|
4.8 |
—
|
no change | no change |
P
S
|
182,000 | $41,445 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 7.66% | 7.45% |
#5
1
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
68,000 | $38,820 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
KKR
KKR
|
Financial Services | 6.82% | 6.78% |
#6
1
Prev: #5
|
3.7 |
—
|
no change | no change |
P
S
|
271,000 | $34,547 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.56% | 6.39% |
#7
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
44 | $33,221 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
USB
US BANCORP
|
Financial Services | 5.88% | 5.19% |
#8
Prev: #8
|
3.4 |
—
|
no change | no change |
P
S
|
558,000 | $29,775 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 4.73% | 4.76% |
#9
Prev: #9
|
2.9 |
—
|
no change | no change |
P
S
|
285,000 | $23,960 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
AON
AON PLC CLASS A
|
Financial Services | 3.41% | 3.37% |
#10
1
Prev: #11
|
2.4 |
—
|
no change | no change |
P
S
|
49,000 | $17,291 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 2.84% | 2.62% |
#11
1
Prev: #12
|
2.1 |
—
|
no change | no change |
P
S
|
150,000 | $14,388 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.26% | 3.84% |
#12
2
Prev: #10
|
0.9 |
—
|
-12,000 | -48.0% |
P
S
|
13,000 | $11,427 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.45% | 1.72% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
50,000 | $7,329 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 1.04% | 1.09% |
#14
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
68,000 | $5,263 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-18 | |||
|
NTRS
NORTHERN TRUST ...
|
Financial Services | 0.81% | 0.78% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
30,000 | $4,098 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-18 |
Showing 1-15 of 15 holdings