Global Frontier Investments LLC

Q3 2025 13F-HR Holdings

Location
Charleston, SC
Holdings as of
9/30/2025
Date filed
11/18/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$519,116
Net value change ($000)
+99,672 (23.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 25,443 23.2%
ACN 23,876 532.6%
KKR 23,110 190.9%
AXP 19,207 30.5%
BABA 3,266 57.6%
WAL 2,491 11.2%
GS 2,216 12.5%
USB 1,719 6.8%
BRK-B 1,118 3.5%
MA 467 1.2%
Top Reduces (Value $000, Stocks/ETFs)
PGR -3,624 -7.5%
ACGL -48 -0.4%
AON -9 -0.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type