Global Frontier Investments LLC

Q4 2025 13F-HR Holdings

Location
Charleston, SC
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$506,704
Net value change ($000)
-12,412 (-2.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACN 29,326 103.4%
AXP 4,163 5.1%
USB 2,807 10.4%
ACGL 778 5.7%
MA 141 0.4%
NTRS 60 1.5%
BRK-B 36 0.1%
Top Reduces (Value $000, Stocks/ETFs)
JPM -34,142 -25.2%
GS -8,482 -42.6%
PGR -3,500 -7.8%
BABA -1,608 -18.0%
WAL -755 -3.1%
KKR -669 -1.9%
GPN -386 -6.8%
AON -181 -1.0%
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