Global Financial Private Client, LLC

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
231
Total value ($000)
$280,695
Net value change ($000)
+14,017 (5.3%)
New positions
18
Sold out positions
8
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/10/2025 Next filing: 1/27/2026 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)
SPY 2,746 22.8%
KTOS 1,248 97.0%
VOO 1,161 13.7%
CAT 930 318.5%
NVDA 917 24.0%
SPSM 823 117.6%
XLSR 661 21.8%
QQQM 658 51.9%
NUE 634 NEW
GOOGL 603 44.6%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -10,932 -100.0%
SCHD -2,248 -29.2%
FISR -700 -67.2%
AFL -687 -41.4%
SPTL -559 -100.0%
AAPL -511 -3.8%
SPLB -428 -63.6%
SPTI -387 -100.0%
TXN -348 -40.5%
IEFA -328 -100.0%
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