Global Financial Private Client, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
341
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/10/2025 Next filing: 1/27/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DIMENSIONAL FUND ADVISORS LP 028-01186