Global Financial Private Client, LLC reported 119 positions worth $192.04M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 5 new positions, added to 91, trimmed 20 and exited 9. Its largest holding is Apple Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +20.4K | – | $3.32M | 1.73% |
| CVS CVS HEALTH Corp | +8,080 | +87.0% | $692.39K | 0.775% |
| MFC Manulife Financial Corp | +14.1K | – | $601.54K | 0.313% |
| NVDA Nvidia Corp | +1,790 | +5.5% | $408.80K | 4.1% |
| HOOD Robinhood Markets, Inc. | +3,368 | – | $378.90K | 0.197% |
| IVZ Invesco Ltd. | +11.1K | +64.0% | $335.66K | 0.448% |
| CSX Csx Corp | +7,089 | – | $329.71K | 0.172% |
| RKLB Rocket Lab Corp | +4,650 | +76.0% | $324.01K | 0.391% |
| AMZN Amazon Com Inc | +1,197 | +6.9% | $298.25K | 2.41% |
| AAPL Apple Inc. | +872 | +1.6% | $290.40K | 9.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -8,632 | -22.1% | $1.25M | 2.31% |
| QCOM Qualcomm Inc | -6,305 | -77.8% | $1.16M | 0.172% |
| LDOS Leidos Holdings, Inc. | -10.9K | -100.0% | $1.12M | Exited |
| AU AngloGold Ashanti PLC | -10.4K | -100.0% | $837.60K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,805 | -17.5% | $823.49K | 2.02% |
| GEV GE Vernova Inc. | -599 | -10.7% | $569.34K | 2.47% |
| BNY Bank of New York Mellon Corp | -3,587 | -12.6% | $518.79K | 1.88% |
| EIX Edison International | -6,613 | -100.0% | $492.34K | Exited |
| COHR Coherent Corp. | -1,092 | -100.0% | $430.76K | Exited |
| MSFT Microsoft Corp | -835 | -4.3% | $428.29K | 5% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LDOS Leidos Holdings, Inc. | -10.9K | $1.12M | 0.599% |
| AU AngloGold Ashanti PLC | -10.4K | $837.60K | 0.448% |
| EIX Edison International | -6,613 | $492.34K | 0.263% |
| COHR Coherent Corp. | -1,092 | $430.76K | 0.23% |
| HR Healthcare Realty Trust Inc | -16.9K | $340.39K | 0.182% |
| AXON Axon Enterprise, Inc. | -444 | $248.91K | 0.133% |
| CDNS Cadence Design Systems Inc | -578 | $216.94K | 0.116% |
| WFC Wells Fargo & Company | -2,537 | $209.66K | 0.112% |
| LUV Southwest Airlines Co | -3,918 | $201.45K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 56.7K | $18.89M | 9.84% | +872 | +1.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 18.7K | $9.59M | 5% | -835 | -4.3% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 34.5K | $7.87M | 4.1% | +1,790 | +5.5% | Added | 0% |
| 4 | CVX Chevron Corp | Energy | 28.9K | $5.90M | 3.07% | +322 | +1.1% | Added | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 51.2K | $5.51M | 2.87% | +1,235 | +2.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 15.2K | $5.03M | 2.62% | +276 | +1.8% | Added | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 4,997 | $4.75M | 2.47% | -599 | -10.7% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 18.6K | $4.64M | 2.41% | +1,197 | +6.9% | Added | 0% |
| 9 | LRCX Lam Research Corp | Technology | 14.1K | $4.62M | 2.41% | +510 | +3.8% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,300 | $4.57M | 2.38% | -54 | -0.8% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 30.5K | $4.43M | 2.31% | -8,632 | -22.1% | Reduced | 0% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,512 | $3.88M | 2.02% | -1,805 | -17.5% | Reduced | 0% |
| 13 | BNY Bank of New York Mellon Corp | Financial Services | 25.0K | $3.61M | 1.88% | -3,587 | -12.6% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 10.0K | $3.44M | 1.79% | +436 | +4.6% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 8,456 | $3.36M | 1.75% | +115 | +1.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Global Financial Private Client.
As of its Q3 2026 13F filing, Global Financial Private Client, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.1%, Chevron Corp (CVX) at 3.1%, Cisco Systems, Inc. (CSCO) at 2.9% of the reported portfolio.
Global Financial Private Client, LLC reported a 13F portfolio worth $192.04M across 119 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.32M), CVS HEALTH Corp ($692.39K), Manulife Financial Corp ($601.54K). It opened 5 new positions.
Its largest sales by value were Merck & Co., Inc. ($1.25M), Qualcomm Inc ($1.16M), Leidos Holdings, Inc. ($1.12M). It exited 9 positions entirely.
From the Form 13F-HR reports Global Financial Private Client, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.