Global Financial Private Client, LLC

RIA/Wealth

Global Financial Private Client, LLC is a RIA/Wealth based in Sarasota, FL led by Geoffrey Allen Frazier, reporting $666.9M in AUM as of Q3 2025 with 48% ETF concentration.

CCOGeoffrey Allen Frazier

Portfolio Value: $275.9M
Positions: 222
Top Holding: SPY at 5.36%
Last Reported: Q3 2025

Address6000 Cattleridge Drive, Suite 200, Sarasota, FL, 34232, United States

Top Holdings

Largest long holdings in Global Financial Private Client, LLC's portfolio (26.5% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$14.8M	5.36%	+$1.8M Bought	— 22.2K shares	Q4 2019 Held for 5y 11m
2 Apple AAPL	Consumer Electronics Technology	$13.0M	4.71%	-$3.8M Sold	0.00% 51.0K shares	Q4 2019 Held for 5y 11m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$9.6M	3.49%	+$500.3K Bought	— 15.7K shares	Q4 2019 Held for 5y 11m
4 Microsoft MSFT	Software - Infrastructure Technology	$8.3M	3.00%	+$218.6K Bought	0.00% 16.0K shares	Q4 2019 Held for 5y 11m
5 Schwab US Dividend Equity SCHD	ETF ETF	$5.4M	1.97%	-$2.5M Sold	— 199.5K shares	Q4 2019 Held for 5y 11m
6 Vanguard Dividend Appreciation VIG	Unknown Unknown	$4.9M	1.77%	-$101.6K Sold	— 22.6K shares	Q4 2019 Held for 5y 11m
7 Nvidia NVDA	Semiconductors Technology	$4.7M	1.71%	+$226.9K Bought	0.00% 25.4K shares	Q4 2019 Held for 5y 11m
8 Vanguard Growth VUG	ETF ETF	$4.6M	1.66%	+$93.0K Bought	— 9.6K shares	Q4 2019 Held for 5y 11m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$4.1M	1.50%	-$32.5K Sold	0.00% 13.1K shares	Q4 2019 Held for 5y 11m
10 Chevron CVX	Oil & Gas Integrated Energy	$3.8M	1.37%	+$3.9K Bought	0.00% 24.3K shares	Q4 2019 Held for 5y 11m