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Livermore
Livermore
ZHEN

Global Financial Private Client, LLC

SEC CIK
0002023568
Latest filing
Jul 20, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
221
−1,451 vs. Q1 2025
Portfolio value
$266.7M
+$4.90M (+1.9%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Global Financial Private Client, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock65,783$13.5M5.1%−128−0.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF19,495$12.0M4.5%+168+0.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A15$10.9M4.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF14,926$8.48M3.2%−111−0.7%Reduced–
MSFTMicrosoft CorpStock15,561$7.74M2.9%−20.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF290,349$7.69M2.9%+590+0.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF23,092$4.73M1.8%+253+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF9,380$4.11M1.5%+10.0%Added–
JPMJPMorgan Chase & CoStock13,182$3.82M1.4%+2,105+19.0%AddedHistory
NVDANVIDIA CorpStock24,142$3.81M1.4%+2,657+12.4%AddedHistory
CVXChevron CorpStock24,272$3.48M1.3%+2,828+13.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,066$3.28M1.2%+1,344+8.0%Added–
iShares Core S&P 500 ETF464287200ETF5,228$3.25M1.2%+196+3.9%Added–
METAMeta Platforms, Inc.Stock4,279$3.16M1.2%+84+2.0%AddedHistory
IBMInternational Business Machines CorpStock10,548$3.11M1.2%+41+0.4%AddedHistory
CSCOCisco Systems, Inc.Stock43,906$3.05M1.1%+4,011+10.1%AddedHistory
Ssga Active Tr78470P408STATE STREET US55,312$3.04M1.1%+4,235+8.3%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX33,967$2.96M1.1%+163+0.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF53,677$2.81M1.1%+51+0.1%Added–
MRKMerck & Co., Inc.Stock34,002$2.69M1.0%+3,509+11.5%AddedHistory
AMZNAmazon Com IncStock11,250$2.47M0.9%+2,068+22.5%AddedHistory
BNYBank of New York Mellon CorpStock26,704$2.43M0.9%+2,765+11.6%AddedHistory
GEVGE Vernova Inc.Stock4,524$2.39M0.9%+34+0.8%AddedHistory
Schwab International Equity ETF808524805ETF105,453$2.33M0.9%−478−0.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,960$2.26M0.8%+102+1.0%AddedHistory
PGProcter & Gamble CoStock14,021$2.23M0.8%+207+1.5%AddedHistory
XOMExxonMobil Holdings CorpCOM20,662$2.23M0.8%+60+0.3%AddedHistory
WMTWalmart Inc.Stock22,629$2.21M0.8%+3,105+15.9%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF53,674$2.17M0.8%−21,449−28.6%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF48,329$2.07M0.8%−5,383−10.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF10,696$1.96M0.7%+60+0.6%Added–
BACBank of America CorpStock40,827$1.93M0.7%+35+0.1%AddedHistory
iShares Tr464287721U.S. TECH ETF11,095$1.92M0.7%−29−0.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF22,796$1.89M0.7%+759+3.4%Added–
STTState Street CorpCOM17,735$1.89M0.7%+1,610+10.0%AddedHistory
MCDMcDonalds CorpStock6,377$1.86M0.7%+44+0.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM34,606$1.80M0.7%+561+1.6%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF31,346$1.79M0.7%−85−0.3%Reduced–
HDHome Depot, Inc.Stock4,810$1.76M0.7%+10+0.2%AddedHistory
ETREntergy CorpCOM21,204$1.76M0.7%+734+3.6%AddedHistory
iShares Tr464288760US AER DEF ETF9,327$1.76M0.7%+51+0.5%Added–
ORCLOracle CorpStock7,725$1.69M0.6%+211+2.8%AddedHistory
AFLAflac IncStock15,720$1.66M0.6%+412+2.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF33,506$1.66M0.6%−1,031−3.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF32,795$1.62M0.6%−76−0.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,933$1.62M0.6%−76−2.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF29,731$1.56M0.6%+7,612+34.4%Added–
ADPAutomatic Data Processing IncStock4,660$1.44M0.5%+84+1.8%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF25,357$1.40M0.5%+1,848+7.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,868$1.40M0.5%+1,397+12.2%Added–
KRKroger CoStock19,285$1.38M0.5%+2,297+13.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF3,789$1.37M0.5%−12−0.3%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF16,587$1.36M0.5%−32−0.2%Reduced–
GOOGLAlphabet Inc.Stock7,668$1.35M0.5%+326+4.4%AddedHistory
RTXRTX CorpStock8,865$1.29M0.5%+2,339+35.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW27,688$1.29M0.5%+476+1.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF5,583$1.27M0.5%+162+3.0%Added–
FTNTFortinet, Inc.Stock11,961$1.26M0.5%+138+1.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,144$1.26M0.5%00.0%Unchanged–
QCOMQualcomm IncStock7,862$1.25M0.5%+96+1.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK35,487$1.23M0.5%+1,867+5.6%Added–
LLYEli Lilly & CoStock1,564$1.22M0.5%−15−0.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW43,225$1.19M0.4%+20.0%AddedHistory
iShares Tr46434V696CORE MSCI PAC17,315$1.19M0.4%+70+0.4%Added–
SPDR Series Trust78464A771ST STR SP CAPMKT8,126$1.18M0.4%−40.0%Reduced–
Vanguard Short-Term Bond ETF921937827ETF14,943$1.18M0.4%−42−0.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,717$1.17M0.4%+152+1.8%Added–
iShares Tr464287515EXPANDED TECH10,635$1.16M0.4%+87+0.8%Added–
PANWPalo Alto Networks IncStock5,587$1.14M0.4%+1,178+26.7%AddedHistory
LDOSLeidos Holdings, Inc.COM7,137$1.13M0.4%+52+0.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF36,571$1.10M0.4%+2,209+6.4%Added–
Vanguard Morningstar Value ETF922908744ETF6,235$1.10M0.4%−9−0.1%Reduced–
VanEck Semiconductor ETF92189F676ETF3,915$1.09M0.4%−5−0.1%Reduced–
NDAQNasdaq, Inc.COM12,109$1.08M0.4%+219+1.8%AddedHistory
LRCXLam Research CorpStock10,881$1.06M0.4%+1,460+15.5%AddedHistory
HCIHCI Group, Inc.COM6,956$1.06M0.4%−10.0%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,361$1.06M0.4%−19−0.4%Reduced–
GOOGAlphabet Inc.Stock5,927$1.05M0.4%+18+0.3%AddedHistory
iShares Tr46435G102CONV BD ETF11,566$1.04M0.4%+155+1.4%Added–
Ssga Active Tr78470P507ST STR SECTO ETF40,268$1.04M0.4%+11,957+42.2%Added–
LMTLockheed Martin CorpStock2,183$1.01M0.4%+1,383+172.9%AddedHistory
iShares Russell 2000 ETF464287655ETF4,655$1.00M0.4%+413+9.7%Added–
iShares Tr464289875CORE 40 MODE ETF20,101$925.5K0.3%00.0%Unchanged–
Ssga Active Tr78470P770SPDR SSGA MY203035,960$895.1K0.3%+13,636+61.1%Added–
GILDGilead Sciences, Inc.Stock7,826$867.7K0.3%+305+4.1%AddedHistory
TXNTexas Instruments IncStock4,139$859.3K0.3%−12−0.3%ReducedHistory
BABoeing CoStock3,985$835.0K0.3%+141+3.7%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,926$825.8K0.3%+81+0.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,745$822.3K0.3%−45−0.3%Reduced–
EOGEOG Resources IncStock6,813$814.9K0.3%+208+3.1%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF8,142$802.6K0.3%+76+0.9%Added–
iShares Tr464288794US BR DEL SE ETF4,728$799.7K0.3%+1,102+30.4%Added–
RCLRoyal Caribbean Cruises LtdCOM2,549$798.2K0.3%+7+0.3%AddedHistory
ABBVAbbVie Inc.Stock4,278$794.1K0.3%+1,460+51.8%AddedHistory
DISWalt Disney CoStock6,343$786.6K0.3%−12,099−65.6%ReducedHistory
Ssga Active Tr78470P788SPDR SSGA MY202931,494$785.9K0.3%+9,311+42.0%Added–
CLColgate Palmolive CoStock8,600$781.7K0.3%+6+0.1%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF3,039$779.5K0.3%−14−0.5%Reduced–
GLDSPDR Gold TrustETF2,555$778.8K0.3%+134+5.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,580$767.6K0.3%+99+6.7%AddedHistory

Sold out since Q1 2025 (1,461)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 1,461 by value last quarter.

Positions of Global Financial Private Client, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428743220 YR TR BD ETF14,716$1.34M0.5%–
iShares Core S&P Small Cap ETF464287804ETF9,735$1.02M0.4%–
PCARPaccar IncCOM9,618$936.5K0.4%History
DDominion Energy, IncStock16,441$921.9K0.4%History
VanEck ETF Trust92189F429PREFERRED SECURT52,591$881.4K0.3%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF10,193$848.9K0.3%–
VanEck ETF Trust92189F536LONG MUNI ETF44,776$778.7K0.3%–
NOCNorthrop Grumman CorpStock1,478$756.8K0.3%History
SPGIS&P Global Inc.Stock995$505.6K0.2%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,195$426.7K0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF8,338$367.0K0.1%–
iShares Tr464287556ISHARES BIOTECH2,601$332.7K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,804$325.9K0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF8,697$219.3K0.1%–
SPDR Series Trust78468R515ST STR USD ETF7,983$192.9K0.1%–
PFEPfizer IncStock7,562$191.6K0.1%History
CVSCVS Health CorpStock2,769$187.6K0.1%History
BXBlackstone Inc.COM1,333$186.3K0.1%History
NEENextera Energy IncStock2,557$181.3K0.1%History
LINLinde PLCStock385$179.3K0.1%History
DRIDarden Restaurants IncCOM847$176.0K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,185$172.1K0.1%–
IVTInvenTrust Properties Corp.COM NEW5,752$168.9K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF1,754$167.2K0.1%–
BMYBristol Myers Squibb CoStock2,736$166.9K0.1%History
SBUXStarbucks CorpStock1,651$162.0K0.1%History
PRUPrudential Financial IncStock1,431$159.8K0.1%History
MSMorgan StanleyStock1,334$155.6K0.1%History
WFCWells Fargo & CompanyStock2,118$152.1K0.1%History
ARK Innovation ETF00214Q104ETF3,174$151.0K0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF5,801$148.3K0.1%–
Ssga Active Tr78470P689SPDR SSGA MY20295,947$145.4K0.1%–
GMGeneral Motors CoCOM3,052$143.5K0.1%History
INTCIntel CorpStock6,254$142.0K0.1%History
iShares Tr46435U432IBONDS DEC 255,274$141.1K0.1%–
CDNSCadence Design Systems IncStock548$139.4K0.1%History
MSIMotorola Solutions, Inc.Stock316$138.3K0.1%History
SNYSanofiSPONSORED ADR2,467$136.8K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF690$136.2K0.1%–
PSXPhillips 66Stock1,102$136.1K0.1%History
MDLZMondelez International, Inc.Stock1,998$135.6K0.1%History
TMOThermo Fisher Scientific Inc.Stock270$134.4K0.1%History
DHIHorton D R IncCOM1,039$132.1K0.1%History
CICigna GroupStock384$126.3K<0.1%History
DFSDiscover Financial ServicesCOM732$125.0K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX1,230$123.6K<0.1%–
LUVSouthwest Airlines CoCOM3,662$123.0K<0.1%History
CMCSAComcast CorpStock3,328$122.8K<0.1%History
iShares Tr464288885EAFE GRWTH ETF1,195$119.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN5,728$118.7K<0.1%–
CRMSalesforce, Inc.Stock438$117.5K<0.1%History
iShares Select Dividend ETF464287168ETF868$116.6K<0.1%–
HIGHartford Insurance Group, Inc.Stock933$115.5K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR5,879$112.8K<0.1%–
GISGeneral Mills IncStock1,850$110.6K<0.1%History
iShares U S ETF Tr46431W838SHOR MAT MUN ETF2,200$110.5K<0.1%–
BLKBlackRock, Inc.Stock116$110.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF422$109.1K<0.1%–
KMBKimberly Clark CorpStock757$107.7K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST1,052$107.5K<0.1%–
iShares Tr464288703MRNING SM CP ETF1,800$106.7K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5,244$105.2K<0.1%–
iShares Tr464289859CORE 80 20 ETF1,325$101.4K<0.1%–
MSCIMSCI Inc.Stock179$101.2K<0.1%History
iShares Inc46434G764MSCI EMRG CHN1,824$100.5K<0.1%–
TTETotalEnergies SESPONSORED ADS1,541$99.7K<0.1%History
NSCNorfolk Southern CorpStock412$97.6K<0.1%History
SGOLabrdn Gold ETF TrustETF3,163$94.3K<0.1%History
PGRProgressive CorpStock329$93.1K<0.1%History
AONAon plcCL A230$91.8K<0.1%History
SAPSAP SEADR337$90.5K<0.1%History
BBYBest Buy Co IncStock1,226$90.2K<0.1%History
WMBWilliams Companies, Inc.COM1,502$89.8K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,278$89.7K<0.1%–
DKNGDraftKings Inc.Stock2,692$89.4K<0.1%History
Invesco Exch TRD SLF Idx FD46139W833BULLETSHS 32 MUN3,616$89.0K<0.1%–
AMPAmeriprise Financial IncCOM183$88.6K<0.1%History
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF3,376$85.5K<0.1%–
VRTXVertex Pharmaceuticals IncStock174$84.4K<0.1%History
AJGArthur J. Gallagher & Co.COM241$83.2K<0.1%History
iShares S&P 100 ETF464287101ETF306$83.1K<0.1%–
PHParker-Hannifin CorpStock136$82.7K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF402$81.3K<0.1%–
UPSUnited Parcel Service IncStock729$80.2K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF496$79.7K<0.1%–
FDXFedEx CorpStock322$78.5K<0.1%History
METMetlife IncStock973$78.1K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX584$77.2K<0.1%–
iShares Tr46428865310-20 YR TRS ETF728$75.5K<0.1%–
HUMHumana IncStock279$73.8K<0.1%History
ECLEcolab Inc.Stock291$73.8K<0.1%History
THCTenet Healthcare CorpCOM NEW545$73.3K<0.1%History
WisdomTree Tr97717W562US SMALLCAP FUND1,500$73.3K<0.1%–
LOWLowes Companies IncStock313$73.0K<0.1%History
AEPAmerican Electric Power Co IncStock655$71.6K<0.1%History
ZTSZoetis Inc.Stock433$71.3K<0.1%History
AMTAmerican Tower CorpREIT326$70.9K<0.1%History
CDWCDW CorpCOM429$68.8K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,245$68.3K<0.1%–
SYYSysco CorpStock906$68.0K<0.1%History