Global Frontier Investments LLC Portfolio Holdings

Global Frontier Investments LLC

  • $519 Million
  • Q3 2025

Global Frontier Investments LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $519 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $135M, American Express CO with a value of $82.1M, Progressive Corp with a value of $44.9M, Mastercard Inc with a value of $38.7M, and Kkr & Co. Inc. with a value of $35.2M.

Examining the 13F form we can see an increase of $99.7M in the current position value, from $419M to 519M.

Global Frontier Investments LLC is based out at Charleston, SC

Below you can find more details about Global Frontier Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Million
Financial Services: $476 Million
Technology: $28.4 Million
Consumer Cyclical: $8.94 Million
Industrials: $5.65 Million
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$135 Million 26.07% of portfolio
429,000
Q3 2025 Added 13.19%
$255B
$82.1 Million 15.82% of portfolio
247,215
Q3 2025 Added 25.35%
$132B
$44.9 Million 8.66% of portfolio
182,000
Q4 2023 Added 28.17%
$512B
$38.7 Million 7.45% of portfolio
68,000
Q4 2021 New
$103B
$35.2 Million 6.78% of portfolio
271,000
Q3 2025 Added 197.8%
$453B
$33.2 Million 6.39% of portfolio
44
Q4 2021 Added 33.33%
$152B
$28.4 Million 5.46% of portfolio
115,000
Q3 2025 Added 666.67%
$67.6B
$27 Million 5.2% of portfolio
558,000
Q4 2024 Added 59.43%
$8.51B
$24.7 Million 4.76% of portfolio
285,000
Q1 2022 Added 137.5%
$265B
$19.9 Million 3.84% of portfolio
25,000
Q1 2024 Added 66.67%
$72.4B
$17.5 Million 3.37% of portfolio
49,000
Q4 2023 Added 226.67%
$34.2B
$13.6 Million 2.62% of portfolio
150,000
Q4 2020 New
$418B
$8.94 Million 1.72% of portfolio
50,000
Q2 2021 New
$20.5B
$5.65 Million 1.09% of portfolio
68,000
Q1 2022 New
$26.6B
$4.04 Million 0.78% of portfolio
30,000
Q2 2020 New
$0
$0 0.0% of portfolio
0
Q3 2025 New
$190B
$0 0.0% of portfolio
0
Q3 2025 New
$664M
$0 0.0% of portfolio
0
Q3 2025 New
$0
$0 0.0% of portfolio
0
Q3 2025 New
$167B
$0 0.0% of portfolio
0
Q3 2025 New
$317B
$0 0.0% of portfolio
0
Q3 2025 New
Cadence Bancorp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $519 Million
  • Prior Value $419 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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