Global Frontier Investments

Latest statistics and disclosures from Global Frontier Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, AXP, PGR, MA, KKR, and represent 64.78% of Global Frontier Investments's stock portfolio.
  • Added to shares of these 4 stocks: ACN (+$25M), KKR (+$23M), AXP (+$17M), JPM (+$16M).
  • Global Frontier Investments was a net buyer of stock by $80M.
  • Global Frontier Investments has $519M in assets under management (AUM), dropping by 23.76%.
  • Central Index Key (CIK): 0001821219

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Portfolio Holdings for Global Frontier Investments

Global Frontier Investments holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase Common Equity (JPM) 26.1 $135M +13% 429k 315.43
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American Express Common Equity (AXP) 15.8 $82M +25% 247k 332.16
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Progressive Corp Common Equity (PGR) 8.7 $45M 182k 246.95
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Mastercard Inc A Common Equity (MA) 7.5 $39M 68k 568.81
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KKR Common Equity (KKR) 6.8 $35M +197% 271k 129.95
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Berkshire Hathaway Inc Cl A Common Equity (BRK.A) 6.4 $33M 44.00 754204.55
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Accenture Plc Cl A Common Equity (ACN) 5.5 $28M +666% 115k 246.60
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Us Bancorp Common Equity (USB) 5.2 $27M 558k 48.33
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Western Alliance Bancorp Common Equity (WAL) 4.8 $25M 285k 86.72
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Goldman Sachs Group Common Equity (GS) 3.8 $20M 25k 796.36
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Aon Plc Class A Common Equity (AON) 3.4 $18M 49k 356.57
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Arch Capital Group Common Equity (ACGL) 2.6 $14M 150k 90.73
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Alibaba Group Holding-sp Common Equity (BABA) 1.7 $8.9M 50k 178.74
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Global Payments Common Equity (GPN) 1.1 $5.6M 68k 83.07
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Northern Trust Corp Common Equity (NTRS) 0.8 $4.0M 30k 134.60
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Schwab Common Equity (SCHW) 0.0 $0 0 0.00
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Wells Fargo Common Equity (WFC) 0.0 $0 0 0.00
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Citigroup Common Equity (C) 0.0 $0 0 0.00
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Cadence Bancorp Common Equity 0.0 $0 0 0.00
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Bank Ozk Common Equity (OZK) 0.0 $0 0 0.00
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Kaleyra Common Equity 0.0 $0 0 0.00
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Amryt Pharma Ltd - Spnr Common Equity 0.0 $0 0 0.00
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Atai Lifesciences Nv Common Equity (ATAI) 0.0 $0 0 0.00
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Past Filings by Global Frontier Investments

SEC 13F filings are viewable for Global Frontier Investments going back to 2020

View all past filings