Global Frontier Investments

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

  • Top 5 stock holdings are JPM, AXP, ACN, PGR, MA, and represent 64.22% of Global Frontier Investments's stock portfolio.
  • Added to shares of these 1 stock: ACN (+$27M).
  • Reduced shares in these 3 stocks: JPM (-$37M), GS (-$11M), AXP (-$5.2M).
  • Global Frontier Investments was a net seller of stock by $-26M.
  • Global Frontier Investments has $507M in assets under management (AUM), dropping by -2.39%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase Common Equity (JPM) 20.0 $101M -26% 314k 322.22
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American Express Common Equity (AXP) 17.0 $86M -5% 233k 369.95
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Accenture Plc Cl A Common Equity (ACN) 11.4 $58M +86% 215k 268.30
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Progressive Corp Common Equity (PGR) 8.2 $41M 182k 227.72
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Mastercard Inc A Common Equity (MA) 7.7 $39M 68k 570.88
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KKR Common Equity (KKR) 6.8 $35M 271k 127.48
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Berkshire Hathaway Inc Cl A Common Equity (BRK.A) 6.6 $33M 44.00 755022.73
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Us Bancorp Common Equity (USB) 5.9 $30M 558k 53.36
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Western Alliance Bancorp Common Equity (WAL) 4.7 $24M 285k 84.07
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Aon Plc Class A Common Equity (AON) 3.4 $17M 49k 352.88
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Arch Capital Group Common Equity (ACGL) 2.8 $14M 150k 95.92
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Goldman Sachs Group Common Equity (GS) 2.3 $11M -48% 13k 879.00
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Alibaba Group Holding-sp Common Equity (BABA) 1.4 $7.3M 50k 146.58
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Global Payments Common Equity (GPN) 1.0 $5.3M 68k 77.40
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Northern Trust Corp Common Equity (NTRS) 0.8 $4.1M 30k 136.60
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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 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