Global Frontier Investments

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

  • Top 5 stock holdings are JPM, AXP, GS, PGR, ACN, and represent 53.21% of Global Frontier Investments's stock portfolio.
  • Added to shares of these 2 stocks: GS (+$35M), ACN (+$12M).
  • Reduced shares in these 1 stock: INFQ (-$310M).
  • Global Frontier Investments was a net seller of stock by $-262M.
  • Global Frontier Investments has $581M in assets under management (AUM), dropping by -20.63%.
  • Central Index Key (CIK): 0001821219

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Portfolio Holdings for Global Frontier Investments

Global Frontier Investments holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase Common Equity (JPM) 17.7 $103M 314k 327.33
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American Express Common Equity (AXP) 13.6 $79M 233k 338.25
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Goldman Sachs Group Common Equity (GS) 8.4 $49M +269% 48k 1011.38
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Progressive Corp Common Equity (PGR) 6.8 $40M 182k 218.45
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Accenture Plc Cl A Common Equity (ACN) 6.7 $39M +46% 315k 124.44
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Mastercard Inc A Common Equity (MA) 6.0 $35M 68k 513.60
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Us Bancorp Common Equity (USB) 5.8 $34M 558k 60.40
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Berkshire Hathaway Inc Cl A Common Equity (BRK.A) 5.7 $33M 44.00 748840.91
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Infleqtion Common Equity (INFQ) 5.4 $31M -90% 2.3M 13.32
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Markel Group Common Equity (MKL) 4.8 $28M 14k 1953.01
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KKR Common Equity (KKR) 4.3 $25M 271k 91.78
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Western Alliance Bancorp Common Equity (WAL) 4.0 $23M 285k 82.20
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Aon Plc Class A Common Equity (AON) 2.8 $16M 49k 331.69
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Arch Capital Group Common Equity (ACGL) 2.5 $15M 150k 97.06
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Berkshire Hathaway Inc Cl B Common Equity (BRK.B) 1.3 $7.5M 15k 500.40
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Northern Trust Corp Common Equity (NTRS) 0.9 $5.2M 30k 173.83
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Global Payments Common Equity (GPN) 0.8 $4.9M 68k 72.56
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Alibaba Group Holding-sp Common Equity (BABA) 0.8 $4.8M 50k 95.98
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Axos Financial Common Equity (AX) 0.6 $3.6M 37k 97.38
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Visa Inc Class A Shares Common Equity (V) 0.6 $3.3M 9.7k 343.09
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Webster Financial Corp Common Equity (WBS) 0.4 $2.5M 33k 76.42
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Schwab Common Equity (SCHW) 0.0 $0 0 0.00
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Signature Bank/new York Ny Common Equity (SBNY) 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