Q3 2025 · 13F-HR
Global Frontier Investments LLCholdings as filed
Filed 2025-11-18 · accession 0001821219-25-000004
$519,116
Reported value
23
Positions
2025-09-30
Period end
The Brief · Global Frontier Investments LLC · Q3 2025
AI · grounded in 13F
Global Frontier Investments LLC established a new position in JPM valued at $135,319. The fund also added new holdings in AXP for $82,115 and PGR for $44,945. Other new entries include MA and KKR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE | $135,319 | 26.1% | 429,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82,115 | 15.8% | 247,215 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44,945 | 8.66% | 182,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $38,679 | 7.45% | 68,000 | Common | SOLE |
| 48251W104 | KKR | KKR | $35,216 | 6.78% | 271,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $33,185 | 6.39% | 44 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $28,359 | 5.46% | 115,000 | Common | SOLE |
| 902973304 | USB | US BANCORP | $26,968 | 5.19% | 558,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $24,715 | 4.76% | 285,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19,909 | 3.84% | 25,000 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $17,472 | 3.37% | 49,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $13,610 | 2.62% | 150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $8,937 | 1.72% | 50,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $5,649 | 1.09% | 68,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,038 | 0.78% | 30,000 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFESCIENCES NV | $0 | — | 0 | Common | SOLE |
| 483379103 | — | KALEYRA INC | $0 | — | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $0 | — | 0 | Common | SOLE |
| 12739A100 | — | CADENCE BANCORP | $0 | — | 0 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $0 | — | 0 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $0 | — | 0 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $0 | — | 0 | Common | SOLE |
| 03217L106 | — | AMRYT PHARMA LTD - SPNR ADR | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.