Q4 2025 · 13F-HR
Global Frontier Investments LLCholdings as filed
Filed 2026-02-18 · accession 0001821219-26-000001
$506,704
Reported value
23
Positions
2025-12-31
Period end
The Brief · Global Frontier Investments LLC · Q4 2025
AI · grounded in 13F
Global Frontier Investments LLC reduced its position in GS by 48%. The fund also trimmed its holdings in JPM by 26.8% and AXP by 5.66%. Conversely, the fund accumulated shares of ACN, increasing the position by 86.96%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE | $101,177 | 20.0% | 314,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $86,278 | 17.0% | 233,215 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $57,685 | 11.4% | 215,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $41,445 | 8.18% | 182,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $38,820 | 7.66% | 68,000 | Common | SOLE |
| 48251W104 | KKR | KKR | $34,547 | 6.82% | 271,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $33,221 | 6.56% | 44 | Common | SOLE |
| 902973304 | USB | US BANCORP | $29,775 | 5.88% | 558,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23,960 | 4.73% | 285,000 | Common | SOLE |
| G0403H108 | AON | AON PLC CLASS A | $17,291 | 3.41% | 49,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $14,388 | 2.84% | 150,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,427 | 2.26% | 13,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $7,329 | 1.45% | 50,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $5,263 | 1.04% | 68,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $4,098 | 0.81% | 30,000 | Common | SOLE |
| 12739A100 | CADEEUR | CADENCE BANCORP | $0 | — | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $0 | — | 0 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $0 | — | 0 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $0 | — | 0 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $0 | — | 0 | Common | SOLE |
| 483379103 | KLR1USD | KALEYRA INC | $0 | — | 0 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFESCIENCES NV | $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.