Global Frontier Investments LLC
•CIK: 1821219•Filing: Q4 2025
**Global Frontier Investments LLC** manages $507M across a concentrated portfolio of 15 positions. The fund exhibits significant exposure to financial and industrial sectors, with JPM representing the largest holding at $101.2M. Further notable allocations include AXP at $86.3M and ACN at $57.7M, indicating a focus on established market leaders. This structure suggests a value-oriented approach targeting large-cap names across diverse sectors.
Total AUM
$506.7M
QoQ Performance
-2.4%
Positions
15
Top 10 Concentration
91.6%
Latest Filing
Q4 2025
Top Holdings Allocation
JPM
AXP
ACN
PGR
MA
KKR
BRK/A
USB
JPM20.0%
AXP17.0%
ACN11.4%
PGR8.2%
MA7.7%
KKR6.8%
BRK/A6.6%
USB5.9%
📈 Biggest Buys
ACN
ACCENTURE PLC CL A
+87.0%
11.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Financial56.9%
Other31.7%
Technology11.4%
Changes from Q3 2025
↑1 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q2 2024Q1 2024Q4 2023