Global Frontier Investments LLC Long-Term Concentrated

CIK: 0001821219 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 18, 2026

Total Value ($000): $507 (100.0% shares, 0.0% debt)

Holdings (15)

Increased Positions (1)

ACN ACCENTURE PLC CL A 11.4%

Value ($000) $58 (+103.4%) Shares 215,000 (+87.0%) Est. Cost $251.56 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC CL A	215,000 (+87.0%)	$58 (+103.4%)	11.4%	$251.56	+1.0%	COMMON EQUITY	G1151C101

Decreased Positions (3)

JPM JPMORGAN CHASE 20.0%

Value ($000) $101 (-25.2%) Shares 314,000 (-26.8%) Est. Cost $127.07 Unrealized +143.6%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $11 (-42.6%) Shares 13,000 (-48.0%) Est. Cost $247.42 Unrealized +228.7%

AXP AMERICAN EXPRESS CO 17.0%

Value ($000) $86 (+5.1%) Shares 233,215 (-5.7%) Est. Cost $192.01 Unrealized +85.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE	314,000 (-26.8%)	$101 (-25.2%)	20.0%	$127.07	+143.6%	COMMON EQUITY	46625H100
GS	GOLDMAN SACHS GROUP INC	13,000 (-48.0%)	$11 (-42.6%)	2.3%	$247.42	+228.7%	COMMON EQUITY	38141G104
AXP	AMERICAN EXPRESS CO	233,215 (-5.7%)	$86 (+5.1%)	17.0%	$192.01	+85.9%	COMMON EQUITY	025816109

Unchanged Positions (11)

PGR PROGRESSIVE CORP 8.2%

Value ($000) $41 Shares 182,000 Est. Cost $93.63 Unrealized +126.8%

USB US BANCORP 5.9%

Value ($000) $30 Shares 558,000 Est. Cost $48.02 Unrealized +1.5%

BABA ALIBABA GROUP HOLDING-SP ADR 1.4%

Value ($000) $7 Shares 50,000 Est. Cost $226.78 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 2.8%

Value ($000) $14 Shares 150,000 Est. Cost $31.21 Unrealized +193.1%

WAL WESTERN ALLIANCE BANCORP 4.7%

Value ($000) $24 Shares 285,000 Est. Cost $64.66 Unrealized +24.7%

Value ($000) $35 Shares 271,000 Est. Cost $111.62 Unrealized +11.3%

GPN GLOBAL PAYMENTS INC 1.0%

Value ($000) $5 Shares 68,000 Est. Cost $134.53 Unrealized -40.3%

AON AON PLC CLASS A 3.4%

Value ($000) $17 Shares 49,000 Est. Cost $273.45 Unrealized +27.7%

MA MASTERCARD INC A 7.7%

Value ($000) $39 Shares 68,000 Est. Cost $337.80 Unrealized +65.5%

NTRS NORTHERN TRUST CORP 0.8%

Value ($000) $4 Shares 30,000 Est. Cost $66.60 Unrealized +96.3%

BRK/A BERKSHIRE HATHAWAY INC CL A 6.6%

Value ($000) $33 Shares 44 Est. Cost $343132.72 Unrealized +117.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	182,000	$41	8.2%	$93.63	+126.8%	COMMON EQUITY	743315103
USB	US BANCORP	558,000	$30	5.9%	$48.02	+1.5%	COMMON EQUITY	902973304
BABA	ALIBABA GROUP HOLDING-SP ADR	50,000	$7	1.4%	$226.78	—	COMMON EQUITY	01609W102
ACGL	ARCH CAPITAL GROUP LTD	150,000	$14	2.8%	$31.21	+193.1%	COMMON EQUITY	G0450A105
WAL	WESTERN ALLIANCE BANCORP	285,000	$24	4.7%	$64.66	+24.7%	COMMON EQUITY	957638109
KKR	KKR	271,000	$35	6.8%	$111.62	+11.3%	COMMON EQUITY	48251W104
GPN	GLOBAL PAYMENTS INC	68,000	$5	1.0%	$134.53	-40.3%	COMMON EQUITY	37940X102
AON	AON PLC CLASS A	49,000	$17	3.4%	$273.45	+27.7%	COMMON EQUITY	G0403H108
MA	MASTERCARD INC A	68,000	$39	7.7%	$337.80	+65.5%	COMMON EQUITY	57636Q104
NTRS	NORTHERN TRUST CORP	30,000	$4	0.8%	$66.60	+96.3%	COMMON EQUITY	665859104
BRK/A	BERKSHIRE HATHAWAY INC CL A	44	$33	6.6%	$343132.72	+117.5%	COMMON EQUITY	084670108