GLOBAL VALUE INVESTMENT CORP
Q3 2025 Form 13-F
MILWAUKEE, WISCONSIN
CIK 0001569866
· CRD 144260
· SEC-registered investment adviser
$61.5M Reported Value Total
GLOBAL VALUE INVESTMENT CORPORATION reports 515 total accounts under management (AUM). There are 502 discretionary accounts valued at $193,829,997, and 13 non-discretionary accounts valued at $449,855.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $347.7K gross asset value
Hedge Fund: $347.7K
Source: Form ADV filed 2026-09-24
Reported value
$61.5M
Quarter over quarter
+8.4%
Holdings
19
Top-10 concentration
84.4%
Filing Structure
Reports holdings for
- 4WEALTH ADVISORS INC · File #028-25215 · Q1 2025 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Jeffrey Richart Geygan
EXECUTIVE CHAIRMAN, CHAIRMAN OF THE BOARD OF DIRECTORS, CONTROLLING SHAREHOLDER
Kathy M Geygan
DIRECTOR
James Philip Geygan
CHIEF EXECUTIVE OFFICER
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13F Metrics
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 13, 2025 |
| Form | 13F-HR |
| Reported value | $61.5M |
| Positions | 19 |
| Change in reported value | -11.2% |
| New positions | 0 |
| Exited positions | 3 |
| Position turnover | 13.6% |
| Top-10 concentration | 84.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 13, 2025
|
19 | $61.5M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
22 | $69.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
22 | $77.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
23 | $94.2M |
Top 19 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FLNT FLUENT INC | $6.7M | 10.97% |
| 2 | HSII HEIDRICK & STRUGGLES INTL IN | $6.7M | 10.91% |
| 3 | CMT CORE MOLDING TECHNOLOGIES IN | $6.4M | 10.36% |
| 4 | HSHP HIMALAYA SHIPPING LTD | $5.9M | 9.62% |
| 5 | HOFT HOOKER FURNISHINGS CORPORATI | $5.6M | 9.16% |
| 6 | DFIN DONNELLEY FINL SOLUTIONS INC | $5.5M | 8.87% |
| 7 | KHC KRAFT HEINZ CO | $4.3M | 6.94% |
| 8 | BORR BORR DRILLING LTD | $3.9M | 6.33% |
| 9 | FLG FLAGSTAR FINANCIAL INC | $3.5M | 5.72% |
| 10 | GIFI GULF IS FABRICATION INC | $3.4M | 5.49% |
| 11 | RMCF ROCKY MTN CHOCOLATE FACTORY | $2.9M | 4.66% |
| 12 | RCT REDCLOUD HLDGS PLC | $2.0M | 3.19% |
| 13 | NVDA NVIDIA CORPORATION | $1.6M | 2.68% |
| 14 | LOOP LOOP INDS INC | $1.2M | 1.89% |
| 15 | AVGO BROADCOM INC | $709.3K | 1.15% |
| 16 | SHYG ISHARES TR | $392.7K | 0.64% |
| 17 | AAPL APPLE INC | $370.5K | 0.6% |
| 18 | MSFT MICROSOFT CORP | $278.7K | 0.45% |
| 19 | MDLZ MONDELEZ INTL INC | $216.8K | 0.35% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.