Gts Securities LLC Portfolio Holdings

Gts Securities LLC

  • $2.6 Trillion
  • Q3 2025

Gts Securities LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.6 Trillion distributed in 1409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $219B, Ishares Core S&P 500 ETF with a value of $217B, Nvidia Corp with a value of $92.9B, Ishares Trishares 0 3 Mnth Tre with a value of $46.6B, and Amazon Com Inc with a value of $41.6B.

Examining the 13F form we can see an increase of $362B in the current position value, from $2.24T to 2.6T.

Gts Securities LLC is based out at New York, NY

Below you can find more details about Gts Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Trillion
Technology: $356 Billion
Consumer Cyclical: $148 Billion
Communication Services: $130 Billion
Financial Services: $101 Billion
Healthcare: $54.5 Billion
Industrials: $52.9 Billion
Consumer Defensive: $37.4 Billion
Utilities: $28.9 Billion
Other: $65.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$2.11 Billion 0.08% of portfolio
19,617
Q3 2025 Added 483.32%
$79.2B
$2.02 Billion 0.08% of portfolio
42,392
Q3 2025 Reduced 21.99%
$97.3B
$2.04 Billion 0.08% of portfolio
24,133
Q3 2025 Added 319.92%
$28.2B
$2.12 Billion 0.08% of portfolio
104,860
Q3 2025 Added 157.36%
$14.8B
$2 Billion 0.08% of portfolio
14,443
Q3 2025 Reduced 37.09%
$0
$1.98 Billion 0.08% of portfolio
18,488
Q3 2025 Reduced 69.02%
$0
$2.08 Billion 0.08% of portfolio
38,947
Q3 2025 Added 75.14%
$44.1B
$2.07 Billion 0.08% of portfolio
25,707
Q3 2025 Added 497.7%
$414B
$1.88 Billion 0.07% of portfolio
8,119
Q3 2025 Reduced 24.45%
Tidal Trust Iii
-
$1.88 Billion 0.07% of portfolio
-
Q3 2025 New
$277B
$1.78 Billion 0.07% of portfolio
23,198
Q3 2025 Reduced 65.77%
$413B
$1.7 Billion 0.07% of portfolio
32,994
Q3 2025 Added 33.15%
$0
$1.95 Billion 0.07% of portfolio
22,363
Q3 2025 New
Pimco ETF Tr
-
$1.94 Billion 0.07% of portfolio
-
Q3 2025 Reduced 0.27%
$0
$1.87 Billion 0.07% of portfolio
44,124
Q3 2025 Reduced 27.04%
ETF Opportunities Trust
-
$1.85 Billion 0.07% of portfolio
-
Q3 2025 New
$55.8B
$1.73 Billion 0.07% of portfolio
8,554
Q3 2025 New
$45.6B
$1.86 Billion 0.07% of portfolio
41,309
Q3 2025 Added 388.4%
$0
$1.83 Billion 0.07% of portfolio
38,174
Q3 2025 New
$0
$1.92 Billion 0.07% of portfolio
32,649
Q3 2025 Reduced 25.83%
$0
$1.78 Billion 0.07% of portfolio
17,992
Q3 2025 New
$0
$1.88 Billion 0.07% of portfolio
8,994
Q3 2025 New
$306B
$1.87 Billion 0.07% of portfolio
28,179
Q3 2025 Added 92.9%
$19.3B
$1.75 Billion 0.07% of portfolio
68,879
Q3 2025 Reduced 8.8%
$8.13B
$1.81 Billion 0.07% of portfolio
21,559
Q3 2025 New
$76.2B
$1.77 Billion 0.07% of portfolio
28,397
Q3 2025 Added 371.87%
$168B
$1.82 Billion 0.07% of portfolio
24,070
Q3 2025 Reduced 31.01%
$0
$1.7 Billion 0.07% of portfolio
5,103
Q3 2025 Added 117.61%
$0
$1.75 Billion 0.07% of portfolio
15,696
Q3 2025 New
$593B
$1.86 Billion 0.07% of portfolio
6,599
Q3 2025 Added 71.98%
$0
$1.8 Billion 0.07% of portfolio
42,929
Q3 2025 Added 71.4%
$0
$1.74 Billion 0.07% of portfolio
22,793
Q3 2025 New
$59.7B
$1.78 Billion 0.07% of portfolio
3,614
Q3 2025 New
$0
$1.88 Billion 0.07% of portfolio
23,259
Q3 2025 Reduced 39.94%
T Rowe Price ETF Inc
-
$1.92 Billion 0.07% of portfolio
-
Q3 2025 New
$39.1B
$1.74 Billion 0.07% of portfolio
6,749
Q3 2025 Added 294.45%
$0
$1.83 Billion 0.07% of portfolio
31,178
Q3 2025 Reduced 36.51%
Victory Portfolios Ii
-
$1.72 Billion 0.07% of portfolio
-
Q3 2025 New
$0
$1.91 Billion 0.07% of portfolio
10,230
Q3 2025 Added 266.67%
$55.9B
$1.8 Billion 0.07% of portfolio
92,092
Q3 2025 New
$0
$1.73 Billion 0.07% of portfolio
49,021
Q3 2025 Reduced 1.78%
$38.1B
$1.47 Billion 0.06% of portfolio
19,715
Q3 2025 New
$39.4B
$1.59 Billion 0.06% of portfolio
2,214
Q3 2025 Added 748.28%
$255B
$1.5 Billion 0.06% of portfolio
4,512
Q3 2025 Added 151.93%
$0
$1.68 Billion 0.06% of portfolio
32,572
Q3 2025 Reduced 13.37%
$0
$1.44 Billion 0.06% of portfolio
29,477
Q3 2025 Added 18.12%
$13.6B
$1.63 Billion 0.06% of portfolio
4,178
Q3 2025 Reduced 35.79%
Capital Group New Geography
-
$1.58 Billion 0.06% of portfolio
-
Q3 2025 Added 22.16%
$0
$1.51 Billion 0.06% of portfolio
50,838
Q3 2025 Reduced 5.42%

Summary

  • Portfolio
  • No. of Stocks 1,409
  • Current Value $2.6 Trillion
  • Prior Value $2.24 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 619 stocks
  • Additional Purchases 387 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 392 stocks
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