Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $278 Million
  • Q3 2025

Gfg Capital, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $278 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $22.5M, Goldman Sachs ETF Tr Activebet with a value of $22.4M, Apple Inc. with a value of $19.3M, Robinhood Markets, Inc. with a value of $15.5M, and Alphabet Inc. with a value of $13.5M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $259M to 278M.

Below you can find more details about Gfg Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Million
Technology: $104 Million
ETFs: $80.7 Million
Financial Services: $45.7 Million
Communication Services: $32.9 Million
Consumer Cyclical: $10.7 Million
Consumer Defensive: $2.3 Million
Energy: $2.26 Million
Industrials: $220,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 8.09% of portfolio
172,846
Q3 2025 Reduced 2.41%
$0
$22.4 Million 8.06% of portfolio
712,414
Q3 2025 Added 1.01%
$4.3T
$19.3 Million 6.92% of portfolio
75,722
Q3 2025 Reduced 5.48%
$102B
$15.5 Million 5.56% of portfolio
108,051
Q3 2025 Reduced 1.02%
$1.65T
$13.5 Million 4.86% of portfolio
55,619
Q3 2025 New
$34.7B
$12.4 Million 4.44% of portfolio
87,210
Q3 2025 New
$0
$11.4 Million 4.09% of portfolio
192,838
Q3 2025 New
$2.27B
$11.3 Million 4.05% of portfolio
581,813
Q3 2025 New
$181B
$9.72 Million 3.49% of portfolio
99,215
Q3 2025 Added 0.4%
$1.37T
$9.61 Million 3.45% of portfolio
13,091
Q3 2025 New
$115B
$9.34 Million 3.36% of portfolio
19,056
Q3 2025 Added 1.0%
$49.1B
$9.31 Million 3.34% of portfolio
7,768
Q3 2025 New
$533B
$9.15 Million 3.29% of portfolio
26,799
Q3 2025 New
$98.1B
$8.87 Million 3.19% of portfolio
51,924
Q3 2025 New
$169B
$8.31 Million 2.98% of portfolio
9,030
Q3 2025 New
$0
$7.8 Million 2.8% of portfolio
118,446
Q2 2025 Reduced 7.39%
$418B
$5.97 Million 2.14% of portfolio
33,384
Q3 2025 New
$0
$5.09 Million 1.83% of portfolio
8,479
Q3 2025 New
$465B
$5.03 Million 1.81% of portfolio
26,972
Q3 2025 New
$2.39T
$4.23 Million 1.52% of portfolio
19,266
Q3 2025 Added 1.24%
$3.78T
$3.63 Million 1.3% of portfolio
7,014
Q3 2025 Reduced 7.04%
$593B
$3.26 Million 1.17% of portfolio
11,608
Q3 2025 New
$19.3B
$3.19 Million 1.15% of portfolio
50,878
Q3 2025 New
$268B
$3.09 Million 1.11% of portfolio
18,470
Q3 2025 Reduced 32.47%
$662B
$2.88 Million 1.03% of portfolio
5,725
Q3 2025 Added 18.51%
$255B
$2.72 Million 0.97% of portfolio
8,176
Q3 2025 Reduced 0.57%
$152B
$2.35 Million 0.84% of portfolio
9,510
Q3 2025 New
$61.4B
$2.35 Million 0.84% of portfolio
11,518
Q3 2025 Added 0.66%
$151B
$2.31 Million 0.83% of portfolio
6,537
Q3 2025 New
$279B
$2.3 Million 0.83% of portfolio
22,338
Q3 2025 Reduced 0.29%
$100B
$2.29 Million 0.82% of portfolio
8,458
Q3 2025 New
$22B
$2.26 Million 0.81% of portfolio
41,487
Q3 2025 New
$71.6B
$2.12 Million 0.76% of portfolio
31,684
Q3 2025 New
$12.7B
$2.06 Million 0.74% of portfolio
22,480
Q3 2025 Added 18.94%
$30.3B
$2.03 Million 0.73% of portfolio
35,411
Q3 2025 Reduced 0.78%
$53.1B
$1.89 Million 0.68% of portfolio
7,684
Q3 2025 Added 0.1%
$0
$1.81 Million 0.65% of portfolio
19,048
Q3 2025 New
$190B
$1.08 Million 0.39% of portfolio
10,676
Q2 2025 Reduced 50.47%
$453B
$754,000 0.27% of portfolio
1
Q3 2023 Reduced 100.0%
$270B
$667,000 0.24% of portfolio
4,198
Q2 2025 Reduced 3.43%
$26.1B
$519,000 0.19% of portfolio
2,750
Q1 2025 Added 0.7%
$0
$541,000 0.19% of portfolio
1,177
Q3 2025 Reduced 0.34%
$0
$534,000 0.19% of portfolio
1,114
Q2 2025 Reduced 5.19%
$0
$515,000 0.18% of portfolio
841
Q3 2025 Added 0.12%
$1.74T
$456,000 0.16% of portfolio
1,874
Q3 2025 New
$0
$373,000 0.13% of portfolio
4,376
Q2 2025 Reduced 5.18%
$0
$280,000 0.1% of portfolio
1,442
Q3 2025 New
$0
$288,000 0.1% of portfolio
401
Q3 2025 New
$0
$285,000 0.1% of portfolio
2,405
Q3 2025 Added 0.8%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $278 Million
  • Prior Value $259 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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