Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $333 Million
  • Q1 2025

Gfg Capital, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $333 Million distributed in 114 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 $52.7M, Goldman Sachs ETF Tr Activebet with a value of $25.3M, Apple Inc. with a value of $23.2M, Netflix Inc with a value of $12.3M, and Ishares Barclays 20+ Year Trea with a value of $12.2M.

Examining the 13F form we can see an decrease of $44M in the current position value, from $377M to 333M.

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

Portfolio value $333 Million
ETFs: $143 Million
Technology: $73.3 Million
Financial Services: $42.1 Million
Communication Services: $37.1 Million
Consumer Cyclical: $23.1 Million
Energy: $6.11 Million
Consumer Defensive: $4.83 Million
Real Estate: $923,000
Other: $2.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.7 Million 15.81% of portfolio
478,312
Q1 2025 Reduced 1.43%
$0
$25.3 Million 7.58% of portfolio
801,371
Q1 2025 Added 17.95%
$3.42T
$23.2 Million 6.96% of portfolio
104,377
Q1 2025 Reduced 7.67%
$504B
$12.3 Million 3.7% of portfolio
13,217
Q1 2025 Reduced 26.63%
$0
$12.2 Million 3.67% of portfolio
134,147
Q1 2025 Added 6.03%
$957B
$12 Million 3.61% of portfolio
77,679
Q1 2025 Reduced 16.85%
$1.25T
$11.9 Million 3.57% of portfolio
20,614
Q1 2025 Reduced 19.89%
$565B
$11.7 Million 3.53% of portfolio
33,515
Q1 2025 Reduced 13.96%
$0
$10.1 Million 3.02% of portfolio
226,964
Q1 2025 Added 8.15%
$193B
$9.48 Million 2.85% of portfolio
11,904
Q1 2025 Reduced 16.91%
$93.4B
$9.41 Million 2.83% of portfolio
67,307
Q1 2025 Reduced 18.46%
$1.88T
$8.62 Million 2.59% of portfolio
45,290
Q1 2025 Reduced 1.46%
$0
$7.75 Million 2.33% of portfolio
127,895
Q1 2025 Reduced 21.43%
$2.95T
$6.46 Million 1.94% of portfolio
17,198
Q1 2025 Added 1.86%
$271B
$6.35 Million 1.91% of portfolio
58,584
Q1 2025 Added 15.33%
$316B
$6.02 Million 1.81% of portfolio
45,544
Q1 2025 Reduced 30.08%
$99.6B
$5.4 Million 1.62% of portfolio
7,940
Q1 2025 Reduced 9.83%
$0
$5.29 Million 1.59% of portfolio
159,316
Q1 2025 Reduced 0.12%
$0
$4.99 Million 1.5% of portfolio
8,915
Q1 2025 Added 824.79%
$130B
$4.86 Million 1.46% of portfolio
33,471
Q1 2025 Added 9.1%
$0
$4.5 Million 1.35% of portfolio
9,603
Q1 2025 Reduced 0.2%
$694B
$4.19 Million 1.26% of portfolio
7,864
Q1 2025 Added 5.44%
$148B
$2.91 Million 0.87% of portfolio
37,147
Q1 2025 Reduced 0.94%
$36.7B
$2.7 Million 0.81% of portfolio
54,687
Q1 2025 Added 35.86%
$0
$2.7 Million 0.81% of portfolio
52,835
Q3 2024 New
$379B
$2.55 Million 0.77% of portfolio
18,259
Q1 2025 Reduced 14.63%
$264B
$2.45 Million 0.73% of portfolio
27,883
Q1 2025 Reduced 23.35%
$0
$2.39 Million 0.72% of portfolio
25,942
Q3 2024 New
$174B
$2.36 Million 0.71% of portfolio
6,162
Q1 2025 Added 28.19%
$199B
$2.31 Million 0.7% of portfolio
8,602
Q1 2025 Reduced 17.34%
$188B
$2.34 Million 0.7% of portfolio
7,515
Q1 2025 Reduced 17.28%
$83.7B
$2.34 Million 0.7% of portfolio
26,984
Q1 2025 Added 24.09%
$53.1B
$2.12 Million 0.64% of portfolio
8,630
Q1 2025 Reduced 6.91%
$76.1B
$2.02 Million 0.61% of portfolio
30,942
Q1 2025 Reduced 2.79%
$14B
$1.99 Million 0.6% of portfolio
45,720
Q1 2025 Reduced 1.01%
$0
$1.95 Million 0.59% of portfolio
37,297
Q3 2024 Added 162.99%
$24.1B
$1.94 Million 0.58% of portfolio
17,637
Q1 2025 Added 1.37%
$0
$1.88 Million 0.56% of portfolio
37,062
Q1 2025 Reduced 39.89%
$0
$1.81 Million 0.54% of portfolio
19,347
Q1 2025 Reduced 18.03%
$30.3B
$1.62 Million 0.49% of portfolio
28,385
Q1 2025 Reduced 0.32%
$0
$1.55 Million 0.47% of portfolio
15,681
Q3 2024 Added 233.85%
$132B
$1.53 Million 0.46% of portfolio
21,553
Q1 2025 Added 0.07%
$51.1B
$1.41 Million 0.42% of portfolio
75,840
Q3 2023 Reduced 92.87%
$105B
$1.22 Million 0.36% of portfolio
4,217
Q1 2025 Added 8.41%
$320B
$1.14 Million 0.34% of portfolio
27,265
Q1 2025 Reduced 0.14%
$270B
$949,000 0.29% of portfolio
13,226
Q1 2025 Reduced 0.45%
$157B
$945,000 0.28% of portfolio
9,207
Q1 2025 Added 51.26%
$51.5B
$887,000 0.27% of portfolio
23,429
Q4 2024 Reduced 7.87%
$718B
$882,000 0.26% of portfolio
3,599
Q1 2025 Reduced 4.54%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $333 Million
  • Prior Value $377 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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