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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$23.2 Million 6.96% of portfolio
104,377
Q1 2025 Reduced 7.67%
$573B
$12.3 Million 3.7% of portfolio
13,217
Q1 2025 Reduced 26.63%
$1.07T
$12 Million 3.61% of portfolio
77,679
Q1 2025 Reduced 16.85%
$1.62T
$11.9 Million 3.57% of portfolio
20,614
Q1 2025 Reduced 19.89%
$585B
$11.7 Million 3.53% of portfolio
33,515
Q1 2025 Reduced 13.96%
$205B
$9.48 Million 2.85% of portfolio
11,904
Q1 2025 Reduced 16.91%
$113B
$9.41 Million 2.83% of portfolio
67,307
Q1 2025 Reduced 18.46%
$2.27T
$8.62 Million 2.59% of portfolio
45,290
Q1 2025 Reduced 1.46%
$3.75T
$6.46 Million 1.94% of portfolio
17,198
Q1 2025 Added 1.86%
$406B
$6.35 Million 1.91% of portfolio
58,584
Q1 2025 Added 15.33%
$275B
$6.02 Million 1.81% of portfolio
45,544
Q1 2025 Reduced 30.08%
$54.6B
$6 Million 1.8% of portfolio
50,185
Q1 2025 Reduced 29.93%
$131B
$5.4 Million 1.62% of portfolio
7,940
Q1 2025 Reduced 9.83%
$168B
$4.86 Million 1.46% of portfolio
33,471
Q1 2025 Added 9.1%
$631B
$4.19 Million 1.26% of portfolio
7,864
Q1 2025 Added 5.44%
$168B
$2.91 Million 0.87% of portfolio
37,147
Q1 2025 Reduced 0.94%
$636B
$2.55 Million 0.77% of portfolio
18,259
Q1 2025 Reduced 14.63%
$263B
$2.45 Million 0.73% of portfolio
27,883
Q1 2025 Reduced 23.35%
$174B
$2.36 Million 0.71% of portfolio
6,162
Q1 2025 Added 28.19%
$237B
$2.31 Million 0.7% of portfolio
8,602
Q1 2025 Reduced 17.34%
$187B
$2.34 Million 0.7% of portfolio
7,515
Q1 2025 Reduced 17.28%
$133B
$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%
$86.5B
$2.02 Million 0.61% of portfolio
30,942
Q1 2025 Reduced 2.79%
$20.5B
$1.99 Million 0.6% of portfolio
45,720
Q1 2025 Reduced 1.01%
$23.9B
$1.94 Million 0.58% of portfolio
17,637
Q1 2025 Added 1.37%
$30.3B
$1.62 Million 0.49% of portfolio
28,385
Q1 2025 Reduced 0.32%
$166B
$1.53 Million 0.46% of portfolio
21,553
Q1 2025 Added 0.07%
$54.5B
$1.41 Million 0.42% of portfolio
75,840
Q3 2023 Reduced 92.87%
$376B
$1.14 Million 0.34% of portfolio
27,265
Q1 2025 Reduced 0.14%
$310B
$949,000 0.29% of portfolio
13,226
Q1 2025 Reduced 0.45%
$223B
$945,000 0.28% of portfolio
9,207
Q1 2025 Added 51.26%
$65.2B
$887,000 0.27% of portfolio
23,429
Q4 2024 Reduced 7.87%
$831B
$882,000 0.26% of portfolio
3,599
Q1 2025 Reduced 4.54%
$432B
$798,000 0.24% of portfolio
1
Q3 2023 Reduced 100.0%
$1.2T
$712,000 0.21% of portfolio
4,294
Q1 2025 Reduced 3.94%
$6.41B
$652,000 0.2% of portfolio
33,006
Q1 2025 Reduced 6.25%
$61.7B
$661,000 0.2% of portfolio
3,878
Q1 2025 Reduced 2.1%
$1.08T
$650,000 0.2% of portfolio
4,161
Q1 2025 Reduced 16.93%
$934B
$672,000 0.2% of portfolio
2,594
Q1 2025 Reduced 26.54%
$539B
$600,000 0.18% of portfolio
1,095
Q1 2025 Reduced 14.45%
$748B
$597,000 0.18% of portfolio
724
Q1 2025 Added 134.3%
$136B
$571,000 0.17% of portfolio
5,985
Q1 2025 Reduced 15.53%
$32.1B
$571,000 0.17% of portfolio
29,240
Q3 2024 Reduced 0.24%
$6.38B
$532,000 0.16% of portfolio
25,310
Q3 2023 Reduced 97.57%
$113B
$545,000 0.16% of portfolio
3,258
Q1 2025 Added 22.44%
$240B
$507,000 0.15% of portfolio
4,347
Q1 2025 Reduced 0.37%
$25.3B
$511,000 0.15% of portfolio
3,200
Q4 2024 New
$20B
$449,000 0.13% of portfolio
17,726
Q3 2023 Reduced 97.53%

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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