Gfg Capital, LLC Portfolio Holdings
Gfg Capital, LLC
- $259 Million
- Q2 2025
Gfg Capital, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Million distributed in 512 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 $22.2M, Goldman Sachs ETF Tr Activebet with a value of $21.5M, Apple Inc. with a value of $16.4M, Dell Technologies Inc. with a value of $10.7M, and Netflix Inc with a value of $10.5M.
Examining the 13F form we can see an decrease of $74M in the current position value, from $333M to 259M.
Below you can find more details about Gfg Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$259 Million
Technology: $93.8 Million
ETFs: $76 Million
Financial Services: $41.2 Million
Communication Services: $32.2 Million
Consumer Cyclical: $9.05 Million
Energy: $2.68 Million
Consumer Defensive: $2.51 Million
Industrials: $682,000
Other: $853,000
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 512
- Current Value $259 Million
- Prior Value $333 Million
- Filing
- Period Q2 2025
- Filing Date July 24, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 351 stocks
- Additional Purchases 3 stocks
- Sold out of 0 stocks
- Reduced holdings in 36 stocks