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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc. Financial Services	$96.5B	$9.41 Million 2.83% of portfolio	67,307	Q1 2025 Reduced 18.46%
ABNB Airbnb, Inc. Consumer Cyclical	$50.6B	$6 Million 1.8% of portfolio	50,185	Q1 2025 Reduced 29.93%
KLAC Kla Corp Technology	$107B	$5.4 Million 1.62% of portfolio	7,940	Q1 2025 Reduced 9.83%
AMAT Applied Materials Inc Technology	$136B	$4.86 Million 1.46% of portfolio	33,471	Q1 2025 Added 9.1%
SCHW Schwab Charles Corp Financial Services	$159B	$2.91 Million 0.87% of portfolio	37,147	Q1 2025 Reduced 0.94%
OXY Occidental Petroleum Corp Energy	$38.5B	$2.7 Million 0.81% of portfolio	54,687	Q1 2025 Added 35.86%
ADBE Adobe Inc. Technology	$190B	$2.36 Million 0.71% of portfolio	6,162	Q1 2025 Added 28.19%
ACN Accenture PLC Technology	$195B	$2.34 Million 0.7% of portfolio	7,515	Q1 2025 Reduced 17.28%
MU Micron Technology Inc Technology	$102B	$2.34 Million 0.7% of portfolio	26,984	Q1 2025 Added 24.09%
ADSK Autodesk, Inc. Technology	$53.1B	$2.12 Million 0.64% of portfolio	8,630	Q1 2025 Reduced 6.91%
PYPL Pay Pal Holdings, Inc. Financial Services	$80.8B	$2.02 Million 0.61% of portfolio	30,942	Q1 2025 Reduced 2.79%
CG Carlyle Group Inc. Financial Services	$16B	$1.99 Million 0.6% of portfolio	45,720	Q1 2025 Reduced 1.01%
CHD Church & Dwight CO Inc Consumer Defensive	$23.3B	$1.94 Million 0.58% of portfolio	17,637	Q1 2025 Added 1.37%
SQ Block, Inc. Technology	$30.3B	$1.62 Million 0.49% of portfolio	28,385	Q1 2025 Reduced 0.32%
C Citigroup Inc Financial Services	$142B	$1.53 Million 0.46% of portfolio	21,553	Q1 2025 Added 0.07%
ET Energy Transfer LP Energy	$55.1B	$1.41 Million 0.42% of portfolio	75,840	Q3 2023 Reduced 92.87%
AMD Advanced Micro Devices Inc Technology	$178B	$945,000 0.28% of portfolio	9,207	Q1 2025 Added 51.26%
FCX Freeport Mcmoran Inc Basic Materials	$55.8B	$887,000 0.27% of portfolio	23,429	Q4 2024 Reduced 7.87%
PANW Palo Alto Networks Inc Technology	$55.9B	$661,000 0.2% of portfolio	3,878	Q1 2025 Reduced 2.1%
SHOP Shopify Inc. Technology	$121B	$571,000 0.17% of portfolio	5,985	Q1 2025 Reduced 15.53%
CCL Carnival Corp Consumer Cyclical	$24.8B	$571,000 0.17% of portfolio	29,240	Q3 2024 Reduced 0.24%
AVGO Broadcom Inc. Technology	$92.6B	$545,000 0.16% of portfolio	3,258	Q1 2025 Added 22.44%
FANG Diamondback Energy, Inc. Energy	$24.2B	$511,000 0.15% of portfolio	3,200	Q4 2024 New
HAL Halliburton CO Energy	$18.1B	$449,000 0.13% of portfolio	17,726	Q3 2023 Reduced 97.53%
LDOS Leidos Holdings, Inc. Technology	$20.8B	$371,000 0.11% of portfolio	2,750	Q1 2025 Added 0.7%
DAL Delta Air Lines, Inc. Industrials	$30.7B	$349,000 0.1% of portfolio	8,016	Q4 2024 Added 0.75%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$59.9B	$293,000 0.09% of portfolio	4,500	Q4 2024 New
PLD Prologis, Inc. Real Estate	$96.1B	$271,000 0.08% of portfolio	2,427	Q1 2025 Reduced 10.54%
SLB Schlumberger Limited Energy	$47.7B	$251,000 0.08% of portfolio	6,019	Q1 2025 New
COP Conocophillips Energy	$108B	$257,000 0.08% of portfolio	2,454	Q1 2025 Added 1.36%
STZ Constellation Brands, Inc. Consumer Defensive	$29.7B	$240,000 0.07% of portfolio	1,313	Q1 2025 New
LI Li Auto Inc. Consumer Cyclical	$28.2B	$249,000 0.07% of portfolio	9,895	Q3 2024 New
PINS Pinterest, Inc. Communication Services	$18.2B	$210,000 0.06% of portfolio	6,800	Q1 2025 New
GRAB Grab Holdings LTD Technology	$18.4B	$177,000 0.05% of portfolio	39,159	Q3 2024 New
NU Nu Holdings Ltd. Financial Services	$42.7B	$44,000 0.01% of portfolio	4,340	Q1 2025 New

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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