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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$11.3 Million 4.05% of portfolio
581,813
Q3 2025 New

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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