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
$480B
$798,000 0.24% of portfolio
1
Q3 2023 Reduced 100.0%
$864B
$712,000 0.21% of portfolio
4,294
Q1 2025 Reduced 3.94%
$5.93B
$652,000 0.2% of portfolio
33,006
Q1 2025 Reduced 6.25%
$55.9B
$661,000 0.2% of portfolio
3,878
Q1 2025 Reduced 2.1%
$979B
$650,000 0.2% of portfolio
4,161
Q1 2025 Reduced 16.93%
$0
$662,000 0.2% of portfolio
1,290
Q1 2025 Added 16.95%
$891B
$672,000 0.2% of portfolio
2,594
Q1 2025 Reduced 26.54%
$523B
$600,000 0.18% of portfolio
1,095
Q1 2025 Reduced 14.45%
$854B
$597,000 0.18% of portfolio
724
Q1 2025 Added 134.3%
$113B
$571,000 0.17% of portfolio
5,985
Q1 2025 Reduced 15.53%
$20.4B
$571,000 0.17% of portfolio
29,240
Q3 2024 Reduced 0.24%
$5.3B
$532,000 0.16% of portfolio
25,310
Q3 2023 Reduced 97.57%
$78B
$545,000 0.16% of portfolio
3,258
Q1 2025 Added 22.44%
$0
$515,000 0.15% of portfolio
950
Q1 2025 Added 13.91%
$0
$515,000 0.15% of portfolio
8,997
Q1 2025 Added 246.44%
$196B
$507,000 0.15% of portfolio
4,347
Q1 2025 Reduced 0.37%
$23.5B
$511,000 0.15% of portfolio
3,200
Q4 2024 New
$0
$515,000 0.15% of portfolio
1,429
Q1 2025 Reduced 20.21%
$18B
$449,000 0.13% of portfolio
17,726
Q3 2023 Reduced 97.53%
$0
$435,000 0.13% of portfolio
1,175
Q3 2024 Reduced 32.47%
$20.1B
$371,000 0.11% of portfolio
2,750
Q1 2025 Added 0.7%
$0
$353,000 0.11% of portfolio
4,615
Q3 2024 Reduced 34.26%
$0
$342,000 0.1% of portfolio
4,615
Q4 2024 New
$26.7B
$349,000 0.1% of portfolio
8,016
Q4 2024 Added 0.75%
$5.61B
$324,000 0.1% of portfolio
6,600
Q3 2024 Reduced 8.32%
$0
$330,000 0.1% of portfolio
11,833
Q1 2025 Reduced 4.08%
$52.1B
$293,000 0.09% of portfolio
4,500
Q4 2024 New
$0
$296,000 0.09% of portfolio
9,662
Q4 2024 Reduced 56.61%
$7.59B
$274,000 0.08% of portfolio
3,570
Q4 2024 New
$94.4B
$271,000 0.08% of portfolio
2,427
Q1 2025 Reduced 10.54%
$47.1B
$251,000 0.08% of portfolio
6,019
Q1 2025 New
$0
$281,000 0.08% of portfolio
3,446
Q1 2025 Reduced 3.15%
$0
$259,000 0.08% of portfolio
2,478
Q1 2025 Reduced 0.28%
$113B
$257,000 0.08% of portfolio
2,454
Q1 2025 Added 1.36%
$229B
$242,000 0.07% of portfolio
1,826
Q1 2025 Reduced 25.04%
$30.2B
$240,000 0.07% of portfolio
1,313
Q1 2025 New
$23.8B
$249,000 0.07% of portfolio
9,895
Q3 2024 New
$0
$234,000 0.07% of portfolio
4,282
Q4 2024 New
$187B
$228,000 0.07% of portfolio
418
Q1 2025 Added 11.47%
$0
$212,000 0.06% of portfolio
4,352
Q3 2024 Reduced 32.58%
$0
$211,000 0.06% of portfolio
954
Q4 2024 New
$14.9B
$210,000 0.06% of portfolio
6,800
Q1 2025 New
$0
$203,000 0.06% of portfolio
1,193
Q1 2025 New
$266B
$204,000 0.06% of portfolio
1,291
Q1 2025 Reduced 31.44%
$18.2B
$177,000 0.05% of portfolio
39,159
Q3 2024 New
$640M
$124,000 0.04% of portfolio
27,200
Q1 2024 Added 136.52%
$405M
$57,000 0.02% of portfolio
8,627
Q1 2025 Added 8.94%
$44.3B
$44,000 0.01% of portfolio
4,340
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.76%

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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