Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $728 Million
  • Q2 2025

Gfs Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $728 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $34M, Spdr S&P 500 ETF Trust with a value of $32.6M, Microsoft Corp with a value of $29.8M, Ishares Msci Acwi ETF with a value of $26M, and Vanguard Ftse Emerging Mkts Et with a value of $24.9M.

Examining the 13F form we can see an increase of $233M in the current position value, from $495M to 728M.

Below you can find more details about Gfs Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $728 Million
ETFs: $335 Million
Communication Services: $80.4 Million
Technology: $66.2 Million
Consumer Cyclical: $58.4 Million
Financial Services: $46.9 Million
Consumer Defensive: $43.7 Million
Healthcare: $36.7 Million
Industrials: $26.6 Million
Other: $34.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$34 Million 4.66% of portfolio
273,791
Q2 2025 Reduced 8.09%
$0
$32.6 Million 4.48% of portfolio
52,792
Q2 2025 New
$3.78T
$29.8 Million 4.09% of portfolio
59,931
Q2 2025 New
$0
$26 Million 3.57% of portfolio
202,200
Q2 2025 Added 15.92%
$0
$24.9 Million 3.42% of portfolio
503,370
Q2 2025 Reduced 1.43%
$1.21T
$24.6 Million 3.38% of portfolio
139,739
Q2 2025 New
$60.1B
$22.5 Million 3.09% of portfolio
98,903
Q2 2025 New
$0
$21.5 Million 2.95% of portfolio
286,317
Q2 2025 Reduced 0.45%
$1.05T
$20.8 Million 2.86% of portfolio
65,564
Q2 2025 Added 23.39%
$357B
$19.5 Million 2.68% of portfolio
171,897
Q2 2025 Reduced 0.22%
$0
$16.8 Million 2.3% of portfolio
92,278
Q2 2025 New
$0
$16.5 Million 2.26% of portfolio
149,048
Q2 2025 Added 0.99%
$0
$16.3 Million 2.24% of portfolio
149,555
Q2 2025 Added 0.55%
$0
$15.2 Million 2.08% of portfolio
49,950
Q2 2025 Reduced 2.44%
$52.7B
$14.9 Million 2.05% of portfolio
1,088,655
Q2 2025 Reduced 32.21%
$0
$14 Million 1.92% of portfolio
22,492
Q2 2025 Reduced 1.81%
$263B
$12.5 Million 1.72% of portfolio
128,204
Q2 2025 Added 0.0%
$0
$11.8 Million 1.62% of portfolio
190,532
Q2 2025 Reduced 0.89%
$97.5B
$11.8 Million 1.62% of portfolio
166,088
Q2 2025 Reduced 1.54%
$205B
$11.5 Million 1.58% of portfolio
86,975
Q2 2025 Added 17.74%
$139B
$11.5 Million 1.58% of portfolio
475,277
Q2 2025 Reduced 1.0%
$434B
$11 Million 1.51% of portfolio
69,821
Q2 2025 Added 70.73%
$213B
$10.4 Million 1.43% of portfolio
131,814
Q2 2025 Added 60.02%
$0
$9.97 Million 1.37% of portfolio
128,701
Q1 2025 Reduced 42.58%
$3.25B
$9.81 Million 1.35% of portfolio
509,755
Q2 2025 Reduced 0.24%
$314B
$9.47 Million 1.3% of portfolio
66,161
Q2 2025 New
$0
$9.31 Million 1.28% of portfolio
155,891
Q2 2025 New
$0
$9.22 Million 1.27% of portfolio
32,945
Q2 2025 Added 0.49%
$0
$9.02 Million 1.24% of portfolio
109,145
Q2 2025 Reduced 2.01%
$0
$8.97 Million 1.23% of portfolio
15,838
Q2 2025 Reduced 11.95%
$1.78T
$8.64 Million 1.19% of portfolio
11,703
Q2 2025 Reduced 41.22%
$55.2B
$8.21 Million 1.13% of portfolio
131,680
Q2 2025 Reduced 0.75%
$160B
$8.24 Million 1.13% of portfolio
134,665
Q2 2025 New
$463B
$8.15 Million 1.12% of portfolio
53,338
Q2 2025 Added 3.89%
$0
$8.06 Million 1.11% of portfolio
116,706
Q1 2025 Added 10.16%
$1.3T
$6.74 Million 0.93% of portfolio
38,019
Q2 2025 New
$100B
$6.52 Million 0.89% of portfolio
290,960
Q2 2025 Added 0.32%
$0
$5.78 Million 0.79% of portfolio
13,173
Q2 2025 Reduced 5.04%
$0
$5.3 Million 0.73% of portfolio
78,835
Q2 2025 Reduced 2.5%
$166B
$5.33 Million 0.73% of portfolio
13,764
Q2 2025 Added 21.17%
$372B
$5.2 Million 0.71% of portfolio
32,614
Q2 2025 Added 0.07%
$0
$5.02 Million 0.69% of portfolio
21,175
Q2 2025 Added 0.71%
$109B
$4.94 Million 0.68% of portfolio
321,385
Q3 2024 Added 128,454.0%
$0
$4.88 Million 0.67% of portfolio
46,700
Q2 2025 Added 244.52%
$476B
$4.77 Million 0.65% of portfolio
44,247
Q1 2025 Reduced 12.55%
$0
$4.74 Million 0.65% of portfolio
419,920
Q2 2025 Added 18.74%
$1.31B
$4.69 Million 0.64% of portfolio
2,142,590
Q2 2025 New
$290B
$4.52 Million 0.62% of portfolio
14,500
Q2 2025 New
$0
$4.15 Million 0.57% of portfolio
30,873
Q1 2025 Added 13.54%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $728 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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