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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$207B
$34 Million 4.66% of portfolio
273,791
Q2 2025 Reduced 8.09%
$3.95T
$29.8 Million 4.09% of portfolio
59,931
Q2 2025 New
$1.21T
$24.6 Million 3.38% of portfolio
139,739
Q2 2025 New
$60B
$22.5 Million 3.09% of portfolio
98,903
Q2 2025 New
$1.08T
$20.8 Million 2.86% of portfolio
65,564
Q2 2025 Added 23.39%
$324B
$19.5 Million 2.68% of portfolio
171,897
Q2 2025 Reduced 0.22%
$43.6B
$14.9 Million 2.05% of portfolio
1,088,655
Q2 2025 Reduced 32.21%
$859B
$12.6 Million 1.73% of portfolio
43,535
Q2 2025 New
$281B
$12.5 Million 1.72% of portfolio
128,204
Q2 2025 Added 0.0%
$94.4B
$11.8 Million 1.62% of portfolio
166,088
Q2 2025 Reduced 1.54%
$202B
$11.5 Million 1.58% of portfolio
86,975
Q2 2025 Added 17.74%
$138B
$11.5 Million 1.58% of portfolio
475,277
Q2 2025 Reduced 1.0%
$456B
$11 Million 1.51% of portfolio
69,821
Q2 2025 Added 70.73%
$203B
$10.4 Million 1.43% of portfolio
131,814
Q2 2025 Added 60.02%
$3.25B
$9.81 Million 1.35% of portfolio
509,755
Q2 2025 Reduced 0.24%
$302B
$9.47 Million 1.3% of portfolio
66,161
Q2 2025 New
$155B
$8.24 Million 1.13% of portfolio
134,665
Q2 2025 New
$452B
$8.15 Million 1.12% of portfolio
53,338
Q2 2025 Added 3.89%
$1.24T
$6.74 Million 0.93% of portfolio
38,019
Q2 2025 New
$89.6B
$6.52 Million 0.89% of portfolio
290,960
Q2 2025 Added 0.32%
$157B
$5.33 Million 0.73% of portfolio
13,764
Q2 2025 Added 21.17%
$368B
$5.2 Million 0.71% of portfolio
32,614
Q2 2025 Added 0.07%
$111B
$4.94 Million 0.68% of portfolio
321,385
Q3 2024 Added 128,454.0%
$442B
$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
$245B
$4.52 Million 0.62% of portfolio
14,500
Q2 2025 New
$367B
$4.03 Million 0.55% of portfolio
29,555
Q2 2025 Reduced 35.17%
$33.5B
$3.54 Million 0.49% of portfolio
137,125
Q2 2025 New
$95.6B
$2.39 Million 0.33% of portfolio
10,450
Q3 2024 Added 2,885.71%
$185B
$2.38 Million 0.33% of portfolio
27,945
Q2 2025 Reduced 4.02%
$258B
$2.27 Million 0.31% of portfolio
32,177
Q2 2025 New
$4.98B
$2.14 Million 0.29% of portfolio
69,700
Q2 2025 Added 16.07%
$44.8B
$2.11 Million 0.29% of portfolio
70,485
Q2 2025 Reduced 1.47%
$6.14B
$1.96 Million 0.27% of portfolio
97,815
Q2 2025 Reduced 6.54%
$641M
$1.87 Million 0.26% of portfolio
212,720
Q1 2025 Reduced 0.1%
$551B
$1.81 Million 0.25% of portfolio
5,094
Q2 2025 New
$293B
$1.66 Million 0.23% of portfolio
23,922
Q2 2025 Added 0.13%
$68.2B
$1.63 Million 0.22% of portfolio
52,500
Q1 2025 Added 5.0%
$52.5B
$1.38 Million 0.19% of portfolio
6,752
Q1 2025 Added 0.15%
$124B
$1.4 Million 0.19% of portfolio
20,305
Q2 2025 Reduced 78.98%
$5.27B
$1.32 Million 0.18% of portfolio
98,785
Q2 2025 Added 16.31%
$265B
$1.32 Million 0.18% of portfolio
7,675
Q4 2023 Reduced 25.85%
$53.7B
$1.27 Million 0.17% of portfolio
70,000
Q1 2025 Added 16.67%
$173B
$1.25 Million 0.17% of portfolio
7,830
Q2 2025 Added 0.13%
$87.3B
$1.26 Million 0.17% of portfolio
8,300
Q2 2025 Reduced 1.19%
$12.6B
$1.15 Million 0.16% of portfolio
166,427
Q2 2025 New
$1.63B
$1.08 Million 0.15% of portfolio
100,000
Q3 2024 Added 207.34%
$108B
$1.12 Million 0.15% of portfolio
12,255
Q2 2025 New

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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