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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.1B
$22.5 Million 3.09% of portfolio
98,903
Q2 2025 New
$52.7B
$14.9 Million 2.05% of portfolio
1,088,655
Q2 2025 Reduced 32.21%
$97.5B
$11.8 Million 1.62% of portfolio
166,088
Q2 2025 Reduced 1.54%
$139B
$11.5 Million 1.58% of portfolio
475,277
Q2 2025 Reduced 1.0%
$160B
$8.24 Million 1.13% of portfolio
134,665
Q2 2025 New
$100B
$6.52 Million 0.89% of portfolio
290,960
Q2 2025 Added 0.32%
$166B
$5.33 Million 0.73% of portfolio
13,764
Q2 2025 Added 21.17%
$109B
$4.94 Million 0.68% of portfolio
321,385
Q3 2024 Added 128,454.0%
$34.3B
$3.54 Million 0.49% of portfolio
137,125
Q2 2025 New
$92.9B
$2.39 Million 0.33% of portfolio
10,450
Q3 2024 Added 2,885.71%
$187B
$2.38 Million 0.33% of portfolio
27,945
Q2 2025 Reduced 4.02%
$45.5B
$2.11 Million 0.29% of portfolio
70,485
Q2 2025 Reduced 1.47%
$69.9B
$1.63 Million 0.22% of portfolio
52,500
Q1 2025 Added 5.0%
$57B
$1.38 Million 0.19% of portfolio
6,752
Q1 2025 Added 0.15%
$127B
$1.4 Million 0.19% of portfolio
20,305
Q2 2025 Reduced 78.98%
$54.7B
$1.27 Million 0.17% of portfolio
70,000
Q1 2025 Added 16.67%
$86B
$1.26 Million 0.17% of portfolio
8,300
Q2 2025 Reduced 1.19%
$13.2B
$1.15 Million 0.16% of portfolio
166,427
Q2 2025 New
$101B
$1.12 Million 0.15% of portfolio
12,255
Q2 2025 New
$46.5B
$1.09 Million 0.15% of portfolio
100,000
Q3 2024 Added 83,233.33%
$186B
$846,000 0.12% of portfolio
9,070
Q2 2025 Reduced 4.02%
$150B
$641,000 0.09% of portfolio
3,245
Q2 2025 New
$124B
$616,000 0.08% of portfolio
236
Q2 2025 Reduced 35.69%
$120B
$567,000 0.08% of portfolio
2,057
Q2 2025 New
$124B
$483,000 0.07% of portfolio
10,000
Q1 2025 Reduced 21.88%
$120B
$437,000 0.06% of portfolio
7,465
Q1 2025 Reduced 6.28%
$28.3B
$426,000 0.06% of portfolio
37,252
Q2 2025 Reduced 9.36%
$43.2B
$420,000 0.06% of portfolio
1,200
Q2 2025 Reduced 67.57%
$14.6B
$442,000 0.06% of portfolio
10,000
Q2 2025 New
$59B
$345,000 0.05% of portfolio
5,927
Q2 2025 Added 1.2%
$12.3B
$257,000 0.04% of portfolio
6,600
Q4 2024 New
$160B
$227,000 0.03% of portfolio
27,358
Q1 2025 Added 0.37%
$168B
$226,000 0.03% of portfolio
1,960
Q2 2025 Reduced 29.47%
$96B
$248,000 0.03% of portfolio
3,600
Q2 2025 Reduced 60.5%
$30.9B
$66,000 0.01% of portfolio
12,666
Q3 2024 Reduced 58.89%

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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