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
$336B
$4.03 Million 0.55% of portfolio
29,555
Q2 2025 Reduced 35.17%
$0
$3.7 Million 0.51% of portfolio
8,401
Q2 2025 Reduced 0.47%
$0
$3.64 Million 0.5% of portfolio
20,585
Q2 2025 Reduced 5.64%
$31.4B
$3.54 Million 0.49% of portfolio
137,125
Q2 2025 New
$0
$2.77 Million 0.38% of portfolio
52,843
Q2 2025 Reduced 1.45%
$0
$2.65 Million 0.36% of portfolio
31,280
Q1 2025 Added 483.58%
$0
$2.65 Million 0.36% of portfolio
46,630
Q2 2025 Reduced 1.58%
$0
$2.51 Million 0.34% of portfolio
12,909
Q2 2025 Reduced 6.89%
$88.7B
$2.39 Million 0.33% of portfolio
10,450
Q3 2024 Added 2,885.71%
$193B
$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
$117B
$2.17 Million 0.3% of portfolio
7,135
Q2 2025 New
$0
$2.17 Million 0.3% of portfolio
47,955
Q2 2025 Reduced 10.13%
$4.59B
$2.14 Million 0.29% of portfolio
69,700
Q2 2025 Added 16.07%
$53.3B
$2.11 Million 0.29% of portfolio
70,485
Q2 2025 Reduced 1.47%
$6.29B
$1.96 Million 0.27% of portfolio
97,815
Q2 2025 Reduced 6.54%
$0
$1.89 Million 0.26% of portfolio
13,995
Q3 2024 Added 39,885.71%
$656M
$1.87 Million 0.26% of portfolio
212,720
Q1 2025 Reduced 0.1%
$554B
$1.81 Million 0.25% of portfolio
5,094
Q2 2025 New
$275B
$1.66 Million 0.23% of portfolio
23,922
Q2 2025 Added 0.13%
$20.3B
$1.64 Million 0.23% of portfolio
49,992
Q1 2025 Added 0.74%
$69.1B
$1.63 Million 0.22% of portfolio
52,500
Q1 2025 Added 5.0%
$0
$1.48 Million 0.2% of portfolio
7,693
Q2 2025 Reduced 7.28%
$0
$1.4 Million 0.19% of portfolio
42,961
Q1 2025 Added 2.34%
$60.2B
$1.38 Million 0.19% of portfolio
6,752
Q1 2025 Added 0.15%
$118B
$1.4 Million 0.19% of portfolio
20,305
Q2 2025 Reduced 78.98%
$0
$1.33 Million 0.18% of portfolio
6,829
Q2 2025 Reduced 6.91%
$0
$1.33 Million 0.18% of portfolio
16,094
Q1 2025 Reduced 9.1%
$5.27B
$1.32 Million 0.18% of portfolio
98,785
Q2 2025 Added 16.31%
$270B
$1.32 Million 0.18% of portfolio
7,675
Q4 2023 Reduced 25.85%
$54.1B
$1.27 Million 0.17% of portfolio
70,000
Q1 2025 Added 16.67%
$181B
$1.25 Million 0.17% of portfolio
7,830
Q2 2025 Added 0.13%
$86.6B
$1.26 Million 0.17% of portfolio
8,300
Q2 2025 Reduced 1.19%
$0
$1.27 Million 0.17% of portfolio
12,773
Q2 2025 Reduced 6.47%
$0
$1.27 Million 0.17% of portfolio
77,800
Q3 2024 Added 705.47%
$13.8B
$1.15 Million 0.16% of portfolio
166,427
Q2 2025 New
$1.98B
$1.08 Million 0.15% of portfolio
100,000
Q3 2024 Added 207.34%
$0
$1.11 Million 0.15% of portfolio
8,000
Q3 2024 Added 706.45%
$0
$1.1 Million 0.15% of portfolio
12,310
Q2 2025 Reduced 7.06%
$96.8B
$1.12 Million 0.15% of portfolio
12,255
Q2 2025 New
$46.1B
$1.09 Million 0.15% of portfolio
100,000
Q3 2024 Added 83,233.33%
$0
$1.05 Million 0.14% of portfolio
12,780
Q2 2025 Reduced 8.96%
$0
$964,000 0.13% of portfolio
13,272
Q2 2025 Reduced 7.53%
$196B
$846,000 0.12% of portfolio
9,070
Q2 2025 Reduced 4.02%
$0
$894,000 0.12% of portfolio
11,209
Q2 2025 Reduced 6.82%
$0
$888,000 0.12% of portfolio
13,991
Q2 2025 New
$425B
$837,000 0.11% of portfolio
846
Q2 2025 Reduced 10.1%
$0
$766,000 0.11% of portfolio
15,240
Q2 2025 Reduced 2.79%
$0
$819,000 0.11% of portfolio
7,175
Q3 2024 Reduced 50.0%

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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