Gts Securities LLC Portfolio Holdings

Gts Securities LLC

$2.6 Trillion
Q3 2025

Gts Securities LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.6 Trillion distributed in 1409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $219B, Ishares Core S&P 500 ETF with a value of $217B, Nvidia Corp with a value of $92.9B, Ishares Trishares 0 3 Mnth Tre with a value of $46.6B, and Amazon Com Inc with a value of $41.6B.

Examining the 13F form we can see an increase of $362B in the current position value, from $2.24T to 2.6T.

Gts Securities LLC is based out at New York, NY

Below you can find more details about Gts Securities LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.6 Trillion

Technology: $356 Billion

Consumer Cyclical: $148 Billion

Communication Services: $130 Billion

Financial Services: $101 Billion

Healthcare: $54.5 Billion

Industrials: $52.9 Billion

Consumer Defensive: $37.4 Billion

Utilities: $28.9 Billion

Other: $65.2 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$219 Billion 8.43% of portfolio	365,563	Q3 2025 Added 53.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$217 Billion 8.32% of portfolio	323,900	Q3 2025 Added 264.59%
NVDA Nvidia Corp Technology	$465B	$92.9 Billion 3.57% of portfolio	497,659	Q3 2025 Added 290.79%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$46.6 Billion 1.79% of portfolio	463,249	Q3 2025 Added 528.89%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$41.6 Billion 1.6% of portfolio	189,661	Q3 2025 Added 166.62%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$37.7 Billion 1.45% of portfolio	50	Q3 2025 Added 72.41%
MSFT Microsoft Corp Technology	$3.78T	$37.5 Billion 1.44% of portfolio	72,305	Q3 2025 Added 140.66%
AVGO Broadcom Inc. Technology	$139B	$34 Billion 1.31% of portfolio	103,085	Q3 2025 Added 67.89%
XLK Technology Sector Spdr ETFs	$0	$33.7 Billion 1.3% of portfolio	119,608	Q3 2025 Added 770.38%

AAPL Apple Inc. Technology	$4.3T	$31.5 Billion 1.21% of portfolio	123,841	Q3 2025 Added 70.74%
META Meta Platforms, Inc. Communication Services	$1.37T	$31.2 Billion 1.2% of portfolio	42,452	Q3 2025 Added 43.78%
FXI Ishares Tr ETFs	$0	$30.7 Billion 1.18% of portfolio	745,968	Q3 2025 Added 8,350.02%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28.2 Billion 1.08% of portfolio	42,317	Q3 2025 Reduced 87.89%
NFLX Netflix Inc Communication Services	$49.1B	$23 Billion 0.88% of portfolio	19,155	Q3 2025 Added 131.62%
XLF Financial Sector Spdr ETFs	$0	$21.3 Billion 0.82% of portfolio	395,330	Q3 2025 Added 351.16%
INDA Ishares Msci India Index Fund ETFs	$0	$20.3 Billion 0.78% of portfolio	389,868	Q3 2025 New
XLE Energy Sector Spdr ETFs	$0	$20.4 Billion 0.78% of portfolio	227,903	Q3 2025 Added 1,167.75%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$19.7 Billion 0.76% of portfolio	32,134	Q3 2025 Reduced 17.81%

BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$19.1 Billion 0.73% of portfolio	208,094	Q3 2025 Added 109.43%
GOOGL Alphabet Inc. Communication Services	$1.65T	$18.8 Billion 0.72% of portfolio	77,522	Q3 2025 Reduced 1.4%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$17.6 Billion 0.68% of portfolio	39,536	Q3 2025 Added 14.61%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$15.1 Billion 0.58% of portfolio	41,284	Q3 2025 Added 87.24%
IWM Ishares Russell 2000 ETF ETFs	$0	$15 Billion 0.58% of portfolio	61,964	Q3 2025 Reduced 86.87%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$15 Billion 0.57% of portfolio	60,547	Q3 2025 Added 79.12%
JPIN Jp Morgan Diversified Return I ETFs	$0	$13.5 Billion 0.52% of portfolio	203,318	Q3 2025 New
Amplify ETF Tr	-	$13.3 Billion 0.51% of portfolio	-	Q3 2025 New
GOOG Alphabet Inc. Communication Services	$1.74T	$12.7 Billion 0.49% of portfolio	52,281	Q3 2025 Added 499.48%
J P Morgan Exchange Traded F	-	$12.4 Billion 0.47% of portfolio	-	Q3 2025 Added 374.83%
AMD Advanced Micro Devices Inc Technology	$388B	$12 Billion 0.46% of portfolio	74,006	Q3 2025 Added 584.1%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$11.4 Billion 0.44% of portfolio	110,396	Q3 2025 Reduced 9.75%
JETS ETF Ser Solutions U S Global J ETFs	$0	$11.2 Billion 0.43% of portfolio	453,532	Q3 2025 Added 549.65%
SOXL Direxion Daily Semiconductor B ETFs	$0	$10.5 Billion 0.4% of portfolio	300,000	Q3 2025 New
VAMO Cambria ETF Tr Value & Momentu ETFs	$0	$10.1 Billion 0.39% of portfolio	303,715	Q3 2025 Added 655.13%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$10.2 Billion 0.39% of portfolio	120,142	Q3 2025 Added 4,227.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$9.9 Billion 0.38% of portfolio	19,686	Q3 2025 Added 184.77%
TECL Direxion Daily Technology Bull ETFs	$0	$9.99 Billion 0.38% of portfolio	80,273	Q3 2025 Reduced 17.95%
BILI Bilibili Inc. Communication Services	$10B	$9.58 Billion 0.37% of portfolio	340,963	Q3 2025 Added 1,500.69%
CRWD Crowd Strike Holdings, Inc. Technology	$115B	$9.56 Billion 0.37% of portfolio	19,487	Q3 2025 Reduced 0.83%
COST Costco Wholesale Corp Consumer Defensive	$404B	$9.43 Billion 0.36% of portfolio	10,184	Q3 2025 Added 363.12%
XLC Select Sector Spdr Tr Communic ETFs	$0	$9.27 Billion 0.36% of portfolio	78,297	Q3 2025 Added 175.25%
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$9.22 Billion 0.35% of portfolio	51,570	Q3 2025 Added 99.44%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.26 Billion 0.32% of portfolio	105,817	Q3 2025 New
PLTR Palantir Technologies Inc. Technology	$342B	$8.4 Billion 0.32% of portfolio	46,051	Q3 2025 Added 34.95%
TCOM Trip.Com Group LTD Consumer Cyclical	$46.2B	$8.24 Billion 0.32% of portfolio	109,604	Q3 2025 New
DHI Horton D R Inc Consumer Cyclical	$49.5B	$7.39 Billion 0.28% of portfolio	43,636	Q3 2025 Reduced 34.55%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.17 Billion 0.28% of portfolio	15,301	Q3 2025 Reduced 62.31%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$7.06 Billion 0.27% of portfolio	240,684	Q3 2025 Added 989.07%
TMUS T Mobile Us, Inc. Communication Services	$269B	$6.74 Billion 0.26% of portfolio	28,173	Q3 2025 Added 836.29%
QCOM Qualcomm Inc Technology	$187B	$6.58 Billion 0.25% of portfolio	39,536	Q3 2025 Added 645.26%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$6.22 Billion 0.24% of portfolio	93,845	Q3 2025 Reduced 66.02%

Summary

Portfolio
No. of Stocks 1,409
Current Value $2.6 Trillion
Prior Value $2.24 Trillion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 619 stocks
Additional Purchases 387 stocks
Sold out of 0 stocks
Reduced holdings in 392 stocks

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Gts Securities LLC Portfolio Holdings