Gfg Capital, LLC Top Holdings and 13F Report (2025) About Gfg Capital, LLCInvestment ActivityGfg Capital, LLC has $334.73 million in total holdings as of June 30, 2025.Gfg Capital, LLC owns shares of 400 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 67.55% of the portfolio was purchased this quarter.About 38.70% of the portfolio was sold this quarter.This quarter, Gfg Capital, LLC has purchased 77 new stocks and bought additional shares in 3 stocks.Gfg Capital, LLC sold shares of 38 stocks and completely divested from 39 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $27,970,477Goldman Sachs Active Beta U.S. $23,210,045Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $21,498,744Apple $16,437,304Dell Technologies $10,732,894 Largest New Holdings this Quarter g3971z385 - Goldman Sachs Active Beta U.S. $23,210,045 Holding24703l202 - Dell Technologies $10,732,894 Holding64110l106 - Netflix $10,490,745 Holding770700102 - Robinhood Markets $10,221,306 Holding02079k305 - Alphabet $9,881,189 Holding Largest Purchases this Quarter Goldman Sachs Active Beta U.S. 268,526 shares (about $23.21M)Dell Technologies 87,544 shares (about $10.73M)Netflix 7,834 shares (about $10.49M)Robinhood Markets 109,167 shares (about $10.22M)Alphabet 56,070 shares (about $9.88M) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 301,193 shares (about $36.56M)KLA 7,734 shares (about $6.93M)Airbnb 49,128 shares (about $6.50M)Applied Materials 33,167 shares (about $6.07M)Amazon.com 26,460 shares (about $5.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGfg Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSIEGoldman Sachs ActiveBeta International Equity ETF$27,970,477$3,811,879 ▼-12.0%705,2578.4%ETFGoldman Sachs Active Beta U.S.$23,210,045$23,210,045 ▲New Holding268,5266.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$21,498,744$36,558,874 ▼-63.0%177,1196.4%ETFAAPLApple$16,437,304$4,977,600 ▼-23.2%80,1164.9%Computer and TechnologyDELLDell Technologies$10,732,894$10,732,894 ▲New Holding87,5443.2%Computer and TechnologyNFLXNetflix$10,490,745$10,490,745 ▲New Holding7,8343.1%Consumer DiscretionaryHOODRobinhood Markets$10,221,306$10,221,306 ▲New Holding109,1673.1%FinanceGOOGLAlphabet$9,881,189$9,881,189 ▲New Holding56,0703.0%Computer and TechnologyMETAMeta Platforms$9,802,855$9,802,855 ▲New Holding13,2812.9%Computer and TechnologyCRWDCrowdStrike$9,609,152$9,609,152 ▲New Holding18,8672.9%Computer and TechnologyVVisa$9,558,828$9,558,828 ▲New Holding26,9222.9%Business ServicesNOWServiceNow$9,233,187$9,233,187 ▲New Holding8,9812.8%Computer and TechnologyUBERUber Technologies$9,219,439$9,219,439 ▲New Holding98,8152.8%Computer and TechnologyiShares Edge MSCI World Qualit$9,216,648$9,216,648 ▲New Holding128,0092.8%ETFCQQQInvesco China Technology ETF$8,572,685$8,572,685 ▲New Holding193,7332.6%ETFRKTRocket Companies$8,287,430$8,287,430 ▲New Holding584,4452.5%FinanceBXBlackstone$7,751,879$7,751,879 ▲New Holding51,8242.3%FinanceFDLOFidelity Low Volatility Factor ETF$7,438,409$593,397 ▼-7.4%118,4462.2%ETFGoldman Sachs Activebeta EME E$7,005,719$7,005,719 ▲New Holding215,9262.1%ETFiShares Edge S&P 500 Minimum V$6,227,681$6,227,681 ▲New Holding60,4161.9%ETFInvesco Nasdaq 100$5,694,373$5,694,373 ▲New Holding80,6341.7%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$5,634,643$293,513 ▼-5.0%151,4281.7%ETFQQQInvesco QQQ$5,000,369$5,000,369 ▲New Holding9,0651.5%FinanceiShares Russell 1000 Growth$4,861,849$4,861,849 ▲New Holding122,9921.5%ETFAMZNAmazon.com$4,174,992$5,805,060 ▼-58.2%19,0301.2%Retail/WholesaleiShares Edge MSCI World Minimu$4,050,560$4,050,560 ▲New Holding55,5481.2%ETFNVDANVIDIA$3,971,130$3,971,130 ▲New Holding25,1351.2%Computer and TechnologyBABAAlibaba Group$3,765,893$3,765,893 ▲New Holding33,2061.1%Retail/WholesaleMSFTMicrosoft$3,752,875$4,851,132 ▼-56.4%7,5451.1%Computer and TechnologyORCLOracle$3,420,671$3,420,671 ▲New Holding15,6461.0%Computer and TechnologyMUMicron Technology$3,371,026$45,233 ▲1.4%27,3511.0%Computer and TechnologyLOWVAB US Low Volatility Equity ETF$2,890,144$2,890,144 ▲New Holding38,4780.9%ETFInvesco S&P Smallcap 600$2,687,712$2,687,712 ▲New Holding42,5720.8%ETFCGCarlyle Group$2,634,407$2,634,407 ▲New Holding51,2530.8%FinanceAXPAmerican Express$2,623,006$120,895 ▼-4.4%8,2230.8%FinanceBlock, Inc.$2,424,286$496,093 ▲25.7%35,6880.7%COMADSKAutodesk$2,376,259$295,330 ▼-11.1%7,6760.7%Computer and TechnologyPYPLPayPal$2,363,228$2,363,228 ▲New Holding31,7980.7%Business ServicesBRK.BBerkshire Hathaway$2,346,755$1,473,340 ▼-38.6%4,8310.7%FinancePANWPalo Alto Networks$2,341,491$1,547,897 ▲195.0%11,4420.7%Computer and TechnologyEQTEQT$2,262,941$2,262,941 ▲New Holding38,8020.7%EnergyADBEAdobe$2,225,334$2,225,334 ▲New Holding5,7520.7%Computer and TechnologyWMTWalmart$2,190,608$535,845 ▼-19.7%22,4030.7%Retail/WholesaleCMECME Group$2,029,384$2,029,384 ▲New Holding7,3630.6%FinanceACNAccenture$2,015,714$2,015,714 ▲New Holding6,7440.6%Computer and TechnologyOKTAOkta$1,889,533$1,889,533 ▲New Holding18,9010.6%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,812,911$1,812,911 ▲New Holding19,3130.5%ETFTCEHYTencent$1,510,203$1,510,203 ▲New Holding23,4140.5%Computer and TechnologyiShares Edge MSCI USA Momentum$1,007,296$1,007,296 ▲New Holding61,1270.3%ETFCCitigroup$908,741$925,850 ▼-50.5%10,6760.3%Financial ServicesBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceIShares Nasdaq 100 UCITS$642,034$642,034 ▲New Holding4930.2%ETFMSMorgan Stanley$591,330$20,988 ▼-3.4%4,1980.2%FinanceIWFiShares Russell 1000 Growth ETF$501,388$105,287 ▼-17.4%1,1810.1%ETFVUGVanguard Growth ETF$488,378$26,742 ▼-5.2%1,1140.1%ETFVOOVanguard S&P 500 ETF$477,310$255,702 ▼-34.9%8400.1%ETFLDOSLeidos$433,8400.0%2,7500.1%Computer and TechnologyGoldman Sachs Activebeta US LC$366,917$366,917 ▲New Holding4,2450.1%ETFDBJPXtrackers MSCI Japan Hedged Equity ETF$334,633$18,276 ▼-5.2%4,3760.1%ETFiShares Edge MSCI USA Multifac$307,511$307,511 ▲New Holding22,2110.1%ETFGOOGAlphabet$291,630$291,630 ▲New Holding1,6440.1%Computer and TechnologyMAMastercard$283,217$283,217 ▲New Holding5040.1%Business ServicesLILi Auto$268,253$268,253 ▲New Holding9,8950.1%Auto/Tires/TrucksVGTVanguard Information Technology ETF$265,610$265,610 ▲New Holding4000.1%ETFJPMJPMorgan Chase & Co.$261,425$261,425 ▲New Holding9020.1%FinanceIJRiShares Core S&P Small-Cap ETF$260,719$10,053 ▼-3.7%2,3860.1%ETFQUALiShares MSCI USA Quality Factor ETF$252,840$252,840 ▲New Holding1,3830.1%ETFIGFiShares Global Infrastructure ETF$240,352$13,142 ▼-5.2%4,0600.1%ManufacturingSPYSPDR S&P 500 ETF Trust$235,401$235,401 ▲New Holding3810.1%FinanceEFAiShares MSCI EAFE ETF$233,934$74,104 ▼-24.1%2,6170.1%FinanceGSThe Goldman Sachs Group$207,113$207,113 ▲New Holding2930.1%FinanceGRABGrab$196,970$196,970 ▲New Holding39,1590.1%Computer and TechnologyKLACKLA$184,522$6,927,637 ▼-97.4%2060.1%Computer and TechnologyCATCaterpillar$182,227$182,227 ▲New Holding4690.1%IndustrialsVBVanguard Small-Cap ETF$153,800$72,279 ▼-32.0%6490.0%ETFFNMAFannie Mae$152,640$152,640 ▲New Holding16,0000.0%FinanceIshares Nasdaq 100 ETF$149,040$149,040 ▲New Holding1150.0%ETFiShares Edge MSCI Europe Multi$140,784$140,784 ▲New Holding11,5700.0%ETFABNBAirbnb$139,883$6,501,582 ▼-97.9%1,0570.0%Consumer DiscretionaryiShares Edge MSCI USA Value Fa$139,846$139,846 ▲New Holding13,1620.0%ETFTSLATesla$119,122$119,122 ▲New Holding3750.0%Auto/Tires/TrucksAAXJiShares MSCI All Country Asia ex Japan ETF$111,537$111,537 ▲New Holding1,3500.0%ETFWWayfair$102,280$102,280 ▲New Holding2,0000.0%Retail/WholesaleTPLTexas Pacific Land$98,244$98,244 ▲New Holding930.0%EnergyCOSTCostco Wholesale$96,054$96,054 ▲New Holding970.0%Retail/WholesaleRTXRTX$93,087$93,087 ▲New Holding6380.0%AerospaceNVONovo Nordisk A/S$91,176$91,176 ▲New Holding1,3210.0%MedicalGEGE Aerospace$83,909$83,909 ▲New Holding3260.0%AerospaceMPMP Materials$83,175$83,175 ▲New Holding2,5000.0%Basic MaterialsIGViShares Expanded Tech-Software Sector ETF$70,630$70,630 ▲New Holding6450.0%ETFMELIMercadoLibre$67,954$67,954 ▲New Holding260.0%Retail/WholesaleAVGOBroadcom$67,810$67,810 ▲New Holding2460.0%Computer and TechnologyGRMNGarmin$67,417$67,417 ▲New Holding3230.0%Computer and TechnologyETEnergy Transfer$65,993$65,993 ▲New Holding3,6400.0%EnergyVTVVanguard Value ETF$65,747$65,747 ▲New Holding3720.0%ETFWFCWells Fargo & Company$65,298$994,372 ▼-93.8%8150.0%FinanceQCOMQUALCOMM$64,660$64,660 ▲New Holding4060.0%Computer and TechnologyHALHalliburton$62,567$298,691 ▼-82.7%3,0700.0%EnergyCharles Schwab Corp/The 5.95$61,650$61,650 ▲New Holding2,5000.0%PFDABTAbbott Laboratories$61,476$186,876 ▼-75.2%4520.0%MedicalShowing largest 100 holdings. 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