Gfg Capital, LLC Top Holdings and 13F Report (2025) About Gfg Capital, LLCInvestment ActivityGfg Capital, LLC has $289.53 million in total holdings as of September 30, 2025.Gfg Capital, LLC owns shares of 63 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 47.23% of the portfolio was purchased this quarter.About 26.11% of the portfolio was sold this quarter.This quarter, Gfg Capital, LLC has purchased 360 new stocks and bought additional shares in 10 stocks.Gfg Capital, LLC sold shares of 11 stocks and completely divested from 329 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta International Equity ETF $29,287,356Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $22,518,387Apple $19,280,983Robinhood Markets $15,470,742Alphabet $13,521,055 Largest New Holdings this Quarter 02079K305 - Alphabet $13,521,055 Holding24703L202 - Dell Technologies $12,363,739 Holding46138E800 - Invesco China Technology ETF $11,379,370 Holding77311W101 - Rocket Companies $11,275,536 Holding30303M102 - Meta Platforms $9,613,438 Holding Largest Purchases this Quarter Alphabet 55,619 shares (about $13.52M)Dell Technologies 87,210 shares (about $12.36M)Invesco China Technology ETF 192,838 shares (about $11.38M)Rocket Companies 581,813 shares (about $11.28M)Meta Platforms 13,091 shares (about $9.61M) Largest Sales this Quarter Micron Technology 8,881 shares (about $1.49M)Apple 4,394 shares (about $1.12M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,273 shares (about $556.69K)Microsoft 531 shares (about $275.04K)Robinhood Markets 1,116 shares (about $159.79K) 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$29,287,356$294,224 ▲1.0%712,41410.1%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$22,518,387$556,687 ▼-2.4%172,8467.8%ETFAAPLApple$19,280,983$1,118,838 ▼-5.5%75,7226.7%Computer and TechnologyHOODRobinhood Markets$15,470,742$159,789 ▼-1.0%108,0515.3%FinanceGOOGLAlphabet$13,521,055$13,521,055 ▲New Holding55,6194.7%Computer and TechnologyDELLDell Technologies$12,363,739$12,363,739 ▲New Holding87,2104.3%Computer and TechnologyCQQQInvesco China Technology ETF$11,379,370$11,379,370 ▲New Holding192,8383.9%ETFRKTRocket Companies$11,275,536$11,275,536 ▲New Holding581,8133.9%FinanceUBERUber Technologies$9,720,094$39,188 ▲0.4%99,2153.4%Computer and TechnologyMETAMeta Platforms$9,613,438$9,613,438 ▲New Holding13,0913.3%Computer and TechnologyCRWDCrowdStrike$9,344,681$92,682 ▲1.0%19,0563.2%Computer and TechnologyNFLXNetflix$9,313,211$9,313,211 ▲New Holding7,7683.2%Consumer DiscretionaryVVisa$9,148,483$9,148,483 ▲New Holding26,7993.2%Business ServicesBXBlackstone$8,871,267$8,871,267 ▲New Holding51,9243.1%FinanceNOWServiceNow$8,310,129$8,310,129 ▲New Holding9,0302.9%Computer and TechnologyFDLOFidelity Low Volatility Factor ETF$7,802,0380.0%118,4462.7%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$6,150,482$17,188 ▼-0.3%151,0062.1%ETFBABAAlibaba Group$5,966,723$5,966,723 ▲New Holding33,3842.1%Retail/WholesaleQQQInvesco QQQ$5,090,694$5,090,694 ▲New Holding8,4791.8%FinanceNVDANVIDIA$5,032,515$5,032,515 ▲New Holding26,9721.7%Computer and TechnologyAMZNAmazon.com$4,230,235$51,819 ▲1.2%19,2661.5%Retail/WholesaleMSFTMicrosoft$3,633,008$275,040 ▼-7.0%7,0141.3%Computer and TechnologyORCLOracle$3,264,579$3,264,579 ▲New Holding11,6081.1%Computer and TechnologyCGCarlyle Group$3,190,058$3,190,058 ▲New Holding50,8781.1%FinanceLOWVAB US Low Volatility Equity ETF$3,092,635$3,092,635 ▲New Holding39,3391.1%ETFMUMicron Technology$3,090,396$1,485,967 ▼-32.5%18,4701.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,878,187$449,450 ▲18.5%5,7251.0%FinanceAXPAmerican Express$2,715,647$15,611 ▼-0.6%8,1760.9%FinanceBLOCK INC$2,559,153$20,019 ▼-0.8%35,4110.9%CL AADSKAutodesk$2,440,976$2,541 ▲0.1%7,6840.8%Computer and TechnologyPANWPalo Alto Networks$2,345,295$15,475 ▲0.7%11,5180.8%Computer and TechnologyACNAccenture$2,345,166$2,345,166 ▲New Holding9,5100.8%Computer and TechnologyADBEAdobe$2,305,927$2,305,927 ▲New Holding6,5370.8%Computer and TechnologyWMTWalmart$2,302,125$6,699 ▼-0.3%22,3380.8%Retail/WholesaleCMECME Group$2,285,259$2,285,259 ▲New Holding8,4580.8%FinanceEQTEQT$2,258,113$2,258,113 ▲New Holding41,4870.8%EnergyPYPLPayPal$2,124,729$2,124,729 ▲New Holding31,6840.7%Business ServicesOKTAOkta$2,061,416$328,194 ▲18.9%22,4800.7%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$1,812,227$1,812,227 ▲New Holding19,0480.6%ETFCCitigroup$1,083,6130.0%10,6760.4%Financial ServicesBRK.ABerkshire Hathaway$754,2000.0%10.3%FinanceMSMorgan Stanley$667,3140.0%4,1980.2%FinanceIWFiShares Russell 1000 Growth ETF$551,151$1,873 ▼-0.3%1,1770.2%ETFVUGVanguard Growth ETF$534,2860.0%1,1140.2%ETFLDOSLeidos$519,6400.0%2,7500.2%Computer and TechnologyVOOVanguard S&P 500 ETF$514,773$612 ▲0.1%8410.2%ETFGOOGAlphabet$456,412$456,412 ▲New Holding1,8740.2%Computer and TechnologyDBJPXtrackers MSCI Japan Hedged Equity ETF$371,8830.0%4,3760.1%ETFVGTVanguard Information Technology ETF$299,337$299,337 ▲New Holding4010.1%ETFIJRiShares Core S&P Small-Cap ETF$285,795$2,258 ▲0.8%2,4050.1%ETFQUALiShares MSCI USA Quality Factor ETF$280,469$280,469 ▲New Holding1,4420.1%ETFGSThe Goldman Sachs Group$263,732$263,732 ▲New Holding3310.1%FinanceTSLATesla$261,050$261,050 ▲New Holding5870.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$259,445$259,445 ▲New Holding8230.1%FinanceLILi Auto$250,739$250,739 ▲New Holding9,8950.1%Auto/Tires/TrucksIGFiShares Global Infrastructure ETF$248,1470.0%4,0600.1%ManufacturingEFAiShares MSCI EAFE ETF$244,3490.0%2,6170.1%FinanceSPYSPDR S&P 500 ETF Trust$241,823$241,823 ▲New Holding3630.1%FinanceGRABGrab$235,737$235,737 ▲New Holding39,1590.1%Computer and TechnologyKLACKLA$222,1920.0%2060.1%Computer and TechnologyCATCaterpillar$220,892$2,863 ▼-1.3%4630.1%IndustrialsAVGOBroadcom$213,122$213,122 ▲New Holding6460.1%Computer and TechnologyMAMastercard$156,423$156,423 ▲New Holding2750.1%Business ServicesGoldman Sachs Active Beta U.S.$0$23,210,045 ▼-100.0%00.0%ETFiShares Edge MSCI World Qualit$0$9,216,648 ▼-100.0%00.0%ETFGoldman Sachs Activebeta EME E$0$7,005,719 ▼-100.0%00.0%ETFiShares Edge S&P 500 Minimum V$0$6,227,681 ▼-100.0%00.0%ETFInvesco Nasdaq 100$0$5,694,373 ▼-100.0%00.0%ETFiShares Russell 1000 Growth$0$4,861,849 ▼-100.0%00.0%ETFiShares Edge MSCI World Minimu$0$4,050,560 ▼-100.0%00.0%ETFInvesco S&P Smallcap 600$0$2,687,712 ▼-100.0%00.0%ETFTCEHYTencent$0$1,510,203 ▼-100.0%00.0%Computer and TechnologyiShares Edge MSCI USA Momentum$0$1,007,296 ▼-100.0%00.0%ETFIShares Nasdaq 100 UCITS$0$642,034 ▼-100.0%00.0%ETFiShares Edge MSCI USA Multifac$0$307,511 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$153,800 ▼-100.0%00.0%ETFFNMAFannie Mae$0$152,640 ▼-100.0%00.0%FinanceiShares Edge MSCI Europe Multi$0$140,784 ▼-100.0%00.0%ETFABNBAirbnb$0$139,883 ▼-100.0%00.0%Consumer DiscretionaryiShares Edge MSCI USA Value Fa$0$139,846 ▼-100.0%00.0%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$0$111,537 ▼-100.0%00.0%ETFWWayfair$0$102,280 ▼-100.0%00.0%Retail/WholesaleTPLTexas Pacific Land$0$98,244 ▼-100.0%00.0%EnergyCOSTCostco Wholesale$0$96,054 ▼-100.0%00.0%Retail/WholesaleRTXRTX$0$93,087 ▼-100.0%00.0%AerospaceNVONovo Nordisk A/S$0$91,176 ▼-100.0%00.0%MedicalGEGE Aerospace$0$83,909 ▼-100.0%00.0%AerospaceMPMP Materials$0$83,175 ▼-100.0%00.0%Basic MaterialsIGViShares Expanded Tech-Software Sector ETF$0$70,630 ▼-100.0%00.0%ETFMELIMercadoLibre$0$67,954 ▼-100.0%00.0%Retail/WholesaleGRMNGarmin$0$67,417 ▼-100.0%00.0%Computer and TechnologyETEnergy Transfer$0$65,993 ▼-100.0%00.0%EnergyVTVVanguard Value ETF$0$65,747 ▼-100.0%00.0%ETFWFCWells Fargo & Company$0$65,298 ▼-100.0%00.0%FinanceQCOMQUALCOMM$0$64,660 ▼-100.0%00.0%Computer and TechnologyHALHalliburton$0$62,567 ▼-100.0%00.0%EnergyCharles Schwab Corp/The 5.95$0$61,650 ▼-100.0%00.0%PFDABTAbbott Laboratories$0$61,476 ▼-100.0%00.0%MedicalMNSOMINISO Group$0$57,666 ▼-100.0%00.0%Retail/WholesaleIBMInternational Business Machines$0$56,598 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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