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Gouws Capital LLC Top Holdings and 13F Report (2025)

About Gouws Capital LLC

Investment Activity

  • Gouws Capital LLC has $166.97 million in total holdings as of March 31, 2025.
  • Gouws Capital LLC owns shares of 49 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 15.79% of the portfolio was purchased this quarter.
  • About 2.52% of the portfolio was sold this quarter.
  • This quarter, Gouws Capital LLC has purchased 43 new stocks and bought additional shares in 23 stocks.
  • Gouws Capital LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$30,572,647
Costco Wholesale
$12,276,225
Visa
$11,438,314
Alphabet
$9,570,025

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$1,253,034 Holding
922908629 - Vanguard Mid-Cap ETF
$506,120 Holding
464287804 - iShares Core S&P Small-Cap ETF
$420,895 Holding
09290D101 - BLACKROCK INC
$406,040 Holding
030420103 - American Water Works
$282,649 Holding

Largest Purchases this Quarter

Invesco QQQ
31,708 shares (about $14.87M)
Palo Alto Networks
8,115 shares (about $1.38M)
SPDR S&P 500 ETF Trust
2,240 shares (about $1.25M)
Apple
5,123 shares (about $1.14M)
Meta Platforms
1,380 shares (about $795.38K)

Largest Sales this Quarter

Danaher
8,914 shares (about $1.83M)
Eli Lilly and Company
551 shares (about $455.08K)
Zoetis
1,897 shares (about $312.34K)
Vanguard Dividend Appreciation ETF
1,124 shares (about $218.04K)
Alphabet
200 shares (about $30.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGouws Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,572,647$14,868,516 94.7%65,19818.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,002,479$455,076 -3.1%16,9548.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,276,225$7,566 0.1%12,9807.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$11,438,314$187,847 1.7%32,6386.9%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$9,570,025$562,584 6.2%61,2565.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,044,193$335,619 4.4%42,2804.8%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$7,526,523$76,311 1.0%20,2194.5%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$6,504,707$50,915 0.8%28,7453.9%Financial Services
Deere & Company stock logo
DE
Deere & Company
$6,491,580$134,703 2.1%13,8313.9%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,206,020$165,883 3.3%73,4383.1%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,988,525$12,848 -0.3%9,7073.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,943,702$306,054 6.6%14,9903.0%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$4,330,5450.0%13,9002.6%Medical
Danaher Co. stock logo
DHR
Danaher
$3,667,040$1,827,370 -33.3%17,8882.2%Medical
Apple Inc. stock logo
AAPL
Apple
$3,624,274$1,137,972 45.8%16,3162.2%Computer and Technology
CHENIERE ENERGY INC
$3,410,836$109,915 3.3%14,7402.0%COM NEW
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,918,798$1,384,744 90.3%17,1051.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,910,2140.0%10,1001.7%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,800,052$218,045 -7.2%14,4341.7%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$2,715,738$312,341 -10.3%16,4941.6%Medical
Xylem Inc. stock logo
XYL
Xylem
$2,095,329$665,870 46.6%17,5401.3%Business Services
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,719,338$153,523 9.8%27,8301.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,520,330$723,001 90.7%4,0500.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,253,034$1,253,034 New Holding2,2400.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,141,193$795,377 230.0%1,9800.7%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$1,128,7980.0%6,6000.7%Consumer Staples
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,032,3200.0%16,0000.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$842,115$474,165 128.9%3,4330.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$671,4870.0%6,1780.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$666,537$108,380 19.4%6,1500.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$663,595$37,813 6.0%1,2460.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$506,120$506,120 New Holding1,9570.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$505,991$12,571 2.5%2,4150.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$477,838$30,928 -6.1%3,0900.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$467,744$218,944 88.0%9400.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$442,316$129,946 41.6%1,4160.3%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$420,895$420,895 New Holding4,0250.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$406,7410.0%3,4200.2%Energy
BLACKROCK INC
$406,040$406,040 New Holding4290.2%COM
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$371,2880.0%1,8750.2%Industrials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$340,8400.0%2,0000.2%Consumer Staples
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$315,1060.0%14,1050.2%Transportation
American Water Works Company, Inc. stock logo
AWK
American Water Works
$282,649$282,649 New Holding1,9160.2%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$279,5980.0%1,1000.2%Construction
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$226,517$226,517 New Holding3,7140.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$219,4750.0%2,5000.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$209,420$209,420 New Holding1,5810.1%Aerospace
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$208,541$208,541 New Holding2,3000.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$207,732$207,732 New Holding2,1000.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$948,993 -100.0%00.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$198,960 -100.0%00.0%Medical
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$0$198,636 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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