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CIK: 0002032561
Total reported value
$283.6M
$283.6M
81 檔
45.8%
During the Q2 2025 filing period, FreeGulliver LLC (CIK: 0002032561) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $283.6M across 81 reported positions.
During Q2 2025, FreeGulliver LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 27.87% | -1.45% | -0.25% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 16.76% | -0.92% | +8.93% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.21% | -1.40% | -2.28% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-Other | 4.58% | +0.08% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | +0.84% | — | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.83% | +0.63% | +1.46% | |
| 7 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 3.83% | -0.38% | -1.16% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.29% | -0.13% | +0.81% | |
| 9 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.11% | -0.34% | +12.39% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.90% | -0.45% | -0.16% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.44% | +0.08% | NEW | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | -0.05% | +3.24% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.61% | +0.36% | |
| 14 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.11% | -0.23% | +1.99% | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.97% | — | -0.00% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +11.54% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.13% | NEW | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | -75.72% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | +0.02% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.09% | -0.20% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | -0.04% | +0.27% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.19% | -15.37% | |
| 23 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.55% | -0.04% | -11.79% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -15.86% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.53% | — | +6.11% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | +0.01% | -17.20% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.46% | — | -0.05% | |
| 28 | DIBS | 1stdibs.com Inc | Stock-Other | 0.46% | -0.01% | +128.37% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.07% | +0.18% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.42% | -0.11% | EXIT | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | -7.29% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | -0.86% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.01% | +0.06% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | -0.01% | +0.03% | |
| 35 | FIW | First Trust Water ETF | ETF-Other | 0.38% | -0.12% | -1.31% | |
| 36 | CLOV | Clover Health Investments Co | Stock-Other | 0.36% | +0.01% | +53.42% | |
| 37 | URA | Global X Uranium ETF | ETF-Other | 0.34% | — | -7.27% | |
| 38 | TOI | Oncology Institute Inc/the | Stock-Other | 0.32% | +0.02% | NEW | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.30% | -0.20% | +1.56% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.30% | -0.15% | +4.83% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | +16.56% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.04% | +0.50% | |
| 43 | WVVI | Willamette Valley Vineyards | Stock-Other | 0.26% | — | +57.57% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.09% | -23.35% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.19% | +2.53% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | -0.04% | -2.55% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.05% | -0.74% | |
| 48 | VNCE | Vince Holding CORP | Stock-Other | 0.20% | +0.01% | +42.22% | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.20% | -0.03% | -0.12% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.20% | -0.01% | +0.10% |
According to official SEC Form 13F filings, FreeGulliver LLC reported a total U.S. public equity portfolio value of $283.6M across 81 disclosed positions in Q2 2025.
During Q2 2025, FreeGulliver LLC's top holdings by market value included JPM (27.9%)、IWL (16.8%)、VIGI (6.2%). The largest single position, JPM, represented 27.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, IWL, VIGI) accounted for 45.8% of total reported equity market value during Q2 2025.
In Q2 2025, FreeGulliver LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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