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CIK: 0002032561
Total reported value
$283.6M
$283.6M
99 檔
57.2%
In Q4 2025, FreeGulliver LLC's U.S. equity holdings reached a combined market value of $283.6M, distributed across 99 disclosed stock positions.
In Q4 2025, FreeGulliver LLC displayed an active expansion posture, initiating 16 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including JPM, SPY, IWL) accounted for 57.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 19.01% | -1.45% | -1.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.38% | +0.84% | +523.89% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 13.77% | -0.92% | -9.12% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.20% | -1.40% | +7.17% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 3.34% | +0.08% | -4.84% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.17% | +0.63% | -8.25% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 2.94% | -0.13% | +0.54% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.91% | -0.34% | -0.31% | |
| 9 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 2.66% | -0.38% | -6.09% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.19% | +5.21% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.45% | -0.45% | -7.14% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | -0.05% | +25.75% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -0.61% | +20.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.19% | -4.23% | |
| 15 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.10% | +1.29% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.13% | +110.66% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -0.05% | +151.05% | |
| 18 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.93% | +4.20% | — | |
| 19 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.93% | -0.23% | -6.88% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.01% | -25.49% | |
| 21 | VNCE | Vince Holding CORP | Stock-Other | 0.73% | +0.01% | +203.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.04% | -17.95% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.09% | -11.47% | |
| 24 | DIBS | 1stdibs.com Inc | Stock-Other | 0.65% | -0.01% | +0.51% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | -0.04% | -0.16% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.09% | -2.45% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | -0.04% | -1.20% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.04% | -0.05% | |
| 29 | TOI | Oncology Institute Inc/the | Stock-Other | 0.47% | +0.02% | NEW | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -5.15% | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.44% | -0.04% | -13.12% | |
| 32 | ✓ | Mdxhealth SA | Stock-Other | 0.42% | — | +25.70% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | +0.57% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | -0.01% | +0.28% | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | -11.12% | |
| 36 | FIW | First Trust Water ETF | ETF-Other | 0.30% | -0.12% | -6.04% | |
| 37 | GSAT | Globalstar Inc | Stock-Other | 0.27% | -0.27% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.06% | -14.35% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.02% | — | |
| 40 | URA | Global X Uranium ETF | ETF-Other | 0.26% | — | -3.24% | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.25% | -0.20% | -4.78% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.01% | +32.97% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.05% | -4.66% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.10% | -1.91% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.19% | -0.15% | -22.78% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.19% | -0.03% | +6.99% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | -32.35% | |
| 48 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.18% | -0.27% | — | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.06% | +0.64% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.07% | -57.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.9% | +523.89% | Add |
| 2 | TSLA | Tesla Inc | +0.5% | +151.05% | Add |
| 3 | VNCE | Vince Holding CORP | +0.5% | +203.56% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +110.66% | Add |
| 5 | DIBS | 1stdibs.com Inc | +0.3% | +0.51% | Add |
| 6 | TOI | Oncology Institute Inc/the | +0.1% | +69.37% | Add |
| 7 | GLD | Spdr Gold Shares | +0.1% | +20.44% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +32.97% | Add |
| 9 | VO | Vanguard Mid-cap ETF | 0% | +25.75% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | -0.05% | Trim |
| 11 | AAPL | Apple Inc | -0.1% | +5.21% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -32.35% | Trim |
| 13 | ORCL | Oracle CORP | -0.2% | -4.66% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -57.43% | Trim |
| 15 | IGEB | Ishares Investment Grade Sys | -0.3% | -6.88% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -7.14% | Trim |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.5% | +0.54% | Add |
| 18 | VIGI | Vanguard Int Div App Indx Fd | -0.6% | +7.17% | Add |
| 19 | MSFT | Microsoft CORP | -0.6% | -25.49% | Trim |
| 20 | BUFG | Ft Vest Buffered Allocation | -0.7% | -6.09% | Trim |
| 21 | XMMO | Invesco S&p Midcap Momentum | -0.9% | -8.25% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -3.8% | -1.00% | Trim |
| 23 | IWL | Ishares Russell Top 200 ETF | -4.1% | -9.12% | Trim |
| 24 | GSST | Goldman Sachs Ultra Short Bo | — | NEW | New buy |
| 25 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| 26 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 28 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 29 | GSAT | Globalstar Inc | — | NEW | New buy |
| 30 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | — | NEW | New buy |
| 32 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 33 | WVVI | Willamette Valley Vineyards | — | EXIT | Sold out |
| 34 | CMPS | Compass Pathways PLC | — | NEW | New buy |
| 35 | T | At&t Inc | — | EXIT | Sold out |
| 36 | AMX | America Movil Sab De Cv | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | STIM | Neuronetics Inc | — | NEW | New buy |
| 40 | ATAI | Ataibeckley Inc | — | NEW | New buy |
| 41 | BKD | Brookdale Senior Living Inc | — | EXIT | Sold out |
| 42 | COOK | Traeger, Inc. | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | LIN | Linde plc | — | EXIT | Sold out |
| 50 | IBM | Intl Business Machines CORP | — | NEW | New buy |
According to official SEC Form 13F filings, FreeGulliver LLC reported a total U.S. public equity portfolio value of $283.6M across 99 disclosed positions in Q4 2025.
During Q4 2025, FreeGulliver LLC's top holdings by market value included JPM (19.0%)、SPY (18.4%)、IWL (13.8%). The largest single position, JPM, represented 19.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GSST
市值: $3.0M
Top Position Liquidated / Trimmed
IVV
前期市值: $2.0M
In Q4 2025, FreeGulliver LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 11 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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