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CIK: 0001638520
Total reported value
$363.4M
$363.4M
63 檔
28.2%
At the close of Q4 2025, GFG Capital, LLC disclosed equity holdings valued at approximately $363.4M, spread across 63 reported holdings.
In Q4 2025, GFG Capital, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GSIE, GSLC, AAPL) accounted for 28.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 10.84% | -6.73% | -0.51% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 8.04% | -2.89% | -1.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.29% | -0.28% | -0.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.08% | +0.33% | -1.91% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.28% | +0.67% | -1.62% | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.01% | -0.06% | +0.01% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 3.87% | +1.96% | -1.00% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | — | +0.64% | |
| 9 | CQQQ | Invesco China Technology ETF | ETF-Tech | 3.29% | -1.56% | -7.78% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | +0.26% | +4.01% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.19% | +1.79% | +0.38% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.94% | -0.31% | +3.07% | |
| 13 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 2.74% | -0.26% | -2.87% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.65% | -1.04% | +920.69% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.62% | +0.43% | -9.30% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 2.48% | -0.42% | +404.04% | |
| 17 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 2.22% | -0.95% | -1.01% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | +0.01% | +962.96% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.81% | -0.24% | -2.37% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.01% | -0.46% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.77% | +1.21% | -5.86% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.01% | -1.40% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.55% | — | -11.15% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.16% | -0.84% | |
| 25 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 1.11% | -0.06% | +0.84% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.04% | +0.02% | -3.45% | |
| 27 | CG | Carlyle Group Inc/the | Stock-Financials | 1.04% | -0.17% | -3.09% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.04% | +0.03% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.14% | -3.16% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.80% | -0.21% | -3.10% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.79% | -0.15% | -2.38% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.12% | -3.71% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.77% | -0.16% | -2.93% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.74% | +0.59% | -2.46% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.22% | -28.53% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.05% | -2.55% | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.60% | +0.12% | -27.31% | |
| 38 | OKTA | Okta Inc | Stock-Tech | 0.48% | +0.52% | -30.70% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.07% | EXIT | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | -0.02% | -34.64% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.02% | — | |
| 42 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | +0.45% | NEW | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.04% | +9.45% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | -0.10% | — | |
| 46 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.18% | -0.06% | — | |
| 47 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.15% | -0.01% | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.11% | +0.09% | +27.67% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | +0.01% | +8.76% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.9% | +962.96% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -1.91% | Trim |
| 3 | GSIE | Goldman Sachs Activebeta Int | +0.7% | -0.51% | Trim |
| 4 | MU | Micron Technology Inc | +0.7% | -5.86% | Trim |
| 5 | AAPL | Apple Inc | +0.6% | -0.61% | Trim |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.3% | -1.39% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | +0.64% | Add |
| 8 | AXP | American Express Co | +0.1% | -3.45% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -1.40% | Trim |
| 10 | GEM | Goldman Sachs Activebeta Em | +0.1% | -1.01% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +9.45% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -3.16% | Trim |
| 13 | FDLO | Fidelity Low Volat Fact ETF | +0.1% | -2.87% | Trim |
| 14 | KLAC | Kla CORP | 0% | +27.67% | Add |
| 15 | AVGO | Broadcom Inc | 0% | +23.99% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +20.39% | Add |
| 17 | GS | Goldman Sachs Group Inc | 0% | +8.76% | Add |
| 18 | DBJP | Xtrackers Msci Japan Hedged | 0% | — | Unchanged |
| 19 | CME | Cme Group Inc | 0% | -3.10% | Trim |
| 20 | CAT | Caterpillar Inc | 0% | -3.89% | Trim |
| 21 | TSLA | Tesla Inc | 0% | +11.07% | Add |
| 22 | EQT | Eqt CORP | 0% | -2.93% | Trim |
| 23 | USMV | Ishares Msci USA Min Vol Fac | 0% | -2.55% | Trim |
| 24 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 0% | +0.38% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.84% | Trim |
| 27 | ADSK | Autodesk Inc | -0.1% | -2.38% | Trim |
| 28 | CG | Carlyle Group Inc/the | -0.1% | -3.09% | Trim |
| 29 | PANW | Palo Alto Networks Inc | -0.1% | -2.46% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +4.01% | Add |
| 31 | BX | Blackstone Inc | -0.1% | +3.07% | Add |
| 32 | ACN | Accenture plc | -0.2% | -28.53% | Trim |
| 33 | OKTA | Okta Inc | -0.2% | -30.70% | Trim |
| 34 | XYZ | Block Inc | -0.3% | -27.31% | Trim |
| 35 | PYPL | Paypal Holdings Inc | -0.3% | -34.64% | Trim |
| 36 | ADBE | Adobe Inc | -0.3% | -42.16% | Trim |
| 37 | ORCL | Oracle CORP | -0.4% | -3.71% | Trim |
| 38 | NOW | Servicenow Inc | -0.4% | +404.04% | Add |
| 39 | DELL | Dell Technologies -c | -0.4% | -1.00% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -11.15% | Trim |
| 41 | NFLX | Netflix Inc | -0.6% | +920.69% | Add |
| 42 | CQQQ | Invesco China Technology ETF | -0.6% | -7.78% | Trim |
| 43 | UBER | Uber Technologies Inc | -0.7% | -9.30% | Trim |
| 44 | HOOD | Robinhood Markets Inc - A | -1.1% | -1.62% | Trim |
| 45 | C | Citigroup Inc | — | EXIT | Sold out |
| 46 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 47 | MS | Morgan Stanley | — | EXIT | Sold out |
| 48 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 49 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 50 | LLY | Eli Lilly & Co | — | NEW | New buy |
According to official SEC Form 13F filings, GFG Capital, LLC reported a total U.S. public equity portfolio value of $363.4M across 63 disclosed positions in Q4 2025.
During Q4 2025, GFG Capital, LLC's top holdings by market value included GSIE (10.8%)、GSLC (8.0%)、AAPL (7.3%). The largest single position, GSIE, represented 10.8% 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
KWEB
市值: $668.3K
Top Position Liquidated / Trimmed
C
前期市值: $1.1M
In Q4 2025, GFG Capital, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 29 holdings, and fully liquidating 3 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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