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CIK: 0001427263
Total reported value
$948.4M
$948.4M
122 檔
12.2%
During the Q1 2025 filing period, GFS Advisors, LLC (CIK: 0001427263) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $948.4M across 122 reported positions.
In Q1 2025, GFS Advisors, LLC displayed an active expansion posture, initiating 122 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.90% | -3.39% | +0.00% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.64% | -3.14% | +11.51% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.57% | -0.84% | +1.09% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.08% | -3.37% | +22.65% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.96% | -0.25% | +11.25% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.30% | -0.94% | +36.97% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.27% | -1.52% | +2.07% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.12% | -0.68% | +16.09% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.83% | -1.85% | -1.75% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.76% | -3.88% | +0.46% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | -1.78% | +42.35% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.44% | -1.07% | -0.81% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | -0.83% | -2.55% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.26% | -1.50% | +0.16% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.25% | -1.61% | +2.96% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.22% | -1.03% | +1.34% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.15% | -0.92% | -1.88% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.05% | -0.99% | -0.04% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.93% | -1.20% | +16.14% | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.81% | -1.47% | -42.58% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -1.42% | -1.63% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.70% | -1.20% | +71.34% | |
| 23 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.65% | +0.03% | — | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.57% | -0.77% | -14.60% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -1.21% | -0.23% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.46% | -0.49% | +10.16% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.32% | -1.09% | +8.81% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.19% | +0.73% | -54.39% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.61% | +0.06% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.99% | EXIT | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 1.03% | -0.24% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | -0.55% | +7.08% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.94% | -0.69% | +70.11% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -1.35% | +91.29% | |
| 35 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.88% | -0.81% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.87% | -0.26% | -0.18% | |
| 37 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.82% | -0.59% | +6.38% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.22% | -51.33% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +1.50% | -6.43% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.72% | +0.13% | +13.54% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.71% | -0.48% | EXIT | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.51% | +483.58% | |
| 43 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.54% | -0.23% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | +0.16% | +7.02% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | +1.45% | -9.92% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.49% | -0.30% | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.23% | +1.67% | |
| 48 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.46% | -0.13% | -0.10% | |
| 49 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.45% | -0.18% | — | |
| 50 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.42% | -0.41% | +6.90% |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 122 disclosed positions in Q1 2025.
During Q1 2025, GFS Advisors, LLC's top holdings by market value included DIS (5.9%)、VWO (4.6%)、BABA (4.6%). The largest single position, DIS, represented 5.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIS, VWO, BABA) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
DIS
市值: $29.4M
In Q1 2025, GFS Advisors, LLC made 122 total portfolio adjustments, initiating 122 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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