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CIK: 0001427263
Total reported value
$948.4M
$948.4M
146 檔
15.5%
In Q2 2025, GFS Advisors, LLC's U.S. equity holdings reached a combined market value of $948.4M, distributed across 146 disclosed stock positions.
GFS Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 28 new positions while fully exiting 4 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including DIS, SPY, MSFT) accounted for 15.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.65% | -3.39% | -8.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | -3.89% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -3.41% | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.56% | -3.37% | +15.92% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | -3.14% | -1.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | -4.47% | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.08% | -3.95% | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.94% | -0.25% | -0.45% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.85% | -3.88% | +23.39% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.67% | -0.84% | -0.22% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.29% | -1.96% | — | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.25% | -1.52% | +0.99% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | -0.68% | +0.55% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.08% | -1.85% | -2.44% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 2.04% | -0.94% | -32.21% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -1.78% | -1.81% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.90% | — | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -1.50% | +0.00% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | -1.61% | -0.89% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.61% | -0.92% | -1.54% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.58% | -1.07% | -1.00% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -1.03% | +17.74% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -1.35% | +70.73% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -1.21% | +60.02% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.36% | -1.47% | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.34% | -0.99% | -0.24% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.30% | -1.51% | — | |
| 28 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.27% | -1.08% | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | -1.20% | +0.49% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.23% | +0.03% | -2.01% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.23% | -1.20% | -11.95% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.83% | -41.22% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.13% | — | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 1.12% | -0.77% | -0.75% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -1.42% | +3.89% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | -0.49% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -1.28% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.89% | -1.09% | +0.32% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.24% | -5.04% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.73% | -0.26% | +21.17% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | -0.55% | -2.50% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.61% | +0.07% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | -0.69% | +0.71% | |
| 44 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.68% | -0.81% | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.40% | +244.52% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.99% | EXIT | |
| 47 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.65% | -0.59% | +18.74% | |
| 48 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.64% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | -2.00% | — | |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.57% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.5% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +4.1% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +3.4% | NEW | New buy |
| 4 | FDX | Fedex CORP | +3.1% | NEW | New buy |
| 5 | RSP | Invesco S&p 500 Equal Weight | +2.3% | NEW | New buy |
| 6 | JPM | Jpmorgan Chase & Co | +1.7% | NEW | New buy |
| 7 | CVX | Chevron CORP | +1.3% | NEW | New buy |
| 8 | FEZ | State Street Spdr Euro Stoxx | +1.3% | NEW | New buy |
| 9 | UL | Unilever PLC | +1.1% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.9% | NEW | New buy |
| 11 | TV | Grupo Televisa Sa-spon Adr | +0.6% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.6% | +70.73% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.6% | NEW | New buy |
| 14 | KHC | Kraft Heinz Co/the | +0.5% | NEW | New buy |
| 15 | MUB | Ishares National Muni Bond E | +0.4% | +244.52% | Add |
| 16 | SHEL | Shell Plc-adr | +0.3% | NEW | New buy |
| 17 | GLD | Spdr Gold Shares | +0.3% | NEW | New buy |
| 18 | V | Visa Inc-class A Shares | +0.3% | NEW | New buy |
| 19 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | NEW | New buy |
| 20 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 22 | TSLA | Tesla Inc | +0.1% | +23.39% | Add |
| 23 | CGBD | Carlyle Secured Lending Inc | +0.1% | NEW | New buy |
| 24 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 26 | T | At&t Inc | +0.1% | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 28 | GWX | State Street Spdr S&p Intern | +0.1% | NEW | New buy |
| 29 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 30 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | 0% | NEW | New buy |
| 32 | PCT | Purecycle Technologies Inc | 0% | +90.61% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | +43.02% | Add |
| 34 | NFLX | Netflix Inc | — | — | Unchanged |
| 35 | TELFY | Telefonica Sa-spon Adr | — | — | Unchanged |
| 36 | GS | Goldman Sachs Group Inc | 0% | +0.50% | Add |
| 37 | NEM | Newmont CORP | 0% | +1.20% | Add |
| 38 | SAN | Banco Santander Sa-spon Adr | 0% | — | Unchanged |
| 39 | CRM | Salesforce Inc | 0% | +6.42% | Add |
| 40 | ALLY | Ally Financial Inc | 0% | — | Unchanged |
| 41 | IEV | Ishares Europe ETF | 0% | -2.58% | Trim |
| 42 | UBER | Uber Technologies Inc | 0% | -4.02% | Trim |
| 43 | LLY | Eli Lilly & Co | 0% | +32.09% | Add |
| 44 | EPOL | Ishares Msci Poland ETF | 0% | — | Unchanged |
| 45 | ARRY | Array Technologies Inc | 0% | — | Unchanged |
| 46 | IYW | Ishares Ustechnology ETF | 0% | -10.68% | Trim |
| 47 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 48 | SHOP | Shopify Inc - Class A | 0% | -29.47% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -14.23% | Trim |
| 50 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 146 disclosed positions in Q2 2025.
During Q2 2025, GFS Advisors, LLC's top holdings by market value included DIS (4.7%)、SPY (4.5%)、MSFT (4.1%). The largest single position, DIS, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
SPY
市值: $32.6M
Top Position Liquidated / Trimmed
IBB
前期市值: $251.0K
In Q2 2025, GFS Advisors, LLC made 114 total portfolio adjustments, initiating 28 new buys, adding to 29 positions, trimming 53 holdings, and fully liquidating 4 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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