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CIK: 0001427263
Total reported value
$948.4M
$948.4M
173 檔
18.4%
During the Q4 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 173 reported positions.
In Q4 2025, GFS Advisors, LLC displayed an active expansion posture, initiating 33 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.03% | -3.88% | +0.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | -4.47% | -5.24% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | -3.89% | -3.76% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.84% | -3.39% | -0.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -3.41% | +0.47% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.32% | -3.95% | -2.08% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.26% | -3.37% | -1.91% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.16% | -3.14% | -0.84% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.98% | -0.84% | -0.09% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.70% | -0.25% | -0.38% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | -0.68% | -0.90% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.02% | -2.00% | +24.10% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -1.96% | -0.04% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.97% | -1.85% | -0.45% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -1.78% | -0.06% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -1.35% | +19.07% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.67% | -1.52% | -10.87% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.53% | -1.47% | +0.11% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.52% | -1.61% | -1.83% | |
| 20 | DOW | Dow Inc | Stock-Materials | 1.39% | -2.65% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | — | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.34% | -1.50% | -0.65% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -1.28% | -0.39% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -1.42% | -6.97% | |
| 25 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.21% | +0.03% | — | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.20% | -1.08% | +0.81% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -1.03% | -10.90% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 1.17% | -1.07% | -3.94% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.14% | -1.51% | -5.82% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 1.14% | -0.94% | -8.66% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.14% | -1.20% | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.12% | -1.20% | -1.14% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | -0.92% | +9.74% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 1.01% | -0.77% | -19.23% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -1.21% | -39.72% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.97% | -0.49% | -2.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.83% | +22.55% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.94% | -0.99% | -18.92% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | -0.87% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.90% | -16.40% | |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.88% | -0.81% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.85% | -1.09% | -19.65% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.26% | +0.25% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.76% | -0.24% | — | |
| 45 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.69% | -0.59% | -6.14% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.99% | EXIT | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.65% | -0.55% | -1.55% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | -0.69% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.61% | +0.00% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.45% | +50.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.3% | +0.00% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.24% | Trim |
| 3 | FDX | Fedex CORP | +0.4% | -2.08% | Trim |
| 4 | SLV | Ishares Silver Trust | +0.3% | +50.75% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.39% | Trim |
| 6 | STWD | Starwood Property Trust Inc | +0.2% | +111.41% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +24.10% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +19.07% | Add |
| 9 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | 0% | +22.55% | Add |
| 11 | MELI | Mercadolibre Inc | 0% | +69.91% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | +3.62% | Add |
| 13 | XLF | Ss Financial Select Sector | 0% | +11.70% | Add |
| 14 | C | Citigroup Inc | 0% | -0.44% | Trim |
| 15 | XBI | Ss Spdr S&p Biotech ETF | 0% | -2.36% | Trim |
| 16 | PANW | Palo Alto Networks Inc | 0% | +34.53% | Add |
| 17 | V | Visa Inc-class A Shares | 0% | +11.29% | Add |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | +104.72% | Add |
| 20 | MTBA | Simplify Mbs ETF | 0% | +40.98% | Add |
| 21 | BIZD | Vaneck Bdc Income ETF | 0% | +19.24% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +0.14% | Add |
| 23 | TM | Toyota Motor CORP -spon Adr | 0% | — | Unchanged |
| 24 | SONO | Sonos Inc | 0% | — | Unchanged |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 0% | +16.92% | Add |
| 26 | F | Ford Motor Co | 0% | — | Unchanged |
| 27 | INDA | Ishares Msci India ETF | 0% | +27.14% | Add |
| 28 | ARRY | Array Technologies Inc | 0% | — | Unchanged |
| 29 | NEM | Newmont CORP | 0% | -1.18% | Trim |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | 0% | — | Unchanged |
| 31 | ALLY | Ally Financial Inc | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | — | -0.65% | Trim |
| 33 | PINK | Simplify Health Care ETF | — | +1.47% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | — | +2.57% | Add |
| 35 | EPOL | Ishares Msci Poland ETF | — | — | Unchanged |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | — | -2.34% | Trim |
| 37 | SHOP | Shopify Inc - Class A | — | +10.61% | Add |
| 38 | GS | Goldman Sachs Group Inc | — | +0.98% | Add |
| 39 | VPL | Vanguard Ftse Pacific ETF | — | +1.54% | Add |
| 40 | EFV | Ishares Msci Eafe Value ETF | — | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 42 | SAN | Banco Santander Sa-spon Adr | — | — | Unchanged |
| 43 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 44 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 45 | LMT | Lockheed Martin CORP | — | +5.79% | Add |
| 46 | CVS | Cvs Health CORP | — | — | Unchanged |
| 47 | TELFY | Telefonica Sa-spon Adr | — | — | Unchanged |
| 48 | SNY | Sanofi-adr | — | — | Unchanged |
| 49 | GWX | State Street Spdr S&p Intern | — | — | Unchanged |
| 50 | IEV | Ishares Europe ETF | — | -1.80% | Trim |
According to official SEC Form 13F filings, GFS Advisors, LLC reported a total U.S. public equity portfolio value of $948.4M across 173 disclosed positions in Q4 2025.
During Q4 2025, GFS Advisors, LLC's top holdings by market value included TSLA (5.0%)、GOOGL (4.6%)、SPY (3.9%). The largest single position, TSLA, represented 5.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, GOOGL, SPY) accounted for 18.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
DOW
市值: $11.7M
Top Position Liquidated / Trimmed
UL
前期市值: $8.0M
In Q4 2025, GFS Advisors, LLC made 136 total portfolio adjustments, initiating 33 new buys, adding to 39 positions, trimming 57 holdings, and fully liquidating 7 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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