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CIK: 0001908828
Total reported value
$215.0M
$215.0M
49 檔
36.2%
During the Q1 2025 filing period, Gouws Capital LLC (CIK: 0001908828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.0M across 49 reported positions.
In Q1 2025, Gouws Capital LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.31% | +1.01% | +94.68% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.39% | +1.22% | -3.15% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 7.35% | -1.16% | +0.06% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.85% | +0.02% | +1.67% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.73% | +0.37% | +6.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.82% | +0.06% | +4.35% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.51% | -0.56% | +1.02% | |
| 8 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.90% | -1.04% | +0.79% | |
| 9 | DE | Deere & Co | Stock-Industrials | 3.89% | -0.01% | +2.12% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.12% | -0.65% | +3.29% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.99% | +0.03% | -0.26% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.96% | +1.48% | +6.60% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.59% | -0.14% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | -0.42% | -33.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.17% | — | +45.77% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 2.04% | -0.55% | +3.33% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.75% | +1.59% | +90.27% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | -0.56% | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.68% | -0.13% | -7.22% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.63% | -0.21% | -10.31% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.25% | -0.13% | +46.58% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.03% | -0.08% | +9.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.17% | +90.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | -0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.12% | +230.00% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | -0.18% | — | |
| 27 | PHO | Invesco Water Resources ETF | ETF-Other | 0.62% | -0.06% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.01% | +128.87% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -0.30% | EXIT | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.23% | +19.42% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.03% | +6.04% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.01% | +2.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | -6.08% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.02% | +88.00% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.26% | -0.05% | +41.60% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.02% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.34% | EXIT | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.24% | -0.03% | — | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.22% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 42 | LPG | Dorian LPG Ltd. | Stock-Other | 0.19% | -0.02% | — | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.17% | -0.02% | — | |
| 44 | PWR | Quanta Services Inc | Stock-Industrials | 0.17% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.13% | — | — | |
| 48 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.12% | +0.02% | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +6.6% | +94.68% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 3 | PANW | Palo Alto Networks Inc | +0.6% | +90.27% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +230.00% | Add |
| 5 | XYL | Xylem Inc | +0.3% | +46.58% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +90.68% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.3% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.3% | +45.77% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +128.87% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.3% | NEW | New buy |
| 11 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 12 | AWK | American Water Works Co Inc | +0.2% | NEW | New buy |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 14 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 15 | IGM | Ishares Expanded Tech Sector | +0.1% | NEW | New buy |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 17 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.1% | +88.00% | Add |
| 19 | CBOE | Cboe Global Markets Inc | +0.1% | +0.79% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | +0.1% | +41.60% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.04% | Add |
| 23 | ABBV | Abbvie Inc | 0% | +2.55% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 25 | DE | Deere & Co | 0% | +2.12% | Add |
| 26 | DGRO | Ishares Core Dividend Growth | 0% | +9.80% | Add |
| 27 | LPG | Dorian LPG Ltd. | -0.1% | — | Unchanged |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 29 | LNG | Cheniere Energy Inc | -0.1% | +3.33% | Add |
| 30 | PWR | Quanta Services Inc | -0.1% | — | Unchanged |
| 31 | PKG | Packaging CORP Of America | -0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.1% | +19.42% | Add |
| 33 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 34 | PHO | Invesco Water Resources ETF | -0.1% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | -0.1% | +1.67% | Add |
| 36 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 37 | PNC | Pnc Financial Services Group | -0.1% | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -6.08% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.4% | +3.29% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.4% | -7.22% | Trim |
| 41 | ZTS | Zoetis Inc | -0.4% | -10.31% | Trim |
| 42 | SYK | Stryker CORP | -0.4% | +1.02% | Add |
| 43 | CAT | Caterpillar Inc | -0.5% | +6.60% | Add |
| 44 | VOO | Vanguard S&p 500 ETF | -0.6% | -0.26% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | EXIT | Sold out |
| 46 | COST | Costco Wholesale CORP | -0.8% | +0.06% | Add |
| 47 | LLY | Eli Lilly & Co | -0.9% | -3.15% | Trim |
| 48 | AMZN | Amazon.com Inc | -1.3% | +4.35% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -1.8% | +6.25% | Add |
| 50 | DHR | Danaher CORP | -2% | -33.26% | Trim |
According to official SEC Form 13F filings, Gouws Capital LLC reported a total U.S. public equity portfolio value of $215.0M across 49 disclosed positions in Q1 2025.
During Q1 2025, Gouws Capital LLC's top holdings by market value included QQQ (18.3%)、LLY (8.4%)、COST (7.3%). The largest single position, QQQ, represented 18.3% 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 QQQ, LLY, COST) accounted for 36.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $1.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $949.0K
In Q1 2025, Gouws Capital LLC made 41 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 6 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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