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CIK: 0001908828
Total reported value
$215.0M
$215.0M
55 檔
36.3%
The Q3 2025 SEC filing reveals that Gouws Capital LLC held a total portfolio value of $215.0M, covering 55 public equity positions.
In Q3 2025, Gouws Capital LLC displayed an active expansion posture, initiating 9 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GOOG, LLY) accounted for 36.3% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.86% | +1.01% | -30.55% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.14% | +0.37% | -0.16% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.33% | +1.22% | +1.97% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.49% | -1.16% | +1.03% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.06% | +0.02% | +1.16% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.04% | +0.06% | +2.30% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.24% | +1.48% | +1.34% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 4.20% | -0.56% | +1.55% | |
| 9 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.99% | -1.04% | +1.46% | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.55% | -0.01% | +1.87% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.28% | -0.65% | +2.83% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.03% | +1.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.22% | — | -1.55% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.08% | -0.14% | -1.14% | |
| 15 | LNG | Cheniere Energy Inc | Stock-Energy | 2.03% | -0.55% | +3.95% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.03% | +1.59% | +4.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.96% | -0.56% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | -0.42% | -0.61% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 1.77% | -0.13% | +4.32% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | -0.13% | — | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | -0.08% | +1.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.17% | +5.85% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.96% | -0.21% | -30.90% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.03% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.23% | +8.19% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.12% | -0.76% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | -0.18% | — | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.63% | -0.06% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +4.08% | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.59% | +1.09% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | -0.03% | +10.68% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | -0.30% | EXIT | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.01% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.03% | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.27% | -0.03% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.02% | — | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.26% | — | +3.27% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | -0.02% | -3.19% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | +0.01% | +17.50% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.34% | EXIT | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.05% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 44 | LPG | Dorian LPG Ltd. | Stock-Other | 0.23% | -0.02% | — | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.03% | +90.48% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.18% | -0.18% | EXIT | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | -0.01% | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.15% | +0.02% | -5.00% | |
| 50 | AWK | American Water Works Co Inc | Stock-Utilities | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.4% | -0.16% | Trim |
| 2 | CAT | Caterpillar Inc | +1.3% | +1.34% | Add |
| 3 | XYL | Xylem Inc | +0.5% | +4.32% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +8.19% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +1.77% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | +4.72% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +2.30% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | — | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +10.68% | Add |
| 11 | NEE | Nextera Energy Inc | +0.2% | +2.83% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +5.85% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +4.08% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | -0.76% | Trim |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +90.48% | Add |
| 16 | CBOE | Cboe Global Markets Inc | +0.1% | +1.46% | Add |
| 17 | PWR | Quanta Services Inc | +0.1% | +3.27% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | — | Add |
| 19 | AAPL | Apple Inc | +0.1% | -1.55% | Trim |
| 20 | LPG | Dorian LPG Ltd. | 0% | — | Unchanged |
| 21 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 22 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Trim |
| 23 | DGRO | Ishares Core Dividend Growth | 0% | +1.69% | Add |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Add |
| 25 | IGM | Ishares Expanded Tech Sector | 0% | -5.00% | Trim |
| 26 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 28 | HSY | Hershey Co/the | — | — | Unchanged |
| 29 | LNG | Cheniere Energy Inc | 0% | +3.95% | Add |
| 30 | VO | Vanguard Mid-cap ETF | -0.1% | — | Trim |
| 31 | SYK | Stryker CORP | -0.3% | +1.55% | Add |
| 32 | DHR | Danaher CORP | -0.3% | -0.61% | Trim |
| 33 | AMGN | Amgen Inc | -0.5% | -1.14% | Trim |
| 34 | ZTS | Zoetis Inc | -0.7% | -30.90% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.8% | +1.16% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.9% | +1.03% | Trim |
| 37 | LLY | Eli Lilly & Co | -1.1% | +1.97% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -3.5% | -30.55% | Trim |
| 39 | TER | Teradyne Inc | — | NEW | New buy |
| 40 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 41 | HON | Honeywell International Inc | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | WMT | Walmart Inc | — | EXIT | Sold out |
| 47 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | EXIT | Sold out |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |
According to official SEC Form 13F filings, Gouws Capital LLC reported a total U.S. public equity portfolio value of $215.0M across 55 disclosed positions in Q3 2025.
During Q3 2025, Gouws Capital LLC's top holdings by market value included QQQ (14.9%)、GOOG (8.1%)、LLY (7.3%). The largest single position, QQQ, represented 14.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TER
市值: $1.1M
Top Position Liquidated / Trimmed
BMY
前期市值: $226.5K
In Q3 2025, Gouws Capital LLC made 45 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 15 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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