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CIK: 0001908828
Total reported value
$215.0M
$215.0M
55 檔
37.6%
During the Q4 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 55 reported positions.
Gouws Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.08% | +1.01% | -24.20% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.90% | +1.22% | -0.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.78% | +0.37% | -2.98% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.07% | +0.02% | +1.42% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.92% | -1.16% | +1.70% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.14% | +0.06% | +0.87% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 4.93% | +1.48% | +0.75% | |
| 8 | CBOE | Cboe Global Markets Inc | Stock-Financials | 4.02% | -1.04% | +2.43% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.95% | -0.56% | +2.90% | |
| 10 | DE | Deere & Co | Stock-Industrials | 3.58% | -0.01% | +3.04% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.50% | -0.65% | +4.33% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.03% | +0.77% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.27% | — | -0.06% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.10% | -0.56% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.02% | -0.42% | -2.34% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.90% | +1.59% | +7.64% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 1.74% | -0.13% | +10.59% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.69% | -0.13% | +0.62% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.60% | -0.55% | -0.96% | |
| 20 | TER | Teradyne Inc | Stock-Tech | 1.57% | +1.09% | +96.00% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.14% | -41.85% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.23% | +36.19% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | -0.08% | -0.04% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.17% | -5.63% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.12% | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.62% | -0.18% | -3.03% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | — | |
| 29 | PHO | Invesco Water Resources ETF | ETF-Other | 0.60% | -0.06% | — | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | -0.21% | -26.39% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.03% | -1.32% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | -0.30% | EXIT | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.01% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.26% | — | +2.38% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | -0.02% | -7.69% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +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 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.05% | — | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.23% | — | +10.67% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.21% | -0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.20% | +0.01% | — | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | 0.18% | -0.02% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | -0.18% | EXIT | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.15% | -0.01% | — | |
| 49 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.15% | +0.02% | -0.46% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.6% | -0.31% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | -2.98% | Trim |
| 3 | TER | Teradyne Inc | +1% | +96.00% | Add |
| 4 | CAT | Caterpillar Inc | +0.7% | +0.75% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +36.19% | Add |
| 6 | NEE | Nextera Energy Inc | +0.2% | +4.33% | Add |
| 7 | DHR | Danaher CORP | +0.2% | -2.34% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.87% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.32% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.06% | Trim |
| 12 | CBOE | Cboe Global Markets Inc | 0% | +2.43% | Add |
| 13 | DE | Deere & Co | 0% | +3.04% | Add |
| 14 | TMO | Thermo Fisher Scientific Inc | 0% | -7.69% | Trim |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +20.00% | Add |
| 16 | V | Visa Inc-class A Shares | 0% | +1.42% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 19 | PKG | Packaging CORP Of America | 0% | +10.67% | Add |
| 20 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 21 | PWR | Quanta Services Inc | — | +2.38% | Add |
| 22 | IGM | Ishares Expanded Tech Sector | — | -0.46% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | ACN | Accenture plc | 0% | -13.34% | Trim |
| 25 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.62% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 27 | DGRO | Ishares Core Dividend Growth | 0% | -0.04% | Trim |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 30 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | — | Unchanged |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +0.77% | Add |
| 34 | XYL | Xylem Inc | 0% | +10.59% | Add |
| 35 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 36 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 37 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 38 | LPG | Dorian LPG Ltd. | -0.1% | — | Unchanged |
| 39 | HSY | Hershey Co/the | -0.1% | -3.03% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 41 | PANW | Palo Alto Networks Inc | -0.1% | +7.64% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | -5.63% | Trim |
| 43 | SYK | Stryker CORP | -0.3% | +2.90% | Add |
| 44 | ZTS | Zoetis Inc | -0.4% | -26.39% | Trim |
| 45 | LNG | Cheniere Energy Inc | -0.4% | -0.96% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.6% | +1.70% | Add |
| 47 | AMGN | Amgen Inc | -0.7% | -41.85% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -3.8% | -24.20% | Trim |
| 49 | DIVB | Ishares Core Dividend ETF | — | NEW | New buy |
| 50 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Gouws Capital LLC's top holdings by market value included QQQ (11.1%)、LLY (9.9%)、GOOG (9.8%). The largest single position, QQQ, represented 11.1% 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, GOOG) accounted for 37.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
DIVB
市值: $263.1K
Top Position Liquidated / Trimmed
PNC
前期市值: $207.0K
In Q4 2025, Gouws Capital LLC made 34 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 1 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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