13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001995773
Total reported value
$454.3M
$454.3M
134 檔
41.6%
The Q4 2025 SEC filing reveals that GSG Advisors LLC held a total portfolio value of $454.3M, covering 134 public equity positions.
In Q4 2025, GSG Advisors LLC displayed an active expansion posture, initiating 14 new positions and adding to 64 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VYM, SCHB) accounted for 41.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.07% | -0.38% | -0.10% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.84% | -0.74% | +0.61% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.30% | -0.07% | +0.72% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.15% | -0.67% | -0.36% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.38% | -0.46% | -1.10% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.18% | +0.11% | +2.99% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.97% | -0.11% | -0.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.38% | +0.74% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.03% | +0.49% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.13% | +0.11% | +5.72% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.06% | -0.04% | +0.21% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.85% | -0.12% | +2.04% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.79% | +0.10% | — | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.63% | -0.28% | +6.19% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.04% | -0.08% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.05% | -0.05% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.27% | +0.71% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.12% | +0.77% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | +0.01% | +0.99% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.14% | +1.80% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.08% | -0.07% | +0.23% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.01% | -0.14% | -1.93% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.72% | -0.13% | -0.96% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.71% | -0.08% | +0.35% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.03% | +1.12% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.32% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.04% | +3.28% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.04% | +2.46% | |
| 29 | HIMU | Ishares High Yild Muni A ETF | ETF-Other | 0.49% | -0.17% | EXIT | |
| 30 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.47% | +0.01% | +0.11% | |
| 31 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.47% | -0.02% | +0.15% | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | -0.06% | +2.02% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.45% | +0.02% | -0.64% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.44% | -0.01% | +29.27% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.40% | -0.01% | +0.71% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.06% | +13.50% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.40% | -0.01% | +0.27% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | -0.02% | +15.29% | |
| 39 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 0.38% | +0.01% | +0.24% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | +1.65% | |
| 41 | ALAB | Astera Labs Inc | Stock-Tech | 0.36% | +0.43% | -0.62% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.02% | +0.85% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.34% | -0.05% | -9.29% | |
| 44 | FMHI | First Trust Municipal High I | ETF-Other | 0.34% | -0.06% | -36.95% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.01% | +0.03% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.05% | +1.13% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.29% | -0.03% | +0.37% | |
| 48 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.29% | -0.04% | +0.33% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.26% | -0.12% | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | -0.01% | -3.19% |
According to official SEC Form 13F filings, GSG Advisors LLC reported a total U.S. public equity portfolio value of $454.3M across 134 disclosed positions in Q4 2025.
During Q4 2025, GSG Advisors LLC's top holdings by market value included VTI (23.1%)、VYM (7.8%)、SCHB (7.3%). The largest single position, VTI, represented 23.1% 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.
Top New Position Initiated
CGGR
市值: $447.5K
Top Position Liquidated / Trimmed
CRPT
前期市值: $455.6K
In Q4 2025, GSG Advisors LLC made 116 total portfolio adjustments, initiating 14 new buys, adding to 64 positions, trimming 32 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.