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CIK: 0001452765
Total reported value
$4.8B
$4.8B
1409 檔
13.0%
As reported in its official Q3 2025 Form 13F filing, Gts Securities LLC's tracked investment portfolio stood at $4.8B with 1409 total positions.
In Q3 2025, Gts Securities LLC displayed an active expansion posture, initiating 45 new positions and adding to 70 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, NVDA) accounted for 13.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
INDA
市值: $20.3M
Top Position Liquidated / Trimmed
TLT
前期市值: $25.4M
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.43% | -1.46% | +53.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | +5.31% | +264.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.38% | +290.79% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.79% | -0.26% | +528.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.20% | +166.62% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.45% | -0.49% | +72.41% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.33% | +140.66% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.08% | +67.89% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | -0.47% | +770.38% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.46% | +70.74% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.21% | +43.78% | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.18% | -0.07% | +8350.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +18.29% | -87.89% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.88% | +0.22% | +131.62% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | +0.11% | +351.16% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.97% | +1167.75% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.78% | -0.02% | EXIT | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -1.42% | -17.81% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | -0.17% | +109.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.10% | -1.40% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | +0.41% | +14.61% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.58% | -0.33% | +87.24% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.13% | -86.87% | |
| 24 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.62% | NEW | |
| 25 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.52% | -0.02% | EXIT | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.51% | -0.30% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | +499.48% | |
| 28 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.47% | +0.02% | NEW | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.28% | +584.10% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | -0.02% | -9.75% | |
| 31 | JETS | US Global Jets ETF | ETF-Other | 0.43% | +0.14% | NEW | |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.40% | -0.16% | — | |
| 33 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.39% | +0.04% | +4227.88% | |
| 34 | VAMO | Cambria Value & Momentum ETF | ETF-Other | 0.39% | — | +655.13% | |
| 35 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.38% | -0.75% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.20% | +184.77% | |
| 37 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.37% | — | +1500.69% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.37% | -0.01% | -0.83% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.09% | +363.12% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | -0.48% | +175.25% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.35% | +0.01% | +99.44% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | +0.06% | +34.95% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.32% | -0.01% | EXIT | |
| 44 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.28% | -0.03% | -34.55% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.11% | -62.31% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.27% | +0.01% | NEW | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.26% | -0.02% | +836.29% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | +0.09% | +645.26% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.24% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +7.7% | +264.59% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +4.7% | +53.78% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +166.62% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +1.2% | +72.41% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +1.2% | +528.89% | Add |
| 6 | FXI | Ishares China Large-cap ETF | +1.1% | +8350.02% | Add |
| 7 | AVGO | Broadcom Inc | +0.8% | +67.89% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.7% | +43.78% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.6% | +1167.75% | Add |
| 10 | XLF | Ss Financial Select Sector | +0.6% | +351.16% | Add |
| 11 | NFLX | Netflix Inc | +0.6% | +131.62% | Add |
| 12 | IWB | Ishares Russell 1000 ETF | +0.5% | +87.24% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | +0.4% | +4227.88% | Add |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.3% | +175.25% | Add |
| 15 | VAMO | Cambria Value & Momentum ETF | +0.3% | +655.13% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +99.44% | Add |
| 17 | NOBL | Proshares S&p 500 Dividend A | +0.3% | -9.75% | Add |
| 18 | AMD | Advanced Micro Devices | +0.3% | +584.10% | Add |
| 19 | TCOM | Trip.com Group Ltd-adr | +0.3% | — | Add |
| 20 | BIV | Vanguard Intermediate-term B | +0.3% | — | Add |
| 21 | MSFT | Microsoft CORP | +0.2% | +140.66% | Trim |
| 22 | DHI | Dr Horton Inc | +0.2% | -34.55% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.2% | +499.48% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.83% | Add |
| 25 | PLTR | Palantir Technologies Inc-a | +0.2% | +34.95% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.40% | Trim |
| 27 | LIN | Linde plc | +0.2% | +283.43% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +184.77% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | +0.2% | -62.31% | Add |
| 30 | BCIL | Bancreek Interl Larg ETF | +0.2% | +1171.72% | Add |
| 31 | SHOP | Shopify Inc - Class A | +0.2% | — | Add |
| 32 | QCOM | Qualcomm Inc | +0.2% | +645.26% | Add |
| 33 | INTC | Intel CORP | +0.2% | +390.59% | Add |
| 34 | LRCX | Lam Research CORP | +0.2% | +1051.05% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.2% | — | Add |
| 36 | LEN | Lennar Corp-a | +0.1% | -36.82% | Add |
| 37 | PDD | Pdd Holdings Inc | +0.1% | — | Add |
| 38 | APP | Applovin Corp-class A | +0.1% | +598.59% | Add |
| 39 | AMAT | Applied Materials Inc | +0.1% | +816.59% | Add |
| 40 | PHM | Pultegroup Inc | +0.1% | -37.03% | Add |
| 41 | JPXN | Ishares Jpx-nikkei 400 ETF | +0.1% | +45.44% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +477.97% | Add |
| 43 | COST | Costco Wholesale CORP | +0.1% | +363.12% | Add |
| 44 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | — | Add |
| 45 | BKNG | Booking Holdings Inc | +0.1% | +439.53% | Add |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +58.01% | Add |
| 47 | VNQ | Vanguard Real Estate ETF | +0.1% | +12.63% | Add |
| 48 | ASML | ASML Holding N.V. | +0.1% | +951.63% | Add |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +1816.19% | Add |
| 50 | IWD | Ishares Russell 1000 Value E | +0.1% | -83.31% | Add |
According to official SEC Form 13F filings, Gts Securities LLC reported a total U.S. public equity portfolio value of $4.8B across 1409 disclosed positions in Q3 2025.
During Q3 2025, Gts Securities LLC's top holdings by market value included QQQ (8.4%)、IVV (8.3%)、NVDA (3.6%). The largest single position, QQQ, represented 8.4% of total portfolio value.
In Q3 2025, Gts Securities LLC made 200 total portfolio adjustments, initiating 45 new buys, adding to 70 positions, trimming 46 holdings, and fully liquidating 39 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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