Gfg Capital, LLC Top Holdings and 13F Report (2025) About Gfg Capital, LLCInvestment ActivityGfg Capital, LLC has $372.07 million in total holdings as of December 31, 2024.Gfg Capital, LLC owns shares of 113 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 2.44% of the portfolio was purchased this quarter.About 7.03% of the portfolio was sold this quarter.This quarter, Gfg Capital, LLC has purchased 96 new stocks and bought additional shares in 26 stocks.Gfg Capital, LLC sold shares of 42 stocks and completely divested from 8 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $46,873,866Apple $28,308,083Goldman Sachs ActiveBeta International Equity ETF $22,652,227Alphabet $17,684,576Netflix $16,056,521 Largest New Holdings this Quarter Morgan Stanley $548,516 HoldingSPDR S&P Regional Banking ETF $539,770 HoldingDiamondback Energy $524,256 HoldingSPDR S&P Bank ETF $446,447 HoldingLeidos $393,428 Holding Largest Purchases this Quarter Morgan Stanley 4,363 shares (about $548.52K)SPDR S&P Regional Banking ETF 8,944 shares (about $539.77K)Diamondback Energy 3,200 shares (about $524.26K)SPDR S&P Bank ETF 8,048 shares (about $446.45K)Leidos 2,731 shares (about $393.43K) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 106,652 shares (about $10.30M)Goldman Sachs ActiveBeta International Equity ETF 107,890 shares (about $3.60M)Invesco China Technology ETF 26,663 shares (about $1.05M)Block 7,492 shares (about $636.75K)Alphabet 3,355 shares (about $635.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGfg Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$46,873,866$10,302,577 ▼-18.0%485,23712.6%ETFAAPLApple$28,308,083$211,606 ▼-0.7%113,0427.6%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$22,652,227$3,597,052 ▼-13.7%679,4316.1%ETFGOOGLAlphabet$17,684,576$635,101 ▼-3.5%93,4214.8%Computer and TechnologyNFLXNetflix$16,056,521$164,006 ▼-1.0%18,0144.3%Consumer DiscretionaryNOWServiceNow$15,187,279$427,228 ▼-2.7%14,3264.1%Computer and TechnologyMETAMeta Platforms$15,066,241$182,092 ▼-1.2%25,7324.0%Computer and TechnologyBXBlackstone$14,232,893$286,734 ▼-2.0%82,5483.8%FinanceVVisa$12,310,947$29,392 ▼-0.2%38,9543.3%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$11,048,370$53,446 ▲0.5%126,5133.0%ETFAMZNAmazon.com$10,083,568$105,087 ▼-1.0%45,9622.7%Retail/WholesaleFDLOFidelity Low Volatility Factor ETF$9,862,901$85,674 ▼-0.9%162,7812.7%ETFABNBAirbnb$9,411,321$201,714 ▼-2.1%71,6182.5%Consumer DiscretionaryPYPLPayPal$8,657,136$16,985 ▲0.2%101,4312.3%Computer and TechnologyCQQQInvesco China Technology ETF$8,264,641$1,049,989 ▼-11.3%209,8692.2%ETFMSFTMicrosoft$7,116,401$30,769 ▲0.4%16,8841.9%Computer and TechnologyNVDANVIDIA$6,821,256$29,544 ▼-0.4%50,7951.8%Computer and TechnologyKLACKLA$5,548,556$46,627 ▲0.8%8,8061.5%Computer and TechnologyBABAAlibaba Group$5,523,260$267,938 ▼-4.6%65,1401.5%Retail/WholesaleGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$5,091,546$23,940 ▼-0.5%159,5101.4%ETFAMATApplied Materials$4,989,138$8,619 ▼-0.2%30,6781.3%Computer and TechnologyQQQInvesco QQQ$4,919,053$64,926 ▼-1.3%9,6221.3%FinanceORCLOracle$3,564,164$54,992 ▲1.6%21,3881.0%Computer and TechnologySQBlock$3,431,641$636,745 ▼-15.7%40,3770.9%Business ServicesBRK.BBerkshire Hathaway$3,380,562$75,698 ▲2.3%7,4580.9%FinanceWMTWalmart$3,286,488$5,421 ▲0.2%36,3750.9%Retail/WholesaleACNAccenture$3,196,012$1,407 ▲0.0%9,0850.9%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$3,105,468$405,580 ▼-11.6%61,6530.8%ETFAXPAmerican Express$3,088,664$16,620 ▲0.5%10,4070.8%FinanceSCHWCharles Schwab$2,775,478$59,875 ▼-2.1%37,5010.7%FinanceADSKAutodesk$2,740,229$4,138 ▲0.2%9,2710.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$2,688,2450.0%52,8350.7%ETFTSLATesla$2,597,095$81,172 ▲3.2%6,4310.7%Auto/Tires/TrucksLQDHiShares Interest Rate Hedged Corporate Bond ETF$2,405,8610.0%25,9420.6%ETFCGThe Carlyle Group$2,331,894$18,025 ▼-0.8%46,1850.6%FinanceADBEAdobe$2,137,577$1,334 ▲0.1%4,8070.6%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,095,622$11,543 ▼-0.5%23,6020.6%ETFOXYOccidental Petroleum$1,988,837$508,919 ▼-20.4%40,2520.5%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,928,2550.0%37,2970.5%ManufacturingDPSTDirexion Daily Regional Banks Bull 3x Shares$1,855,480$29,110 ▼-1.5%16,8910.5%ETFMUMicron Technology$1,830,173$30,298 ▲1.7%21,7460.5%Computer and TechnologyCHDChurch & Dwight$1,821,711$5,026 ▼-0.3%17,3980.5%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$1,519,4890.0%15,6810.4%FinanceCCitigroup$1,516,060$52,089 ▼-3.3%21,5380.4%FinanceETEnergy Transfer$1,485,7060.0%75,8400.4%Oils/EnergyBACBank of America$1,199,967$95,108 ▼-7.3%27,3030.3%FinanceGOOGAlphabet$954,000$9,332 ▼-1.0%5,0090.3%Computer and TechnologyGLDSPDR Gold Shares$941,886$137,530 ▼-12.7%3,8900.3%FinanceWFCWells Fargo & Company$933,209$491,399 ▼-34.5%13,2860.3%FinanceJPMJPMorgan Chase & Co.$903,713$240 ▲0.0%3,7700.2%FinanceFCXFreeport-McMoRan$892,176$76,160 ▼-7.9%23,4290.2%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$882,7800.0%4,4700.2%Computer and TechnologySHOPShopify$753,348$5,210 ▼-0.7%7,0850.2%Computer and TechnologyAMDAdvanced Micro Devices$735,250$53,631 ▲7.9%6,0870.2%Computer and TechnologyCCLCarnival Co. &$728,6610.0%29,2400.2%Consumer DiscretionaryPANWPalo Alto Networks$720,719$360,814 ▲100.3%3,9610.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$719,151$99,982 ▲16.1%1,7910.2%ETFBRK.ABerkshire Hathaway$680,9200.0%10.2%FinanceMAMastercard$674,250$2,634 ▲0.4%1,2800.2%Business ServicesSTWDStarwood Property Trust$667,135$205,683 ▲44.6%35,2050.2%FinanceAVGOBroadcom$616,926$12,519 ▲2.1%2,6610.2%Computer and TechnologyVOOVanguard S&P 500 ETF$594,307$112,072 ▼-15.9%1,1030.2%ETFAPAAPA$584,4080.0%25,3100.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$564,981$128,938 ▲29.6%9640.2%FinanceMSMorgan Stanley$548,516$548,516 ▲New Holding4,3630.1%FinanceKRESPDR S&P Regional Banking ETF$539,770$539,770 ▲New Holding8,9440.1%ETFFANGDiamondback Energy$524,256$524,256 ▲New Holding3,2000.1%Oils/EnergyVGTVanguard Information Technology ETF$518,697$2,488 ▲0.5%8340.1%ETFCTRACoterra Energy$510,800$14,073 ▼-2.7%20,0000.1%Oils/EnergyDALDelta Air Lines$484,968$3,630 ▲0.8%8,0160.1%TransportationVUGVanguard Growth ETF$482,2670.0%1,1750.1%ETFHALHalliburton$481,9700.0%17,7260.1%Oils/EnergyKBESPDR S&P Bank ETF$446,447$446,447 ▲New Holding8,0480.1%ETFALKAlaska Air Group$427,3500.0%6,6000.1%TransportationLDOSLeidos$393,428$393,428 ▲New Holding2,7310.1%AerospaceCVXChevron$387,157$5,214 ▲1.4%2,6730.1%Oils/EnergyTGTTarget$385,091$385,091 ▲New Holding2,8490.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$383,445$383,445 ▲New Holding7,2280.1%SHS BEN INTDBJPXtrackers MSCI Japan Hedged Equity ETF$349,263$349,263 ▲New Holding4,6150.1%ETFBIVVanguard Intermediate-Term Bond ETF$344,8790.0%4,6150.1%ETFSCHDSchwab US Dividend Equity ETF$337,020$224,680 ▲200.0%12,3360.1%ETFGRAYSCALE BITCOIN TRUST ETF$333,090$333,090 ▲New Holding4,5000.1%SHS REP COM UTSEASSeaWorld Entertainment$300,841$300,841 ▲New Holding5,3540.1%Consumer DiscretionaryWALWestern Alliance Bancorporation$298,238$298,238 ▲New Holding3,5700.1%FinancePLDPrologis$286,7640.0%2,7130.1%FinanceIJRiShares Core S&P Small-Cap ETF$286,347$5,070 ▼-1.7%2,4850.1%ETFTNADirexion Daily Small Cap Bull 3X Shares$276,408$276,408 ▲New Holding6,6000.1%ETFABTAbbott Laboratories$275,536$23,866 ▼-8.0%2,4360.1%MedicalEFAiShares MSCI EAFE ETF$269,020$269,020 ▲New Holding3,5580.1%FinanceDFENDirexion Daily Aerospace & Defense Bull 3X Shares$265,794$346,809 ▼-56.6%9,6620.1%ETFFLAGSTAR FINANCIAL INC$261,234$261,234 ▲New Holding27,9990.1%COM NEWZTSZoetis$256,778$36,008 ▲16.3%1,5760.1%MedicalUNHUnitedHealth Group$255,965$52,609 ▼-17.0%5060.1%MedicalCOPConocoPhillips$240,091$2,678 ▼-1.1%2,4210.1%Oils/EnergyLLYEli Lilly and Company$238,548$238,548 ▲New Holding3090.1%MedicalLILi Auto$237,3810.0%9,8950.1%Auto/Tires/TrucksVBVanguard Small-Cap ETF$229,227$229,227 ▲New Holding9540.1%ETFPMPhilip Morris International$226,619$226,619 ▲New Holding1,8830.1%Consumer StaplesNVONovo Nordisk A/S$226,147$226,147 ▲New Holding2,6290.1%MedicalMTNVail Resorts$224,9400.0%1,2000.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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