Gsg Advisors LLC Portfolio Holdings

Gsg Advisors LLC

  • $387 Billion
  • Q4 2025

Gsg Advisors LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $387 Billion distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $89.4B, Vanguard Whitehall Fds (Vangua with a value of $30.4B, Schwab Strategic Tr Us Broad M with a value of $28.3B, Apple Inc. with a value of $27.7B, and Schwab Strategic Tr Us Dividen with a value of $13.1B.

Examining the 13F form we can see an increase of $9.57B in the current position value, from $378B to 387B.

Gsg Advisors LLC is based out at Mount Laurel, NJ

Below you can find more details about Gsg Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Billion
ETFs: $284 Billion
Technology: $60.8 Billion
Financial Services: $9.45 Billion
Consumer Cyclical: $8.82 Billion
Communication Services: $5.96 Billion
Healthcare: $3.61 Billion
Consumer Defensive: $2.44 Billion
Industrials: $2.02 Billion
Other: $3.42 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$27.7 Billion 7.15% of portfolio
101,821
Q4 2025 Reduced 0.36%
$3.78T
$10.2 Billion 2.64% of portfolio
21,165
Q4 2025 Added 0.74%
$465B
$8.53 Billion 2.2% of portfolio
45,714
Q4 2025 Added 0.49%
$163B
$6.94 Billion 1.79% of portfolio
10,296
Q3 2025 Added 0.24%
$2.39T
$5.83 Billion 1.51% of portfolio
25,271
Q4 2025 Added 0.71%
$662B
$4.43 Billion 1.14% of portfolio
8,813
Q4 2025 Added 1.8%
$1.65T
$2.35 Billion 0.61% of portfolio
7,503
Q4 2025 Added 1.12%
$61.4B
$2.3 Billion 0.59% of portfolio
12,485
Q2 2025 Added 0.28%
$139B
$1.97 Billion 0.51% of portfolio
5,703
Q4 2025 Added 3.28%
$522B
$1.94 Billion 0.5% of portfolio
9,363
Q4 2025 Added 2.46%
$1.37T
$1.54 Billion 0.4% of portfolio
2,329
Q4 2025 Added 13.5%
$1.29T
$1.41 Billion 0.36% of portfolio
3,140
Q4 2025 Added 1.65%
$881B
$1.37 Billion 0.35% of portfolio
4,256
Q4 2025 Added 0.85%
$1.74T
$1.25 Billion 0.32% of portfolio
3,973
Q4 2025 Added 0.03%
$159B
$1.22 Billion 0.31% of portfolio
2,331
Q4 2025 Added 1.13%
$76.5B
$1.02 Billion 0.26% of portfolio
6,000
Q2 2024 New
$37.3B
$949 Million 0.24% of portfolio
3,327
Q2 2025 Added 0.42%
$367B
$810 Million 0.21% of portfolio
2,355
Q4 2025 Reduced 3.44%
$490B
$640 Million 0.17% of portfolio
5,321
Q4 2025 Added 1.12%
$279B
$577 Million 0.15% of portfolio
5,181
Q4 2025 Added 10.19%
$593B
$569 Million 0.15% of portfolio
2,918
Q4 2025 Added 19.44%
$971B
$515 Million 0.13% of portfolio
479
Q4 2025 Reduced 15.96%
$98.1B
$488 Million 0.13% of portfolio
3,168
Q4 2025 Added 0.57%
$414B
$471 Million 0.12% of portfolio
2,062
Q4 2025 Added 71.4%
$512B
$411 Million 0.11% of portfolio
720
Q4 2025 Reduced 0.41%
$346B
$415 Million 0.11% of portfolio
2,893
Q4 2025 Reduced 2.56%
$404B
$415 Million 0.11% of portfolio
482
Q4 2025 Added 2.12%
$533B
$396 Million 0.1% of portfolio
1,130
Q4 2025 Reduced 4.16%
$237B
$399 Million 0.1% of portfolio
2,487
Q4 2025 Added 32.29%
$319B
$373 Million 0.1% of portfolio
4,841
Q4 2025 Added 22.9%
$342B
$347 Million 0.09% of portfolio
1,954
Q3 2025 Added 4.94%
$193B
$331 Million 0.09% of portfolio
2,907
Q4 2025 Added 0.62%
$114B
$339 Million 0.09% of portfolio
1,562
Q4 2025 Reduced 1.14%
$720M
$363 Million 0.09% of portfolio
20,000
Q4 2025 New
$0
$325 Million 0.08% of portfolio
25,843
Q4 2025 Reduced 46.19%
$204B
$327 Million 0.08% of portfolio
2,280
Q4 2025 Added 4.83%
$10.4B
$299 Million 0.08% of portfolio
7,797
Q1 2025 Reduced 0.14%
$306B
$305 Million 0.08% of portfolio
4,356
Q4 2025 Reduced 0.75%
$168B
$305 Million 0.08% of portfolio
3,793
Q3 2025 Added 0.93%
$237B
$292 Million 0.08% of portfolio
1,101
Q4 2025 Reduced 10.2%
$68.7B
$275 Million 0.07% of portfolio
2,770
Q4 2025 New
$413B
$284 Million 0.07% of portfolio
5,163
Q2 2025 New
$266B
$268 Million 0.07% of portfolio
905
Q4 2025 New
$49.1B
$284 Million 0.07% of portfolio
3,028
Q4 2025 Added 916.11%
$300B
$283 Million 0.07% of portfolio
856
Q4 2025 Reduced 0.35%
$191B
$262 Million 0.07% of portfolio
49
Q2 2025 Added 4.26%
$317B
$281 Million 0.07% of portfolio
3,014
Q4 2025 Reduced 34.51%
$224B
$287 Million 0.07% of portfolio
940
Q4 2025 Added 37.83%
$388B
$231 Million 0.06% of portfolio
1,080
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $387 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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