Gfg Capital, LLC Portfolio Holdings

Gfg Capital, LLC

  • $298 Million
  • Q4 2025

Gfg Capital, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $298 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $38M, Goldman Sachs ETF Tr Activebet with a value of $22.3M, Goldman Sachs ETF Tr Activebet with a value of $22.2M, Apple Inc. with a value of $20.1M, and Alphabet Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $278M to 298M.

Below you can find more details about Gfg Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $298 Million
Technology: $128 Million
ETFs: $84.4 Million
Financial Services: $39 Million
Communication Services: $32.7 Million
Consumer Cyclical: $9.61 Million
Energy: $2.41 Million
Consumer Defensive: $2.23 Million
Industrials: $245,000
Other: $95,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$38 Million 12.75% of portfolio
45,515
Q4 2025 Added 404.04%
$4.3T
$20.1 Million 6.75% of portfolio
75,261
Q4 2025 Reduced 0.61%
$1.65T
$15.1 Million 5.06% of portfolio
54,555
Q4 2025 Reduced 1.91%
$102B
$13 Million 4.37% of portfolio
106,300
Q4 2025 Reduced 1.62%
$34.7B
$11.5 Million 3.87% of portfolio
86,338
Q4 2025 Reduced 1.0%
$115B
$10.3 Million 3.45% of portfolio
19,129
Q4 2025 Added 0.38%
$2.27B
$9.55 Million 3.2% of portfolio
581,894
Q4 2025 Added 0.01%
$533B
$8.79 Million 2.95% of portfolio
26,971
Q4 2025 Added 0.64%
$49.1B
$8.74 Million 2.93% of portfolio
79,287
Q4 2025 Added 920.69%
$1.37T
$8.3 Million 2.78% of portfolio
13,616
Q4 2025 Added 4.01%
$181B
$8.24 Million 2.76% of portfolio
89,988
Q4 2025 Reduced 9.3%
$98.1B
$7.41 Million 2.48% of portfolio
53,520
Q4 2025 Added 3.07%
$465B
$5.01 Million 1.68% of portfolio
26,848
Q4 2025 Reduced 0.46%
$418B
$4.68 Million 1.57% of portfolio
29,663
Q4 2025 Reduced 11.15%
$2.39T
$4.46 Million 1.49% of portfolio
18,997
Q4 2025 Reduced 1.4%
$268B
$4.29 Million 1.44% of portfolio
17,388
Q4 2025 Reduced 5.86%
$662B
$2.91 Million 0.98% of portfolio
5,727
Q4 2025 Added 0.03%
$255B
$2.69 Million 0.9% of portfolio
7,894
Q4 2025 Reduced 3.45%
$19.3B
$2.63 Million 0.88% of portfolio
49,304
Q4 2025 Reduced 3.09%
$593B
$2.46 Million 0.82% of portfolio
11,177
Q4 2025 Reduced 3.71%
$22B
$2.41 Million 0.81% of portfolio
40,273
Q4 2025 Reduced 2.93%
$61.4B
$2.31 Million 0.77% of portfolio
11,235
Q4 2025 Reduced 2.46%
$100B
$2.29 Million 0.77% of portfolio
8,196
Q4 2025 Reduced 3.1%
$279B
$2.23 Million 0.75% of portfolio
21,633
Q4 2025 Reduced 3.16%
$53.1B
$1.84 Million 0.62% of portfolio
7,501
Q4 2025 Reduced 2.38%
$152B
$1.64 Million 0.55% of portfolio
6,797
Q4 2025 Reduced 28.53%
$30.3B
$1.47 Million 0.49% of portfolio
25,739
Q4 2025 Reduced 27.31%
$12.7B
$1.31 Million 0.44% of portfolio
15,578
Q4 2025 Reduced 30.7%
$71.6B
$1.28 Million 0.43% of portfolio
20,710
Q4 2025 Reduced 34.64%
$151B
$1.23 Million 0.41% of portfolio
3,781
Q4 2025 Reduced 42.16%
$453B
$755,000 0.25% of portfolio
1
Q3 2023 Reduced 100.0%
$1.74T
$585,000 0.2% of portfolio
2,051
Q4 2025 Added 9.45%
$26.1B
$526,000 0.18% of portfolio
2,750
Q1 2025 Added 0.7%
$161B
$298,000 0.1% of portfolio
263
Q4 2025 Added 27.67%
$1.29T
$266,000 0.09% of portfolio
652
Q4 2025 Added 11.07%
$265B
$279,000 0.09% of portfolio
360
Q4 2025 Added 8.76%
$139B
$274,000 0.09% of portfolio
801
Q4 2025 Added 23.99%
$881B
$242,000 0.08% of portfolio
809
Q4 2025 Reduced 1.7%
$291B
$245,000 0.08% of portfolio
445
Q4 2025 Reduced 3.89%
$8.22B
$203,000 0.07% of portfolio
2,000
Q4 2025 New
$20.1B
$211,000 0.07% of portfolio
39,159
Q3 2025 New
$512B
$147,000 0.05% of portfolio
275
Q3 2025 New
$971B
$95,000 0.03% of portfolio
93
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $298 Million
  • Prior Value $278 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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