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