Gfs Advisors, LLC Portfolio Holdings

Gfs Advisors, LLC

  • $781 Million
  • Q3 2025

Gfs Advisors, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $781 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $32.9M, Walt Disney CO with a value of $32.6M, Alphabet Inc. with a value of $31.8M, Alibaba Group Holding LTD with a value of $30.6M, and Microsoft Corp with a value of $30M.

Examining the 13F form we can see an increase of $52.8M in the current position value, from $728M to 781M.

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

Portfolio value $781 Million
ETFs: $351 Million
Communication Services: $88 Million
Consumer Cyclical: $75 Million
Technology: $74 Million
Healthcare: $47.4 Million
Consumer Defensive: $40.9 Million
Financial Services: $40.6 Million
Industrials: $28 Million
Other: $36.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.9 Million 4.21% of portfolio
49,354
Q3 2025 Reduced 6.51%
$193B
$32.6 Million 4.17% of portfolio
284,488
Q3 2025 Added 3.91%
$1.65T
$31.8 Million 4.08% of portfolio
130,955
Q3 2025 Reduced 6.29%
$418B
$30.6 Million 3.92% of portfolio
171,462
Q3 2025 Reduced 0.25%
$3.78T
$30 Million 3.84% of portfolio
57,964
Q3 2025 Reduced 3.28%
$1.29T
$29 Million 3.72% of portfolio
65,319
Q3 2025 Reduced 0.37%
$0
$27.4 Million 3.5% of portfolio
197,870
Q3 2025 Reduced 2.14%
$0
$27 Million 3.46% of portfolio
498,820
Q3 2025 Reduced 0.9%
$68.9B
$23.3 Million 2.98% of portfolio
98,725
Q3 2025 Reduced 0.18%
$0
$22.6 Million 2.9% of portfolio
282,200
Q3 2025 Reduced 1.44%
$0
$18.2 Million 2.33% of portfolio
152,833
Q3 2025 Added 2.19%
$0
$16.5 Million 2.11% of portfolio
86,784
Q3 2025 Reduced 5.95%
$0
$16.3 Million 2.09% of portfolio
49,725
Q3 2025 Reduced 0.45%
$0
$15.8 Million 2.02% of portfolio
142,868
Q3 2025 Reduced 4.15%
$0
$14.6 Million 1.87% of portfolio
21,767
Q3 2025 Reduced 3.22%
$300B
$14.3 Million 1.83% of portfolio
41,432
Q3 2025 Added 185.74%
$0
$12.3 Million 1.57% of portfolio
153,701
Q3 2025 Added 19.42%
$465B
$12 Million 1.53% of portfolio
64,166
Q3 2025 Reduced 8.1%
$235B
$11.1 Million 1.42% of portfolio
131,817
Q3 2025 Added 0.0%
$204B
$10.8 Million 1.38% of portfolio
77,025
Q3 2025 Reduced 11.44%
$279B
$10.5 Million 1.34% of portfolio
101,857
Q3 2025 Reduced 20.55%
$141B
$10.5 Million 1.34% of portfolio
411,531
Q3 2025 Reduced 13.41%
$303B
$10.4 Million 1.33% of portfolio
67,129
Q3 2025 Added 1.46%
$56.3B
$10.1 Million 1.29% of portfolio
628,205
Q3 2025 Reduced 42.3%
$522B
$9.92 Million 1.27% of portfolio
53,496
Q3 2025 Added 0.3%
$0
$9.96 Million 1.27% of portfolio
109,145
Q2 2025 Reduced 2.01%
$0
$9.69 Million 1.24% of portfolio
155,962
Q3 2025 Added 0.05%
$0
$9.68 Million 1.24% of portfolio
32,945
Q2 2025 Added 0.49%
$65.3B
$9.43 Million 1.21% of portfolio
129,559
Q3 2025 Reduced 1.61%
$0
$9.42 Million 1.21% of portfolio
15,808
Q3 2025 Reduced 0.19%
$3.16B
$9.38 Million 1.2% of portfolio
509,755
Q2 2025 Reduced 0.24%
$881B
$9.11 Million 1.17% of portfolio
28,888
Q3 2025 Reduced 33.64%
$79.2B
$8.86 Million 1.13% of portfolio
127,022
Q3 2025 Reduced 23.52%
$1.74T
$8.62 Million 1.1% of portfolio
35,400
Q3 2025 Reduced 6.89%
$0
$8.1 Million 1.04% of portfolio
110,219
Q3 2025 Reduced 5.56%
$143B
$8.11 Million 1.04% of portfolio
241,810
Q3 2025 Reduced 16.89%
$150B
$7.98 Million 1.02% of portfolio
134,665
Q2 2025 New
$1.37T
$7.3 Million 0.94% of portfolio
9,945
Q3 2025 Reduced 15.02%
$151B
$6.96 Million 0.89% of portfolio
19,719
Q3 2025 Added 43.27%
$0
$6.28 Million 0.8% of portfolio
13,091
Q3 2025 Reduced 0.62%
$128B
$6.11 Million 0.78% of portfolio
317,500
Q3 2025 Reduced 1.21%
$0
$6.02 Million 0.77% of portfolio
515,220
Q3 2025 Added 22.69%
$1.66B
$5.76 Million 0.74% of portfolio
2,142,590
Q2 2025 New
$0
$5.43 Million 0.7% of portfolio
76,090
Q3 2025 Reduced 3.48%
$0
$5.38 Million 0.69% of portfolio
21,175
Q2 2025 Added 0.71%
$342B
$5.39 Million 0.69% of portfolio
29,546
Q3 2025 Reduced 0.03%
$490B
$4.99 Million 0.64% of portfolio
44,247
Q1 2025 Reduced 12.55%
$346B
$5.01 Million 0.64% of portfolio
32,621
Q3 2025 Added 0.02%
$0
$4.37 Million 0.56% of portfolio
41,000
Q3 2025 Reduced 12.21%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $781 Million
  • Prior Value $728 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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