Gfs Advisors, LLC Reduced Holdings in Q3 2025

Gfs Advisors, LLC

  • $781 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
-460K
- 42.3%
$11.92 - $16.3 $5.49M - $7.51M
628K $10.1M
JPM
Jpmorgan Chase & CO

Financial Services
-14.6K
- 33.64%
$282.78 - $316.06 $4.14M - $4.63M
28.9K $9.11M
NKE
Nike, Inc.

Consumer Cyclical
-39.1K
- 23.52%
$69.24 - $79.24 $2.7M - $3.1M
127K $8.86M
WMT
Walmart Inc.

Consumer Defensive
-26.3K
- 20.55%
$94.4 - $104.27 $2.49M - $2.75M
102K $10.5M
META
Meta Platforms, Inc.

Communication Services
-1.76K
- 15.02%
$695.21 - $791.73 $1.22M - $1.39M
9.95K $7.3M
PFE
Pfizer Inc

Healthcare
-63.7K
- 13.41%
$23.29 - $25.88 $1.48M - $1.65M
412K $10.5M
SHV
Ishares Tr

ETFs
-6.18K
- 4.15%
$110.06 - $110.49 $680K - $683K
143K $15.8M
PEP
Pepsico Inc

Consumer Defensive
-9.95K
- 11.44%
$133.81 - $152.16 $1.33M - $1.51M
77K $10.8M
MUB
Ishares National Muni Bond ETF

ETFs
-5.7K
- 12.21%
$103.24 - $106.68 $588K - $608K
41K $4.37M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.49K
- 5.95%
$181.56 - $190.33 $997K - $1.05M
86.8K $16.5M
LLY
Eli Lilly & CO

Healthcare
-252
- 29.58%
$625.65 - $812.69 $158K - $205K
600 $457K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-1.98K
- 27.53%
$112.94 - $129.99 $223K - $257K
5.2K $665K
NFLX
Netflix Inc

Communication Services
-35
- 6.06%
$1147.87 - $1297.18 $40.2K - $45.4K
543 $651K
MELI
Mercadolibre Inc

Consumer Cyclical
-20
- 8.47%
$2292.04 - $2514.05 $45.8K - $50.3K
216 $504K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.19K
- 7.1%
$133.48 - $144.38 $293K - $317K
28.7K $4.09M
C
Citigroup Inc

Financial Services
-5K
- 17.89%
$85.57 - $103.49 $428K - $517K
22.9K $2.33M
XLF
Financial Sector Spdr

ETFs
-2.12K
- 4.02%
$51.37 - $54.25 $109K - $115K
50.7K $2.73M
CX
Cemex Sab De Cv

Basic Materials
-39.4K
- 23.64%
$7.1 - $9.55 $279K - $376K
127K $1.14M
CPNG
Coupang, Inc.

Consumer Cyclical
-5.25K
- 7.45%
$27.67 - $33.53 $145K - $176K
65.2K $2.1M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-650
- 1.36%
$45.07 - $47.56 $29.3K - $30.9K
47.3K $2.18M
VNQ
Vanguard Specialized Funds Van

ETFs
-18
- 0.37%
$88.47 - $93.24 $1.59K - $1.68K
4.83K $441K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-161
- 1.32%
$36.93 - $40.55 $5.95K - $6.53K
12.1K $484K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-6.49K
- 5.56%
$68.24 - $73.73 $443K - $478K
110K $8.1M
IGE
Ishares Tr North Amern Nat Res

ETFs
-122
- 1.31%
$44.5 - $49.6 $5.43K - $6.05K
9.18K $450K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-129
- 0.97%
$72.04 - $77.35 $9.29K - $9.98K
13.1K $1.01M
EFV
Msci Eafe Value ETF

ETFs
-160
- 1.14%
$62.79 - $68.42 $10K - $10.9K
13.8K $938K
QCOM
Qualcomm Inc

Technology
-10
- 0.13%
$145.84 - $173.55 $1.46K - $1.74K
7.82K $1.3M
AVGO
Broadcom Inc.

Technology
-161
- 7.83%
$264.74 - $369.57 $42.6K - $59.5K
1.9K $625K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-153
- 1.2%
$80.54 - $89.67 $12.3K - $13.7K
12.6K $1.11M
IYW
Ishares Dj Us Tech ETF

ETFs
-11
- 0.31%
$171.38 - $197.01 $1.89K - $2.17K
3.59K $703K
VBR
Vanguard Small Cap Value ETF

ETFs
-65
- 0.95%
$195.41 - $212.37 $12.7K - $13.8K
6.76K $1.41M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-104
- 0.93%
$79.39 - $90.39 $8.26K - $9.4K
11.1K $984K
IWD
Ishares Russell 1000 Val ETF

ETFs
-117
- 0.91%
$192.76 - $203.86 $22.6K - $23.9K
12.8K $2.6M
VXF
Vanguard Extended Market ETF

ETFs
-71
- 0.92%
$193.58 - $213.07 $13.7K - $15.1K
7.62K $1.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-101
- 0.79%
$98.99 - $112.2 $10K - $11.3K
12.7K $1.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.75K
- 3.48%
$66.38 - $71.68 $182K - $197K
76.1K $5.43M
VTV
Vanguard Value ETF

ETFs
-140
- 0.68%
$175.51 - $186.57 $24.6K - $26.1K
20.4K $3.81M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-38
- 0.45%
$435.72 - $463.74 $16.6K - $17.6K
8.36K $3.88M
MSFT
Microsoft Corp

Technology
-1.97K
- 3.28%
$491.09 - $535.64 $966K - $1.05M
58K $30M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.44K
- 6.51%
$617.65 - $666.84 $2.12M - $2.29M
49.4K $32.9M
SLV
I Shares Silver Trust

ETFs
-3.43K
- 6.87%
$32.73 - $42.5 $112K - $146K
46.6K $1.97M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-6.33K
- 17.29%
$50.79 - $76.4 $322K - $484K
30.3K $2.31M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-30
- 0.19%
$567.09 - $607.37 $17K - $18.2K
15.8K $9.42M
VUG
Vanguard Growth ETF

ETFs
-82
- 0.62%
$433.97 - $484.08 $35.6K - $39.7K
13.1K $6.28M
IVV
Ishares Core S&P 500 ETF

ETFs
-725
- 3.22%
$620.67 - $670.08 $450K - $486K
21.8K $14.6M
FDX
Fedex Corp

Industrials
-178
- 0.18%
$217.1 - $243.2 $38.6K - $43.3K
98.7K $23.3M
NVDA
Nvidia Corp

Technology
-5.66K
- 8.1%
$153.3 - $186.58 $867K - $1.06M
64.2K $12M
VTI
Vanguard Total Stock Market Et

ETFs
-225
- 0.45%
$303.93 - $329.86 $68.4K - $74.2K
49.7K $16.3M
EWJ
Ishares Msci Japan ETF

ETFs
-4.12K
- 1.44%
$71.69 - $81.49 $295K - $335K
282K $22.6M
Activity Summary
Buys All Purchases 38 New Holdings 4 Increased Positions 34 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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