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 ETFs Only

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%
$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%
$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%
$0
$12.9 Million 1.65% of portfolio
197,059
Q3 2025 Added 3.43%
$0
$12.3 Million 1.57% of portfolio
153,701
Q3 2025 Added 19.42%
$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%
$0
$6.28 Million 0.8% of portfolio
13,091
Q3 2025 Reduced 0.62%
$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%
$0
$4.37 Million 0.56% of portfolio
41,000
Q3 2025 Reduced 12.21%
$0
$4.09 Million 0.52% of portfolio
28,680
Q3 2025 Reduced 7.1%
$0
$3.88 Million 0.5% of portfolio
8,363
Q3 2025 Reduced 0.45%
$0
$3.81 Million 0.49% of portfolio
20,445
Q3 2025 Reduced 0.68%
$0
$2.79 Million 0.36% of portfolio
31,280
Q1 2025 Added 483.58%
$0
$2.73 Million 0.35% of portfolio
50,721
Q3 2025 Reduced 4.02%
$0
$2.6 Million 0.33% of portfolio
12,792
Q3 2025 Reduced 0.91%
$130B
$2.55 Million 0.33% of portfolio
7,162
Q3 2025 Added 0.38%
$0
$2.31 Million 0.3% of portfolio
30,292
Q3 2025 Reduced 17.29%
$0
$2.18 Million 0.28% of portfolio
47,305
Q3 2025 Reduced 1.36%
$0
$2.04 Million 0.26% of portfolio
13,995
Q3 2024 Added 39,885.71%
$24.1B
$1.97 Million 0.25% of portfolio
46,558
Q3 2025 Reduced 6.87%
$0
$1.72 Million 0.22% of portfolio
17,172
Q3 2025 Added 6.7%
$0
$1.69 Million 0.22% of portfolio
113,300
Q3 2025 Added 45.63%
$0
$1.6 Million 0.2% of portfolio
7,622
Q3 2025 Reduced 0.92%
$0
$1.55 Million 0.2% of portfolio
43,855
Q3 2025 Added 2.08%
$0
$1.4 Million 0.18% of portfolio
12,672
Q3 2025 Reduced 0.79%
$0
$1.41 Million 0.18% of portfolio
6,764
Q3 2025 Reduced 0.95%
$0
$1.14 Million 0.15% of portfolio
8,000
Q3 2024 Added 706.45%
$0
$1.2 Million 0.15% of portfolio
12,869
Q3 2025 Added 4.54%
$0
$1.11 Million 0.14% of portfolio
12,627
Q3 2025 Reduced 1.2%
$0
$1.01 Million 0.13% of portfolio
13,143
Q3 2025 Reduced 0.97%
$0
$984,000 0.13% of portfolio
11,105
Q3 2025 Reduced 0.93%
$0
$938,000 0.12% of portfolio
13,831
Q3 2025 Reduced 1.14%
$0
$832,000 0.11% of portfolio
1,360
Q2 2025 Added 1.49%
$0
$766,000 0.1% of portfolio
15,240
Q2 2025 Reduced 2.79%
$0
$703,000 0.09% of portfolio
3,593
Q3 2025 Reduced 0.31%
$0
$665,000 0.09% of portfolio
5,200
Q3 2025 Reduced 27.53%
$0
$742,000 0.09% of portfolio
13,900
Q3 2024 Added 356.79%
$0
$644,000 0.08% of portfolio
20,000
Q4 2024 New

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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