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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$300B
$14.3 Million 1.83% of portfolio
41,432
Q3 2025 Added 185.74%
$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%
$303B
$10.4 Million 1.33% of portfolio
67,129
Q3 2025 Added 1.46%
$522B
$9.92 Million 1.27% of portfolio
53,496
Q3 2025 Added 0.3%
$881B
$9.11 Million 1.17% of portfolio
28,888
Q3 2025 Reduced 33.64%
$1.74T
$8.62 Million 1.1% of portfolio
35,400
Q3 2025 Reduced 6.89%
$1.37T
$7.3 Million 0.94% of portfolio
9,945
Q3 2025 Reduced 15.02%
$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%
$270B
$2.3 Million 0.29% of portfolio
32,177
Q2 2025 New
$533B
$1.74 Million 0.22% of portfolio
5,094
Q2 2025 New
$319B
$1.64 Million 0.21% of portfolio
23,930
Q3 2025 Added 0.03%
$237B
$1.62 Million 0.21% of portfolio
6,818
Q3 2025 Added 448.07%
$272B
$1.56 Million 0.2% of portfolio
8,185
Q3 2025 Added 6.64%
$404B
$877,000 0.11% of portfolio
948
Q3 2025 Added 12.06%
$1.46T
$562,000 0.07% of portfolio
2,015
Q3 2025 Added 1.36%
$265B
$486,000 0.06% of portfolio
611
Q3 2025 Added 1.16%
$971B
$457,000 0.06% of portfolio
600
Q3 2025 Reduced 29.58%
$317B
$403,000 0.05% of portfolio
4,812
Q1 2025 Reduced 2.75%
$593B
$422,000 0.05% of portfolio
1,503
Q3 2025 Added 5.62%

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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