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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$9.38 Million 1.2% of portfolio
509,755
Q2 2025 Reduced 0.24%
$5.51B
$1.89 Million 0.24% of portfolio
97,815
Q2 2025 Reduced 6.54%
$4.41B
$1.82 Million 0.23% of portfolio
69,700
Q2 2025 Added 16.07%
$2.11B
$1.58 Million 0.2% of portfolio
100,000
Q3 2024 Added 207.34%
$5.27B
$1.32 Million 0.17% of portfolio
98,785
Q2 2025 Added 16.31%

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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