GFG Capital, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$334.7B
Holdings
392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGoldman Sachs ActiveBeta Inter | 705,257 | $28.0B | 8.36% | |
| 2 | GSGoldman Sachs Active Beta U.S. | 268,526 | $23.2B | 6.93% | |
| 3 | GSLCGoldman Sachs ActiveBeta U.S. | 177,119 | $21.5B | 6.42% | |
| 4 | AAPLApple Inc | 80,116 | $16.4B | 4.91% | |
| 5 | DELLDell Technologies | 87,544 | $10.7B | 3.21% | |
| 6 | NFLXNetflix.com Inc | 7,834 | $10.5B | 3.13% | |
| 7 | HOODRobinhood Markets Inc | 109,167 | $10.2B | 3.05% | |
| 8 | —Alphabet Inc. Class A | 56,070 | $9.9B | 2.95% | |
| 9 | METAMeta Platforms, Inc | 13,281 | $9.8B | 2.93% | |
| 10 | CRWDCrowdstrike Holdings Inc | 18,867 | $9.6B | 2.87% | |
| 11 | VVisa Inc Cl A | 26,922 | $9.6B | 2.86% | |
| 12 | NOWServicenow Inc | 8,981 | $9.2B | 2.76% | |
| 13 | UBERUber Technologies | 98,815 | $9.2B | 2.75% | |
| 14 | —iShares Edge MSCI World Qualit | 128,009 | $9.2B | 2.75% | |
| 15 | CQQQInvesco China Tech | 193,733 | $8.6B | 2.56% | |
| 16 | RKTRocket Companies Inc | 584,445 | $8.3B | 2.48% | |
| 17 | BXBlackstone Group Inc Com Cl A | 51,824 | $7.8B | 2.32% | |
| 18 | FDLOFidelity Low Volatility Factor | 118,446 | $7.4B | 2.22% | |
| 19 | GSGoldman Sachs Activebeta EME E | 215,926 | $7.0B | 2.09% | |
| 20 | —iShares Edge S&P 500 Minimum V | 60,416 | $6.2B | 1.86% | |
| 21 | QQQSInvesco Nasdaq 100 | 80,634 | $5.7B | 1.70% | |
| 22 | GEMGoldman Sachs ActiveBeta Emerg | 151,428 | $5.6B | 1.68% | |
| 23 | QQQInvesco QQQ Trust Series 1 | 9,065 | $5.0B | 1.49% | |
| 24 | IWPiShares Russell 1000 Growth | 122,992 | $4.9B | 1.45% | |
| 25 | AMZNAmazon.com Inc | 19,030 | $4.2B | 1.25% | |
| 26 | —iShares Edge MSCI World Minimu | 55,548 | $4.1B | 1.21% | |
| 27 | NVDANVIDIA Rg | 25,135 | $4.0B | 1.19% | |
| 28 | BABAAlibaba Group Holding Ltd | 33,206 | $3.8B | 1.13% | |
| 29 | MSFTMicrosoft Corporation | 7,545 | $3.8B | 1.12% | |
| 30 | ORCLOracle Corporation | 15,646 | $3.4B | 1.02% | |
| 31 | MUMicron Technolog Rg | 27,351 | $3.4B | 1.01% | |
| 32 | —AB US Low Vol | 38,478 | $2.9B | 0.86% | |
| 33 | QVMSInvesco S&P Smallcap 600 | 42,572 | $2.7B | 0.80% | |
| 34 | CGThe Carlyle Group | 51,253 | $2.6B | 0.79% | |
| 35 | AXPAmerican Express Company | 8,223 | $2.6B | 0.78% | |
| 36 | XYZBlock, Inc. | 35,688 | $2.4B | 0.72% | |
| 37 | ADSKAutodesk Inc | 7,676 | $2.4B | 0.71% | |
| 38 | PYPLPayPal Holdings Rg | 31,798 | $2.4B | 0.71% | |
| 39 | BRK/BBerkshire Hathaway Inc | 4,831 | $2.3B | 0.70% | |
| 40 | PANWPalo Alto Networks Inc. | 11,442 | $2.3B | 0.70% | |
| 41 | EQTEQT Corp. | 38,802 | $2.3B | 0.68% | |
| 42 | —Adobe Systems Inc Del | 5,752 | $2.2B | 0.66% | |
| 43 | WMTWal-Mart Stores Inc. | 22,403 | $2.2B | 0.65% | |
| 44 | CMECme Group Inc | 7,363 | $2.0B | 0.61% | |
| 45 | ACNAccenture Plc. | 6,744 | $2.0B | 0.60% | |
| 46 | OKTAOkta, Inc. | 18,901 | $1.9B | 0.56% | |
| 47 | EWKiShares Edge MSCI Min Vol USA | 19,313 | $1.8B | 0.54% | |
| 48 | —Tencent Holdings Adr | 23,414 | $1.5B | 0.45% | |
| 49 | —iShares Edge MSCI USA Momentum | 61,127 | $1.0B | 0.30% | |
| 50 | TRVCCitigroup Inc. | 10,676 | $908.7M | 0.27% | |
| 51 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $728.8M | 0.22% | |
| 52 | QNXTIShares Nasdaq 100 UCITS | 493 | $642.0M | 0.19% | |
| 53 | DWDMorgan Stanley | 4,198 | $591.3M | 0.18% | |
| 54 | IWFiShares Russell 1000 Growth ET | 1,181 | $501.4M | 0.15% | |
| 55 | VUGVanguard Growth ETF | 1,114 | $488.4M | 0.15% | |
| 56 | VOOVanguard S&P 500 ETF | 840 | $477.3M | 0.14% | |
| 57 | LDOSLeidos Holdings, Inc | 2,750 | $433.8M | 0.13% | |
| 58 | GSGoldman Sachs Activebeta US LC | 4,245 | $366.9M | 0.11% | |
| 59 | DBJPDeutsche X-trackers MSCI Japan | 4,376 | $334.6M | 0.10% | |
| 60 | —iShares Edge MSCI USA Multifac | 22,211 | $307.5M | 0.09% | |
| 61 | —Alphabet Inc. Class C | 1,644 | $291.6M | 0.09% | |
| 62 | MAMastercard Inc. | 504 | $283.2M | 0.08% | |
| 63 | LILi Auto Inc | 9,895 | $268.3M | 0.08% | |
| 64 | —Vanguard Information Technolog | 400 | $265.6M | 0.08% | |
| 65 | —JP Morgan Chase Rg | 902 | $261.4M | 0.08% | |
| 66 | IJRiShares Core S&P Small-Cap ETF | 2,386 | $260.7M | 0.08% | |
| 67 | —Ishares Edge MSCI USA Quality | 1,383 | $252.8M | 0.08% | |
| 68 | IGFiShares Global Infrastructure | 4,060 | $240.4M | 0.07% | |
| 69 | SPYSPDR S&P500 ETF Trust | 381 | $235.4M | 0.07% | |
| 70 | EFAiShares Trust MSCI EAFE Index | 2,617 | $233.9M | 0.07% | |
| 71 | GSGoldman Sachs Group Inc. | 293 | $207.1M | 0.06% | |
| 72 | GRABGrab Holdings LTD | 39,159 | $197.0M | 0.06% | |
| 73 | KLACKla-Tencor Corp | 206 | $184.5M | 0.06% | |
| 74 | CATCaterpillar Inc. | 469 | $182.2M | 0.05% | |
| 75 | VBVanguard Small-Cap ETF | 649 | $153.8M | 0.05% | |
| 76 | FNMAFannie Mae | 16,000 | $152.6M | 0.05% | |
| 77 | QNXTIshares Nasdaq 100 ETF | 115 | $149.0M | 0.04% | |
| 78 | —iShares Edge MSCI Europe Multi | 11,570 | $140.8M | 0.04% | |
| 79 | ABNBAirbnb Inc | 1,057 | $139.9M | 0.04% | |
| 80 | —iShares Edge MSCI USA Value Fa | 13,162 | $139.8M | 0.04% | |
| 81 | TSLATesla Motors, Inc | 375 | $119.1M | 0.04% | |
| 82 | AAXJiShares MSCI All Country Asia | 1,350 | $111.5M | 0.03% | |
| 83 | WWayfair | 2,000 | $102.3M | 0.03% | |
| 84 | TPLTexas Pacific Land Corp | 93 | $98.2M | 0.03% | |
| 85 | COSTCostco Wholesale Corp | 97 | $96.1M | 0.03% | |
| 86 | RTXRaytheon Technologies Co | 638 | $93.1M | 0.03% | |
| 87 | NVONovo-Nordisk As ADR | 1,321 | $91.2M | 0.03% | |
| 88 | GEGeneral Electric Co. | 326 | $83.9M | 0.03% | |
| 89 | MPMP Materials Corp | 2,500 | $83.2M | 0.02% | |
| 90 | IGViShares S&P North Amer Tech-So | 645 | $70.6M | 0.02% | |
| 91 | MELIMercado Libre | 26 | $68.0M | 0.02% | |
| 92 | AVGOBroadcom Ltd | 246 | $67.8M | 0.02% | |
| 93 | GRMNGarmin LTD | 323 | $67.4M | 0.02% | |
| 94 | ETEnergy Transfer LP | 3,640 | $66.0M | 0.02% | |
| 95 | VTVVanguard Value ETF | 372 | $65.7M | 0.02% | |
| 96 | WFCWells Fargo Rg | 815 | $65.3M | 0.02% | |
| 97 | QCOMQualcomm Inc | 406 | $64.7M | 0.02% | |
| 98 | HALHalliburton Co. Com | 3,070 | $62.6M | 0.02% | |
| 99 | SCHWCharles Schwab Corp/The 5.95 | 2,500 | $61.6M | 0.02% | |
| 100 | ABTAbbott Laboratories | 452 | $61.5M | 0.02% |
Page 1 of 4Next