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 | Value |
|---|---|
GSIEGoldman Sachs ActiveBeta Inter | $28.0B |
GSGoldman Sachs Active Beta U.S. | $23.2B |
GSLCGoldman Sachs ActiveBeta U.S. | $21.5B |
AAPLApple Inc | $16.4B |
DELLDell Technologies | $10.7B |
NFLXNetflix.com Inc | $10.5B |
HOODRobinhood Markets Inc | $10.2B |
—Alphabet Inc. Class A | $9.9B |
METAMeta Platforms, Inc | $9.8B |
CRWDCrowdstrike Holdings Inc | $9.6B |
VVisa Inc Cl A | $9.6B |
NOWServicenow Inc | $9.2B |
UBERUber Technologies | $9.2B |
—iShares Edge MSCI World Qualit | $9.2B |
CQQQInvesco China Tech | $8.6B |
RKTRocket Companies Inc | $8.3B |
BXBlackstone Group Inc Com Cl A | $7.8B |
FDLOFidelity Low Volatility Factor | $7.4B |
GSGoldman Sachs Activebeta EME E | $7.0B |
—iShares Edge S&P 500 Minimum V | $6.2B |
QQQSInvesco Nasdaq 100 | $5.7B |
GEMGoldman Sachs ActiveBeta Emerg | $5.6B |
QQQInvesco QQQ Trust Series 1 | $5.0B |
IWPiShares Russell 1000 Growth | $4.9B |
AMZNAmazon.com Inc | $4.2B |
—iShares Edge MSCI World Minimu | $4.1B |
NVDANVIDIA Rg | $4.0B |
BABAAlibaba Group Holding Ltd | $3.8B |
MSFTMicrosoft Corporation | $3.8B |
ORCLOracle Corporation | $3.4B |
MUMicron Technolog Rg | $3.4B |
—AB US Low Vol | $2.9B |
QVMSInvesco S&P Smallcap 600 | $2.7B |
CGThe Carlyle Group | $2.6B |
AXPAmerican Express Company | $2.6B |
XYZBlock, Inc. | $2.4B |
ADSKAutodesk Inc | $2.4B |
PYPLPayPal Holdings Rg | $2.4B |
BRK/BBerkshire Hathaway Inc | $2.3B |
PANWPalo Alto Networks Inc. | $2.3B |
EQTEQT Corp. | $2.3B |
—Adobe Systems Inc Del | $2.2B |
WMTWal-Mart Stores Inc. | $2.2B |
CMECme Group Inc | $2.0B |
ACNAccenture Plc. | $2.0B |
OKTAOkta, Inc. | $1.9B |
EWKiShares Edge MSCI Min Vol USA | $1.8B |
—Tencent Holdings Adr | $1.5B |
—iShares Edge MSCI USA Momentum | $1.0B |
TRVCCitigroup Inc. | $908.7M |
BRK-BBerkshire Hathaway Inc-Del Cl | $728.8M |
QNXTIShares Nasdaq 100 UCITS | $642.0M |
DWDMorgan Stanley | $591.3M |
IWFiShares Russell 1000 Growth ET | $501.4M |
VUGVanguard Growth ETF | $488.4M |
VOOVanguard S&P 500 ETF | $477.3M |
LDOSLeidos Holdings, Inc | $433.8M |
GSGoldman Sachs Activebeta US LC | $366.9M |
DBJPDeutsche X-trackers MSCI Japan | $334.6M |
—iShares Edge MSCI USA Multifac | $307.5M |
—Alphabet Inc. Class C | $291.6M |
MAMastercard Inc. | $283.2M |
LILi Auto Inc | $268.3M |
—Vanguard Information Technolog | $265.6M |
—JP Morgan Chase Rg | $261.4M |
IJRiShares Core S&P Small-Cap ETF | $260.7M |
—Ishares Edge MSCI USA Quality | $252.8M |
IGFiShares Global Infrastructure | $240.4M |
SPYSPDR S&P500 ETF Trust | $235.4M |
EFAiShares Trust MSCI EAFE Index | $233.9M |
GSGoldman Sachs Group Inc. | $207.1M |
GRABGrab Holdings LTD | $197.0M |
KLACKla-Tencor Corp | $184.5M |
CATCaterpillar Inc. | $182.2M |
VBVanguard Small-Cap ETF | $153.8M |
FNMAFannie Mae | $152.6M |
QNXTIshares Nasdaq 100 ETF | $149.0M |
—iShares Edge MSCI Europe Multi | $140.8M |
ABNBAirbnb Inc | $139.9M |
—iShares Edge MSCI USA Value Fa | $139.8M |
TSLATesla Motors, Inc | $119.1M |
AAXJiShares MSCI All Country Asia | $111.5M |
WWayfair | $102.3M |
TPLTexas Pacific Land Corp | $98.2M |
COSTCostco Wholesale Corp | $96.1M |
RTXRaytheon Technologies Co | $93.1M |
NVONovo-Nordisk As ADR | $91.2M |
GEGeneral Electric Co. | $83.9M |
MPMP Materials Corp | $83.2M |
IGViShares S&P North Amer Tech-So | $70.6M |
MELIMercado Libre | $68.0M |
AVGOBroadcom Ltd | $67.8M |
GRMNGarmin LTD | $67.4M |
ETEnergy Transfer LP | $66.0M |
VTVVanguard Value ETF | $65.7M |
WFCWells Fargo Rg | $65.3M |
QCOMQualcomm Inc | $64.7M |
HALHalliburton Co. Com | $62.6M |
SCHWCharles Schwab Corp/The 5.95 | $61.6M |
ABTAbbott Laboratories | $61.5M |
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