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 |
|---|---|
TAKTakeda Pharmaceutical Co Ltd A | $3K |
DDDu Pont E I De Nemours & Co | $3K |
ITWIllinois Tool Works Inc | $3K |
PAYXPaychex Inc | $3K |
—Netapp Inc Com | $3K |
MOHMolina Healthcare | $3K |
—Welltower Inc | $3K |
VRTVertiv Holdings Co | $3K |
—ULTA Beauty | $3K |
LVSLas Vegas Sands Corporation | $3K |
—FibroGen, Inc | $3K |
BHPBHP Group PLC ADR | $3K |
CBRECbre Group Inc Class A | $3K |
—Juniper Networks | $3K |
LNTAlliant Energy Corp | $2K |
NBIXNeurocrine Biosciences Inc | $2K |
AWKAmerican Water Works | $2K |
PNWPinnacle West Corp | $2K |
TTDTrade Desk Inc | $2K |
ERIEErie Indemnity Company | $2K |
SJMSmuckerj M Co. New | $2K |
BIIBBiogen Idec Inc | $2K |
JNJJohnson & Johnson | $2K |
DALDelta Air Lines Rg | $2K |
CMGChipotle Mexican Grill Inc Cl | $2K |
PGProcter & Gamble | $2K |
PSXPhillips 66 Com | $2K |
HRLHormel Foods Corporation | $2K |
WABWabtec Corp | $2K |
—Contextlogic Inc | $2K |
GJPDominion Energy, Inc. | $2K |
SYYSysco Corporation | $2K |
ADIAnalog Devices Inc | $2K |
—Cisco Systems Inc. | $2K |
PEPPepsico Inc | $2K |
INVHInvitation Homes Inc | $2K |
SLBSchlumberger Limited | $2K |
BDXBecton Dickinson & Co. | $2K |
NEMNewmont Mining Corp Holding Co | $2K |
PKGPackaging Corp of America | $2K |
MRKMerck & Co. Inc. | $2K |
NOCNorthrop Grumman Corp | $2K |
—Sprouts Farmers Market Inc | $1K |
UHALU-Haul Holding Company Class B | $1K |
VSATViasat Inc | $1K |
DLTRDollar Tree Inc | $1K |
ESEversource Energy | $1K |
AREAlexandria Real Estate Equitie | $1K |
—Anglogoldashanti LTD Spons ADR | $1K |
CHTRCharter Communications, Inc. | $1K |
HUMHumana Inc | $1K |
CLXClorox Co. | $1K |
HLNHaleon Plc-Adr | $1K |
OMCOmnicom Group Inc Com | $1K |
RHCRH Plc | $1K |
OCOwens-Corning Inc | $1K |
SWPPXSchwab S&P 500 Index-Sel | $1K |
REGNRegeneron Pharmaceuticals Inc | $1K |
HSYHersheyco | $996 |
CTVACorteva Inc. | $969 |
VRSKVerisk Analytics Inc | $934 |
FFIVF5 Networks Inc | $883 |
INTCIntel Corporation | $874 |
OLNOlin Corp Com Par $1 | $864 |
AMGNAmgen Inc | $838 |
PGRProgressive Corporation | $801 |
LYBLyondellbasell Cl A Wi | $752 |
WRBW.R. Berkley Corporation | $735 |
TTWOTake-Two Interactive Software | $729 |
BRBroadridge Financial Solutions | $729 |
MNSTMonster Beverage Corporation | $689 |
CITCintas Corp | $669 |
—Leslies Inc | $653 |
AAPAdvance Auto Parts | $651 |
DHRDanaher Corp | $593 |
—Mid-America Apartment Comm | $592 |
PSAPublic Storage | $587 |
SSNCSS and C Technologies Holdings | $580 |
TELTE Connectivity Ltd | $506 |
TGTTarget Corp | $493 |
FOXAFox Entertainment Group Inc Cl | $465 |
YUMYum! Brands Inc. | $445 |
PRUPrudential Financial, Inc. | $430 |
AFGAmerican Financial Group | $379 |
WOPWoodside Energy Group Ltd | $293 |
AKAMAkamai Tech | $239 |
CARRCarrier Global Corp | $220 |
—U-Haul Holding Company | $182 |
HKDAMTD Digital Inc. | $175 |
KDKyndryl Hldgs Inc | $126 |
VLTOVeralto Corp | $101 |
LAZRQLuminar Technologies Inc | $63 |
RVYLRyvyl Inc. | $26 |
WEEDCanopy Growth Corporation | $4 |
CLAZFClaritas Pharmaceutica F | $4 |
—Sodastream International Ltd | $0 |
—Dixie Brands | $0 |
—Mining And Metallurgical Compa | $0 |
KHRN/HKhiron Life Sciences Corp. | $0 |
AQLTiShares Edge MSCI Multifactor | $0 |
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