GFG Capital, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$289.5B
Holdings
63
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 712,414 | $29.3B | 10.12% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 172,846 | $22.5B | 7.78% | |
| 3 | AAPLAPPLE INC | 75,722 | $19.3B | 6.66% | |
| 4 | HOODROBINHOOD MKTS INC | 108,051 | $15.5B | 5.34% | |
| 5 | GOOGLALPHABET INC | 55,619 | $13.5B | 4.67% | |
| 6 | DELLDELL TECHNOLOGIES INC | 87,210 | $12.4B | 4.27% | |
| 7 | CQQQINVESCO EXCH TRADED FD TR II | 192,838 | $11.4B | 3.93% | |
| 8 | RKTROCKET COS INC | 581,813 | $11.3B | 3.89% | |
| 9 | UBERUBER TECHNOLOGIES INC | 99,215 | $9.7B | 3.36% | |
| 10 | METAMETA PLATFORMS INC | 13,091 | $9.6B | 3.32% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 19,056 | $9.3B | 3.23% | |
| 12 | NFLXNETFLIX INC | 7,768 | $9.3B | 3.22% | |
| 13 | VVISA INC | 26,799 | $9.1B | 3.16% | |
| 14 | BXBLACKSTONE INC | 51,924 | $8.9B | 3.06% | |
| 15 | NOWSERVICENOW INC | 9,030 | $8.3B | 2.87% | |
| 16 | FDLOFIDELITY COVINGTON TRUST | 118,446 | $7.8B | 2.69% | |
| 17 | GEMGOLDMAN SACHS ETF TR | 151,006 | $6.2B | 2.12% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 33,384 | $6.0B | 2.06% | |
| 19 | NDQINVESCO QQQ TR | 8,479 | $5.1B | 1.76% | |
| 20 | NVDANVIDIA CORPORATION | 26,972 | $5.0B | 1.74% | |
| 21 | AMZNAMAZON COM INC | 19,266 | $4.2B | 1.46% | |
| 22 | MSFTMICROSOFT CORP | 7,014 | $3.6B | 1.25% | |
| 23 | ORCLORACLE CORP | 11,608 | $3.3B | 1.13% | |
| 24 | CGCARLYLE GROUP INC | 50,878 | $3.2B | 1.10% | |
| 25 | LOWVAB ACTIVE ETFS INC | 39,339 | $3.1B | 1.07% | |
| 26 | MUMICRON TECHNOLOGY INC | 18,470 | $3.1B | 1.07% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,725 | $2.9B | 0.99% | |
| 28 | AXPAMERICAN EXPRESS CO | 8,176 | $2.7B | 0.94% | |
| 29 | XYZBLOCK INC | 35,411 | $2.6B | 0.88% | |
| 30 | ADSKAUTODESK INC | 7,684 | $2.4B | 0.84% | |
| 31 | PANWPALO ALTO NETWORKS INC | 11,518 | $2.3B | 0.81% | |
| 32 | ACNACCENTURE PLC IRELAND | 9,510 | $2.3B | 0.81% | |
| 33 | ADBEADOBE INC | 6,537 | $2.3B | 0.80% | |
| 34 | WMTWALMART INC | 22,338 | $2.3B | 0.80% | |
| 35 | CMECME GROUP INC | 8,458 | $2.3B | 0.79% | |
| 36 | EQTEQT CORP | 41,487 | $2.3B | 0.78% | |
| 37 | PYPLPAYPAL HLDGS INC | 31,684 | $2.1B | 0.73% | |
| 38 | OKTAOKTA INC | 22,480 | $2.1B | 0.71% | |
| 39 | USMVISHARES TR | 19,048 | $1.8B | 0.63% | |
| 40 | TRVCCITIGROUP INC | 10,676 | $1.1B | 0.37% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.26% | |
| 42 | DWDMORGAN STANLEY | 4,198 | $667.3M | 0.23% | |
| 43 | IWFISHARES TR | 1,177 | $551.2M | 0.19% | |
| 44 | VUGVANGUARD INDEX FDS | 1,114 | $534.3M | 0.18% | |
| 45 | LDOSLEIDOS HOLDINGS INC | 2,750 | $519.6M | 0.18% | |
| 46 | VOOVANGUARD INDEX FDS | 841 | $514.8M | 0.18% | |
| 47 | GOOGALPHABET INC | 1,874 | $456.4M | 0.16% | |
| 48 | DBJPDBX ETF TR | 4,376 | $371.9M | 0.13% | |
| 49 | VGTVANGUARD WORLD FD | 401 | $299.3M | 0.10% | |
| 50 | IJRISHARES TR | 2,405 | $285.8M | 0.10% | |
| 51 | QUALISHARES TR | 1,442 | $280.5M | 0.10% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 331 | $263.7M | 0.09% | |
| 53 | TSLATESLA INC | 587 | $261.1M | 0.09% | |
| 54 | JPMJPMORGAN CHASE & CO. | 823 | $259.4M | 0.09% | |
| 55 | LILI AUTO INC | 9,895 | $250.7M | 0.09% | |
| 56 | IGFISHARES TR | 4,060 | $248.1M | 0.09% | |
| 57 | EFAISHARES TR | 2,617 | $244.3M | 0.08% | |
| 58 | SPYSPDR S&P 500 ETF TR | 363 | $241.8M | 0.08% | |
| 59 | GRABGRAB HOLDINGS LIMITED | 39,159 | $235.7M | 0.08% | |
| 60 | KLACKLA CORP | 206 | $222.2M | 0.08% | |
| 61 | CATCATERPILLAR INC | 463 | $220.9M | 0.08% | |
| 62 | AVGOBROADCOM INC | 646 | $213.1M | 0.07% | |
| 63 | MAMASTERCARD INCORPORATED | 275 | $156.4M | 0.05% |