GFG Capital, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$280.7M
Holdings
63
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGOLDMAN SACHS ETF TR | 708,781 | $30.4M | 10.84% | |
| 2 | GSLCGOLDMAN SACHS ETF TR | 170,435 | $22.6M | 8.04% | |
| 3 | AAPLAPPLE INC | 75,261 | $20.5M | 7.29% | |
| 4 | GOOGLALPHABET INC | 54,555 | $17.1M | 6.08% | |
| 5 | HOODROBINHOOD MKTS INC | 106,300 | $12.0M | 4.28% | |
| 6 | RKTROCKET COS INC | 581,894 | $11.3M | 4.01% | |
| 7 | DELLDELL TECHNOLOGIES INC | 86,338 | $10.9M | 3.87% | |
| 8 | VVISA INC | 26,971 | $9.5M | 3.37% | |
| 9 | CQQQINVESCO EXCH TRADED FD TR II | 177,828 | $9.2M | 3.29% | |
| 10 | METAMETA PLATFORMS INC | 13,616 | $9.0M | 3.20% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 19,129 | $9.0M | 3.19% | |
| 12 | BXBLACKSTONE INC | 53,520 | $8.2M | 2.94% | |
| 13 | FDLOFIDELITY COVINGTON TRUST | 115,051 | $7.7M | 2.74% | |
| 14 | NFLXNETFLIX INC | 79,287 | $7.4M | 2.65% | |
| 15 | UBERUBER TECHNOLOGIES INC | 89,988 | $7.4M | 2.62% | |
| 16 | NOWSERVICENOW INC | 45,515 | $7.0M | 2.48% | |
| 17 | GEMGOLDMAN SACHS ETF TR | 149,487 | $6.2M | 2.22% | |
| 18 | IWFISHARES TR | 12,511 | $5.9M | 2.11% | |
| 19 | NDQINVESCO QQQ TR | 8,278 | $5.1M | 1.81% | |
| 20 | NVDANVIDIA CORPORATION | 26,848 | $5.0M | 1.78% | |
| 21 | MUMICRON TECHNOLOGY INC | 17,388 | $5.0M | 1.77% | |
| 22 | AMZNAMAZON COM INC | 18,997 | $4.4M | 1.56% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 29,663 | $4.3M | 1.55% | |
| 24 | MSFTMICROSOFT CORP | 6,955 | $3.4M | 1.20% | |
| 25 | LOWVAB ACTIVE ETFS INC | 39,670 | $3.1M | 1.11% | |
| 26 | AXPAMERICAN EXPRESS CO | 7,894 | $2.9M | 1.04% | |
| 27 | CGCARLYLE GROUP INC | 49,304 | $2.9M | 1.04% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,727 | $2.9M | 1.03% | |
| 29 | WMTWALMART INC | 21,633 | $2.4M | 0.86% | |
| 30 | CMECME GROUP INC | 8,196 | $2.2M | 0.80% | |
| 31 | ADSKAUTODESK INC | 7,501 | $2.2M | 0.79% | |
| 32 | ORCLORACLE CORP | 11,177 | $2.2M | 0.78% | |
| 33 | EQTEQT CORP | 40,273 | $2.2M | 0.77% | |
| 34 | PANWPALO ALTO NETWORKS INC | 11,235 | $2.1M | 0.74% | |
| 35 | ACNACCENTURE PLC IRELAND | 6,797 | $1.8M | 0.65% | |
| 36 | USMVISHARES TR | 18,563 | $1.7M | 0.62% | |
| 37 | XYZBLOCK INC | 25,739 | $1.7M | 0.60% | |
| 38 | OKTAOKTA INC | 15,578 | $1.3M | 0.48% | |
| 39 | ADBEADOBE INC | 3,781 | $1.3M | 0.47% | |
| 40 | PYPLPAYPAL HLDGS INC | 20,710 | $1.2M | 0.43% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.27% | |
| 42 | KWEBKRANESHARES TRUST | 19,628 | $668K | 0.24% | |
| 43 | GOOGALPHABET INC | 2,051 | $643K | 0.23% | |
| 44 | VUGVANGUARD INDEX FDS | 1,114 | $543K | 0.19% | |
| 45 | VOOVANGUARD INDEX FDS | 841 | $527K | 0.19% | |
| 46 | LDOSLEIDOS HOLDINGS INC | 2,750 | $495K | 0.18% | |
| 47 | DBJPDBX ETF TR | 4,376 | $414K | 0.15% | |
| 48 | KLACKLA CORP | 263 | $319K | 0.11% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 360 | $316K | 0.11% | |
| 50 | VGTVANGUARD WORLD FD | 401 | $302K | 0.11% | |
| 51 | SPYSPDR S&P 500 ETF TR | 437 | $297K | 0.11% | |
| 52 | TSLATESLA INC | 652 | $293K | 0.10% | |
| 53 | IJRISHARES TR | 2,425 | $291K | 0.10% | |
| 54 | QUALISHARES TR | 1,460 | $289K | 0.10% | |
| 55 | AVGOBROADCOM INC | 801 | $277K | 0.10% | |
| 56 | JPMJPMORGAN CHASE & CO. | 809 | $260K | 0.09% | |
| 57 | CATCATERPILLAR INC | 445 | $254K | 0.09% | |
| 58 | EFAISHARES TR | 2,617 | $251K | 0.09% | |
| 59 | IGFISHARES TR | 4,060 | $249K | 0.09% | |
| 60 | WWAYFAIR INC | 2,000 | $200K | 0.07% | |
| 61 | GRABGRAB HOLDINGS LIMITED | 39,159 | $195K | 0.07% | |
| 62 | MAMASTERCARD INCORPORATED | 275 | $156K | 0.06% | |
| 63 | LLYELI LILLY & CO | 93 | $99K | 0.04% |