GFS Advisors, LLC
CIK: 0001427263SEC EDGAR →
Portfolio Value
$842.0M
Holdings
173
As of
Q4 2025
New Positions
32
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 65,321 | $42.4M | 5.03% |
| 2 | ALPHABET INC | 124,098 | $38.8M | 4.61% |
| 3 | SPDR S&P 500 ETF TR | 47,500 | $33.1M | 3.93% |
| 4 | DISNEY WALT CO | 284,243 | $32.3M | 3.84% |
| 5 | MICROSOFT CORP | 58,237 | $28.2M | 3.34% |
| 6 | FEDEX CORP | 96,669 | $27.9M | 3.32% |
| 7 | ISHARES TR | 194,095 | $27.5M | 3.26% |
| 8 | VANGUARD INTL EQUITY INDEX F | 494,618 | $26.6M | 3.16% |
| 9 | ALIBABA GROUP HLDG LTD | 171,311 | $25.1M | 2.98% |
| 10 | ISHARES INC | 281,135 | $22.7M | 2.70% |
Quarterly Changes
New Positions (33)
$11.7M · 500K shares
$11.4M · 225K shares
$7.8M · 120K shares
$2.9M · 160K shares
$2.7M · 47K shares
$2.0M · 41K shares
$2.0M · 7K shares
$1.6M · 10K shares
$1.4M · 27K shares
$1.3M · 25K shares
$1.1M · 25K shares
$1.0M · 25K shares
$717K · 24K shares
$654K · 5K shares
$508K · 20K shares
$476K · 7K shares
$430K · 27K shares
$413K · 725 shares
$394K · 978 shares
$387K · 2K shares
$368K · 650 shares
$338K · 200 shares
$334K · 4K shares
$293K · 4K shares
$286K · 6K shares
$266K · 12K shares
$260K · 244 shares
$258K · 1K shares
$248K · 2K shares
$242K · 11K shares
$219K · 2K shares
$206K · 405 shares
$163K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $387.1M | 46.0% |
| Consumer Cyclical | 9 | $93.3M | 11.1% |
| Communication Services | 6 | $91.2M | 10.8% |
| Technology | 23 | $83.3M | 9.9% |
| Healthcare | 14 | $50.2M | 6.0% |
| Consumer Defensive | 10 | $40.4M | 4.8% |
| Industrials | 6 | $32.7M | 3.9% |
| Energy | 6 | $21.7M | 2.6% |
| Unknown | 6 | $15.9M | 1.9% |
| Real Estate | 3 | $13.4M | 1.6% |
| Basic Materials | 3 | $13.0M | 1.5% |