GFG Capital
Latest statistics and disclosures from GFG Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSIE, GSLC, AAPL, HOOD, GOOGL, and represent 34.57% of GFG Capital's stock portfolio.
- Added to shares of these 10 stocks: ACN, BRK.B, NVDA, OKTA, CME, GSIE, ADBE, EQT, AVGO, TSLA.
- Reduced shares in these 10 stocks: Goldman Sachs Active Beta U.S. (-$24M), ISQWF (-$9.2M), Goldman Sachs Activebeta EME E (-$7.0M), IHSRF (-$6.2M), Invesco Nasdaq 100 (-$5.7M), IRGRF, IEMXF, SPSLF, , MU.
- Sold out of its positions in AFL, HKD, T, ABT, ABBV, AAP, ACDVF, ABNB, APD, AKAM.
- GFG Capital was a net seller of stock by $-75M.
- GFG Capital has $290M in assets under management (AUM), dropping by -13.50%.
- Central Index Key (CIK): 0001638520
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Portfolio Holdings for GFG Capital
GFG Capital holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 10.1 | $29M | 712k | 41.11 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.8 | $23M | -2% | 173k | 130.28 |
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| Apple (AAPL) | 6.7 | $19M | -5% | 76k | 254.63 |
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| Robinhood Mkts Com Cl A (HOOD) | 5.3 | $16M | 108k | 143.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $14M | 56k | 243.10 |
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| Dell Technologies CL C (DELL) | 4.3 | $12M | 87k | 141.77 |
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| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 3.9 | $11M | 193k | 59.01 |
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| Rocket Cos Com Cl A (RKT) | 3.9 | $11M | 582k | 19.38 |
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| Uber Technologies (UBER) | 3.4 | $9.7M | 99k | 97.97 |
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| Meta Platforms Cl A (META) | 3.3 | $9.6M | 13k | 734.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $9.3M | 19k | 490.38 |
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| Netflix (NFLX) | 3.2 | $9.3M | 7.8k | 1198.92 |
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| Visa Com Cl A (V) | 3.2 | $9.1M | 27k | 341.38 |
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| Blackstone Group Inc Com Cl A (BX) | 3.1 | $8.9M | 52k | 170.85 |
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| Servicenow (NOW) | 2.9 | $8.3M | 9.0k | 920.28 |
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| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.7 | $7.8M | 118k | 65.87 |
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| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.1 | $6.2M | 151k | 40.73 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $6.0M | 33k | 178.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.1M | -6% | 8.5k | 600.39 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.0M | +7% | 27k | 186.58 |
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| Amazon (AMZN) | 1.5 | $4.2M | 19k | 219.57 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.6M | -7% | 7.0k | 517.95 |
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| Oracle Corporation (ORCL) | 1.1 | $3.3M | -25% | 12k | 281.24 |
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| Carlyle Group (CG) | 1.1 | $3.2M | 51k | 62.70 |
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| Ab Active Etfs Us Low Volatil (LOWV) | 1.1 | $3.1M | +2% | 39k | 78.61 |
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| Micron Technology (MU) | 1.1 | $3.1M | -32% | 19k | 167.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | +18% | 5.7k | 502.74 |
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| American Express Company (AXP) | 0.9 | $2.7M | 8.2k | 332.15 |
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| Block Cl A (XYZ) | 0.9 | $2.6M | 35k | 72.28 |
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| Autodesk (ADSK) | 0.8 | $2.4M | 7.7k | 317.67 |
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| Palo Alto Networks (PANW) | 0.8 | $2.3M | 12k | 203.62 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.3M | +41% | 9.5k | 246.60 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | +13% | 6.5k | 352.75 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 22k | 103.06 |
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| Cme (CME) | 0.8 | $2.3M | +14% | 8.5k | 270.19 |
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| EQT Corporation (EQT) | 0.8 | $2.3M | +6% | 42k | 54.43 |
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| Paypal Holdings (PYPL) | 0.7 | $2.1M | 32k | 67.06 |
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| Okta Cl A (OKTA) | 0.7 | $2.1M | +18% | 23k | 91.70 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.8M | 19k | 95.14 |
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| Citigroup Com New (C) | 0.4 | $1.1M | 11k | 101.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 |
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| Morgan Stanley Com New (MS) | 0.2 | $667k | 4.2k | 158.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $551k | 1.2k | 468.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $534k | 1.1k | 479.61 |
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| Leidos Holdings (LDOS) | 0.2 | $520k | 2.8k | 188.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $515k | 841.00 | 612.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $456k | +13% | 1.9k | 243.55 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $372k | 4.4k | 84.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $299k | 401.00 | 746.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.4k | 118.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $281k | +4% | 1.4k | 194.50 |
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| Goldman Sachs (GS) | 0.1 | $264k | +12% | 331.00 | 796.34 |
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| Tesla Motors (TSLA) | 0.1 | $261k | +56% | 587.00 | 444.72 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | -8% | 823.00 | 315.43 |
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| Li Auto Sponsored Ads (LI) | 0.1 | $251k | 9.9k | 25.34 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $248k | 4.1k | 61.12 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $244k | 2.6k | 93.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | -4% | 363.00 | 666.18 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $236k | 39k | 6.02 |
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| Kla Corp Com New (KLAC) | 0.1 | $222k | 206.00 | 1078.60 |
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| Caterpillar (CAT) | 0.1 | $221k | 463.00 | 477.15 |
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| Broadcom (AVGO) | 0.1 | $213k | +162% | 646.00 | 329.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $156k | -45% | 275.00 | 568.81 |
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Past Filings by GFG Capital
SEC 13F filings are viewable for GFG Capital going back to 2019
- GFG Capital 2025 Q3 filed Oct. 7, 2025
- GFG Capital 2025 Q2 filed July 24, 2025
- GFG Capital 2025 Q1 filed April 30, 2025
- GFG Capital 2024 Q4 filed Jan. 30, 2025
- GFG Capital 2024 Q3 filed Oct. 21, 2024
- GFG Capital 2024 Q2 filed July 22, 2024
- GFG Capital 2024 Q1 filed May 15, 2024
- GFG Capital 2023 Q4 filed Feb. 14, 2024
- GFG Capital 2023 Q3 restated filed Nov. 14, 2023
- GFG Capital 2023 Q2 filed July 28, 2023
- GFG Capital 2023 Q1 filed May 5, 2023
- GFG Capital 2022 Q4 filed Feb. 14, 2023
- GFG Capital 2022 Q3 filed Nov. 8, 2022
- GFG Capital 2022 Q2 filed July 25, 2022
- GFG Capital 2022 Q1 filed April 27, 2022
- GFG Capital 2021 Q4 filed Feb. 7, 2022