GFG Capital as of Sept. 30, 2025
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 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 7.8 | $23M | 173k | 130.28 | |
| Apple (AAPL) | 6.7 | $19M | 76k | 254.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 5.3 | $16M | 108k | 143.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $14M | 56k | 243.10 | |
| Dell Technologies CL C (DELL) | 4.3 | $12M | 87k | 141.77 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 3.9 | $11M | 193k | 59.01 | |
| Rocket Cos Com Cl A (RKT) | 3.9 | $11M | 582k | 19.38 | |
| Uber Technologies (UBER) | 3.4 | $9.7M | 99k | 97.97 | |
| Meta Platforms Cl A (META) | 3.3 | $9.6M | 13k | 734.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $9.3M | 19k | 490.38 | |
| Netflix (NFLX) | 3.2 | $9.3M | 7.8k | 1198.92 | |
| Visa Com Cl A (V) | 3.2 | $9.1M | 27k | 341.38 | |
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $8.9M | 52k | 170.85 | |
| Servicenow (NOW) | 2.9 | $8.3M | 9.0k | 920.28 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.7 | $7.8M | 118k | 65.87 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.1 | $6.2M | 151k | 40.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $6.0M | 33k | 178.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.1M | 8.5k | 600.39 | |
| NVIDIA Corporation (NVDA) | 1.7 | $5.0M | 27k | 186.58 | |
| Amazon (AMZN) | 1.5 | $4.2M | 19k | 219.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.6M | 7.0k | 517.95 | |
| Oracle Corporation (ORCL) | 1.1 | $3.3M | 12k | 281.24 | |
| Carlyle Group (CG) | 1.1 | $3.2M | 51k | 62.70 | |
| Ab Active Etfs Us Low Volatil (LOWV) | 1.1 | $3.1M | 39k | 78.61 | |
| Micron Technology (MU) | 1.1 | $3.1M | 19k | 167.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 5.7k | 502.74 | |
| American Express Company (AXP) | 0.9 | $2.7M | 8.2k | 332.15 | |
| Block Cl A (XYZ) | 0.9 | $2.6M | 35k | 72.28 | |
| Autodesk (ADSK) | 0.8 | $2.4M | 7.7k | 317.67 | |
| Palo Alto Networks (PANW) | 0.8 | $2.3M | 12k | 203.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.3M | 9.5k | 246.60 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 6.5k | 352.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 22k | 103.06 | |
| Cme (CME) | 0.8 | $2.3M | 8.5k | 270.19 | |
| EQT Corporation (EQT) | 0.8 | $2.3M | 42k | 54.43 | |
| Paypal Holdings (PYPL) | 0.7 | $2.1M | 32k | 67.06 | |
| Okta Cl A (OKTA) | 0.7 | $2.1M | 23k | 91.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.8M | 19k | 95.14 | |
| Citigroup Com New (C) | 0.4 | $1.1M | 11k | 101.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $754k | 1.00 | 754200.00 | |
| Morgan Stanley Com New (MS) | 0.2 | $667k | 4.2k | 158.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $551k | 1.2k | 468.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $534k | 1.1k | 479.61 | |
| Leidos Holdings (LDOS) | 0.2 | $520k | 2.8k | 188.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $515k | 841.00 | 612.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $456k | 1.9k | 243.55 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $372k | 4.4k | 84.98 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $299k | 401.00 | 746.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $286k | 2.4k | 118.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $281k | 1.4k | 194.50 | |
| Goldman Sachs (GS) | 0.1 | $264k | 331.00 | 796.34 | |
| Tesla Motors (TSLA) | 0.1 | $261k | 587.00 | 444.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 823.00 | 315.43 | |
| Li Auto Sponsored Ads (LI) | 0.1 | $251k | 9.9k | 25.34 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $248k | 4.1k | 61.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $244k | 2.6k | 93.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | 363.00 | 666.18 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $236k | 39k | 6.02 | |
| Kla Corp Com New (KLAC) | 0.1 | $222k | 206.00 | 1078.60 | |
| Caterpillar (CAT) | 0.1 | $221k | 463.00 | 477.15 | |
| Broadcom (AVGO) | 0.1 | $213k | 646.00 | 329.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $156k | 275.00 | 568.81 |
