GFG Capital as of Dec. 31, 2025
Portfolio Holdings for GFG Capital
GFG Capital holds 63 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 10.8 | $30M | 709k | 42.94 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 8.0 | $23M | 170k | 132.37 | |
| Apple (AAPL) | 7.3 | $21M | 75k | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $17M | 55k | 313.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 4.3 | $12M | 106k | 113.10 | |
| Rocket Cos Com Cl A (RKT) | 4.0 | $11M | 582k | 19.36 | |
| Dell Technologies CL C (DELL) | 3.9 | $11M | 86k | 125.88 | |
| Visa Com Cl A (V) | 3.4 | $9.5M | 27k | 350.71 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 3.3 | $9.2M | 178k | 52.00 | |
| Meta Platforms Cl A (META) | 3.2 | $9.0M | 14k | 660.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $9.0M | 19k | 468.76 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $8.2M | 54k | 154.15 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 2.7 | $7.7M | 115k | 66.75 | |
| Netflix (NFLX) | 2.6 | $7.4M | 79k | 93.76 | |
| Uber Technologies (UBER) | 2.6 | $7.4M | 90k | 81.71 | |
| Servicenow (NOW) | 2.5 | $7.0M | 46k | 153.19 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 2.2 | $6.2M | 150k | 41.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.1 | $5.9M | 13k | 473.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $5.1M | 8.3k | 614.32 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.0M | 27k | 186.50 | |
| Micron Technology (MU) | 1.8 | $5.0M | 17k | 285.33 | |
| Amazon (AMZN) | 1.6 | $4.4M | 19k | 230.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $4.3M | 30k | 146.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.4M | 7.0k | 483.62 | |
| Ab Active Etfs Us Low Volatil (LOWV) | 1.1 | $3.1M | 40k | 78.36 | |
| American Express Company (AXP) | 1.0 | $2.9M | 7.9k | 369.96 | |
| Carlyle Group (CG) | 1.0 | $2.9M | 49k | 59.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 5.7k | 502.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.4M | 22k | 111.41 | |
| Cme (CME) | 0.8 | $2.2M | 8.2k | 273.08 | |
| Autodesk (ADSK) | 0.8 | $2.2M | 7.5k | 296.01 | |
| Oracle Corporation (ORCL) | 0.8 | $2.2M | 11k | 194.91 | |
| EQT Corporation (EQT) | 0.8 | $2.2M | 40k | 53.60 | |
| Palo Alto Networks (PANW) | 0.7 | $2.1M | 11k | 184.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.8M | 6.8k | 268.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.7M | 19k | 94.16 | |
| Block Cl A (XYZ) | 0.6 | $1.7M | 26k | 65.08 | |
| Okta Cl A (OKTA) | 0.5 | $1.3M | 16k | 86.47 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.3M | 3.8k | 349.99 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 21k | 58.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $755k | 1.00 | 754800.00 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $668k | 20k | 34.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $644k | 2.1k | 313.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $544k | 1.1k | 487.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $528k | 841.00 | 627.28 | |
| Leidos Holdings (LDOS) | 0.2 | $496k | 2.8k | 180.39 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $414k | 4.4k | 94.66 | |
| Kla Corp Com New (KLAC) | 0.1 | $320k | 263.00 | 1215.08 | |
| Goldman Sachs (GS) | 0.1 | $316k | 360.00 | 879.00 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $303k | 401.00 | 754.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $298k | 437.00 | 681.92 | |
| Tesla Motors (TSLA) | 0.1 | $293k | 652.00 | 449.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $291k | 2.4k | 120.17 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $290k | 1.5k | 198.62 | |
| Broadcom (AVGO) | 0.1 | $277k | 801.00 | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $261k | 809.00 | 322.22 | |
| Caterpillar (CAT) | 0.1 | $255k | 445.00 | 572.87 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $251k | 2.6k | 96.03 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $249k | 4.1k | 61.36 | |
| Wayfair Cl A (W) | 0.1 | $201k | 2.0k | 100.41 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $195k | 39k | 4.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $157k | 275.00 | 570.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $100k | 93.00 | 1074.67 |
