Latest GFS Advisors, LLC Stock Portfolio

GFS Advisors, LLC Performance:

2025 Q4: 3.58%YTD: 19.47%2024: -23.17%

Performance for 2025 Q4 is 3.58%, and YTD is 19.47%, and 2024 is -23.17%.

About GFS Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, GFS Advisors, LLC reported an equity portfolio of $842 Millions as of 31 Dec, 2025.

The top stock holdings of GFS Advisors, LLC are TSLA, GOOG, SPY. The fund has invested 5% of it's portfolio in TESLA INC and 4.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off UNILEVER PLC, STARBUCKS CORP (SBUX) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in GRUPO TELEVISA S A B (TV), SALESFORCE INC (CRM) and CEMEX SAB DE CV (CX). GFS Advisors, LLC opened new stock positions in DOW INC (DOW), AMAZON COM INC (AMZN) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), STARWOOD PPTY TR INC (STWD) and SELECT SECTOR SPDR TR (XLB).

GFS Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GFS Advisors, LLC made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 19.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dow inc	11,690,000
amazon com inc	11,400,000
unilever plc	7,828,120
invesco db us dlr index tr	2,918,400
j p morgan exchange traded f	2,682,270
j p morgan exchange traded f	2,050,300
micron technology inc	1,995,020
invesco exchange traded fd t	1,621,750

New stocks bought by GFS Advisors, LLC

Additions

Ticker	% Inc.
netflix inc	876
starwood ppty tr inc	111
select sector spdr tr	110
oracle corp	104
mercadolibre inc	69.91
ishares silver tr	50.75
simplify exchange traded fun	40.98
palo alto networks inc	34.53

Additions to existing portfolio by GFS Advisors, LLC

Reductions

Ticker	% Reduced
grupo televisa s a b	-79.14
salesforce inc	-78.48
cemex sab de cv	-51.66
invesco exchange traded fd t	-49.25
ishares tr	-44.75
eli lilly & co	-41.67
palantir technologies inc	-41.31
merck & co inc	-39.72

GFS Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-7,982,940
warner bros discovery inc	-727,532
starbucks corp	-1,036,770
toast inc	-365,100
spdr series trust	-557,040
ishares tr	-573,089
ishares tr	-284,733

GFS Advisors, LLC got rid off the above stocks

Sector Distribution

GFS Advisors, LLC has about 52% of it's holdings in Others sector.

Sector	%
Others	52
Communication Services	10.8
Technology	8.6
Consumer Cyclical	8
Healthcare	5.9
Industrials	3.9
Consumer Defensive	3.7
Energy	2.2
Financial Services	1.8
Real Estate	1.6
Basic Materials	1.5

Market Cap. Distribution

GFS Advisors, LLC has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
MEGA-CAP	29.9
LARGE-CAP	15.9
MID-CAP	1.4

Stocks belong to which Index?

About 46.1% of the stocks held by GFS Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	44.4
RUSSELL 2000	1.7

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	54.5 %
TSLA	tesla inc	45.9 %
SLV	ishares silver tr	39.8 %
LLY	eli lilly & co	32.3 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	13.3 M
GOOG	alphabet inc	8.9 M
FDX	fedex corp	5.2 M
GOOG	alphabet inc	2.5 M
MRK	merck & co inc	2.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.4 %
PCT	purecycle technologies inc	-32.0 %
COIN	coinbase global inc	-30.3 %
CPNG	coupang inc	-26.7 %

Top 5 Losers ($)		$
BABA	alibaba group hldg ltd	-5.5 M
NFLX	netflix inc	-3.2 M
XLB	select sector spdr tr	-2.2 M
MSFT	microsoft corp	-2.0 M
META	meta platforms inc	-0.8 M

GFS Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GFS Advisors, LLC

GFS Advisors, LLC has 172 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for GFS Advisors, LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	3.26	194,095	27,462,500	reduced	-1.91

AAXJ	ishares tr	1.67	127,339	14,026,400	reduced	-10.87

AAXJ	ishares tr	1.21	109,145	10,163,600	unchanged	0.00

AAXJ	ishares tr	0.37	29,000	3,106,190	reduced	-29.27

AAXJ	ishares tr	0.12	13,143	1,018,980	unchanged	0.00

AAXJ	ishares tr	0.12	13,831	987,672	unchanged	0.00

AAXJ	ishares tr	0.03	4,200	257,712	unchanged	0.00

AAXJ	ishares tr	0.03	7,400	229,104	added	2.78

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,698	387,976	new

ACWV	ishares inc	0.16	25,000	1,347,750	new

ACWV	ishares inc	0.13	25,000	1,062,500	new

ACWV	ishares inc	0.12	25,000	1,020,250	new

ADBE	adobe inc	0.82	19,769	6,918,950	added	0.25

AFK	vaneck etf trust	0.29	28,833	2,473,010	reduced	-4.82

AFK	vaneck etf trust	0.23	135,100	1,915,720	added	19.24

AFK	vaneck etf trust	0.09	24,432	717,446	new

AGGH	simplify exchange traded fun	0.06	14,510	531,066	added	1.47

AGGH	simplify exchange traded fun	0.06	9,460	476,879	added	40.98

AGGH	simplify exchange traded fun	0.03	10,875	242,186	new