Latest GFG Capital, LLC Stock Portfolio
GFG Capital, LLC Performance:
2025 Q3: 7.82%YTD: 10.7%2024: 19.61%
Performance for 2025 Q3 is 7.82%, and YTD is 10.7%, and 2024 is 19.61%.
About GFG Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GFG Capital, LLC reported an equity portfolio of $289.5 Millions as of 30 Sep, 2025.
The top stock holdings of GFG Capital, LLC are GBIL, GBIL, AAPL. The fund has invested 10.1% of it's portfolio in GOLDMAN SACHS ETF TR and 7.8% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off GOLDMAN SACHS ACTIVE BETA U.S., VANGUARD SMALL-CAP ETF (VB) and FANNIE MAE (FNMA) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TESLA INC (TSLA) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of GFG Capital, LLC are GBIL, GBIL, AAPL. The fund has invested 10.1% of it's portfolio in GOLDMAN SACHS ETF TR and 7.8% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off GOLDMAN SACHS ACTIVE BETA U.S., VANGUARD SMALL-CAP ETF (VB) and FANNIE MAE (FNMA) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), MICRON TECHNOLOGY INC (MU) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), TESLA INC (TSLA) and ACCENTURE PLC IRELAND (ACN).
GFG Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GFG Capital, LLC made a return of 7.82% in the last quarter. In trailing 12 months, it's portfolio return was 55.31%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 162 |
| tesla inc | 56.53 |
| accenture plc ireland | 41.01 |
| okta inc | 18.94 |
| berkshire hathaway inc del | 18.51 |
| cme group inc | 14.87 |
| alphabet inc | 13.99 |
| adobe inc | 13.65 |
Additions to existing portfolio by GFG Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -45.44 |
| micron technology inc | -32.47 |
| oracle corp | -25.81 |
| jpmorgan chase & co. | -8.76 |
| microsoft corp | -7.04 |
| invesco qqq tr | -6.46 |
| apple inc | -5.48 |
| spdr s&p 500 etf tr | -4.72 |
GFG Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs active beta u.s. | -23,577,000 |
| goldman sachs activebeta eme e | -7,005,720 |
| ishares edge msci world qualit | -9,216,650 |
| ishares russell 1000 growth | -4,861,850 |
| invesco nasdaq 100 | -5,694,370 |
| ishares edge msci usa momentum | -1,007,300 |
| ishares edge s&p 500 minimum v | -6,227,680 |
| ishares edge msci world minimu | -4,050,560 |
GFG Capital, LLC got rid off the above stocks
Sector Distribution
GFG Capital, LLC has about 36.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.1 |
| Others | 34.2 |
| Financial Services | 14.5 |
| Communication Services | 11.4 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
GFG Capital, LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.2 |
| LARGE-CAP | 31.8 |
| MEGA-CAP | 29.5 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 42.4% of the stocks held by GFG Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57 |
| S&P 500 | 42.4 |
GFG Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GFG Capital, LLC
GFG Capital, LLC has 63 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for GFG Capital, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 6.66 | 75,722 | 19,281,000 | reduced | -5.48 | ||
| AAXJ | ishares tr | 0.09 | 4,060 | 248,147 | unchanged | 0.00 | ||
| AAXJ | ishares msci all country asia | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.81 | 9,510 | 2,345,170 | added | 41.01 | ||
| ACSG | dbx etf tr | 0.13 | 4,376 | 371,883 | unchanged | 0.00 | ||
| ACWF | ishares edge msci multifactor | 0.00 | 0.00 | 0.00 | sold off | |||
| ADBE | adobe inc | 0.80 | 6,537 | 2,305,930 | added | 13.65 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.84 | 7,684 | 2,440,980 | added | 0.1 | ||
| AEP | american electric power co., i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFG | american financial group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american international group i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | arthur j gallagher & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||