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Latest Gouws Capital LLC Stock Portfolio

Gouws Capital LLC Performance:
2025 Q3: 4.36%YTD: 8.92%2024: 17.03%
Performance for 2025 Q3 is 4.36%, and YTD is 8.92%, and 2024 is 17.03%.

About Gouws Capital LLC and 13F Hedge Fund Stock Holdings

Gouws Capital LLC is a hedge fund based in CHARLOTTE, NC. On 06-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $120 Millions. In it's latest 13F Holdings report, Gouws Capital LLC reported an equity portfolio of $181.9 Millions as of 30 Sep, 2025.

The top stock holdings of Gouws Capital LLC are QQQ, GOOG, LLY. The fund has invested 14.9% of it's portfolio in INVESCO QQQ TR and 8.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off TEXAS INSTRS INC (TXN) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), ISHARES TR (IJR) and THERMO FISHER SCIENTIFIC INC (TMO). Gouws Capital LLC opened new stock positions in TERADYNE INC (TER), ISHARES TR (IJR) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and EATON CORP PLC (ETN).

Gouws Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gouws Capital LLC made a return of 4.36% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

New Buys

Ticker$ Bought
teradyne inc1,076,070
ishares tr207,400
pnc finl svcs group inc206,958
New stocks bought by Gouws Capital LLC

Additions

Ticker% Inc.
ishares tr90.48
invesco qqq tr30.02
eaton corp plc17.5
accenture plc ireland15.39
alphabet inc10.68
nvidia corporation8.19
microsoft corp5.85
palo alto networks inc4.72
Additions to existing portfolio by Gouws Capital LLC

Reductions

Ticker% Reduced
zoetis inc-30.9
ishares tr-5.00
thermo fisher scientific inc-3.19
apple inc-1.55
amgen inc-1.14
meta platforms inc-0.76
danaher corporation-0.61
alphabet inc-0.16
Gouws Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
texas instrs inc-216,133
Gouws Capital LLC got rid off the above stocks

Sector Distribution

Gouws Capital LLC has about 30.4% of it's holdings in Others sector.

Sector%
Others30.4
Healthcare17.2
Industrials10.5
Communication Services9.4
Consumer Defensive7.4
Technology6.9
Financial Services6.8
Consumer Cyclical5.5
Utilities3.4
Energy2.5

Market Cap. Distribution

Gouws Capital LLC has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.6
UNALLOCATED30.4
LARGE-CAP28.7

Stocks belong to which Index?

About 67.3% of the stocks held by Gouws Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.3
Others32.4
Top 5 Winners (%)%
GOOG
alphabet inc
37.3 %
GOOG
alphabet inc
33.1 %
ABBV
abbvie inc
24.7 %
AAPL
apple inc
24.1 %
CAT
caterpillar inc
22.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
4.0 M
QQQ
invesco qqq tr
1.7 M
CAT
caterpillar inc
1.4 M
AAPL
apple inc
0.8 M
GLD
spdr gold tr
0.5 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-15.5 %
DE
deere & co
-9.9 %
HON
honeywell intl inc
-9.6 %
SYK
stryker corporation
-6.5 %
COST
costco whsl corp new
-6.4 %
Top 5 Losers ($)$
COST
costco whsl corp new
-0.8 M
DE
deere & co
-0.7 M
SYK
stryker corporation
-0.5 M
V
visa inc
-0.4 M
LLY
eli lilly & co
-0.3 M

Gouws Capital LLC Holdings Map

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

Current Stock Holdings of Gouws Capital LLC

Gouws Capital LLC has 55 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Gouws Capital LLC last quarter.

Last Reported on: 30 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions