GFG Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, GFG Capital, LLC held in its portfolio 63 assets valued at $280,661,033 (i.e. $280.66M).
The most valuable assets in the portfolio included: GOLDMAN SACHS ETF TR ($30.44M), GOLDMAN SACHS ETF TR ($22.56M), and APPLE INC ($20.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 63 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GFG Capital, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 708781 | 30435057 | ACTIVEBETA INT |
| GOLDMAN SACHS ETF TR | 170435 | 22560533 | ACTIVEBETA US LG |
| APPLE INC | 75261 | 20460577 | COM |
| ALPHABET INC | 54555 | 17075618 | CAP STK CL A |
| ROBINHOOD MKTS INC | 106300 | 12022530 | COM CL A |
| ROCKET COS INC | 581894 | 11265468 | COM CL A |
| DELL TECHNOLOGIES INC | 86338 | 10868208 | CL C |
| VISA INC | 26971 | 9458931 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 177828 | 9247046 | CHINA TECHNLGY |
| META PLATFORMS INC | 13616 | 8987633 | CL A |
| CROWDSTRIKE HLDGS INC | 19129 | 8966910 | CL A |
| BLACKSTONE INC | 53520 | 8249530 | COM |
| FIDELITY COVINGTON TRUST | 115051 | 7679654 | LOW VOLITY ETF |
| NETFLIX INC | 79287 | 7433949 | COM |
| UBER TECHNOLOGIES INC | 89988 | 7352919 | COM |
| SERVICENOW INC | 45515 | 6972442 | COM |
| GOLDMAN SACHS ETF TR | 149487 | 6221633 | ACTIVEBETA EME |
| ISHARES TR | 12511 | 5921668 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 8278 | 5085303 | UNIT SER 1 |
| NVIDIA CORPORATION | 26848 | 5007075 | COM |
| MICRON TECHNOLOGY INC | 17388 | 4962781 | COM |
| AMAZON COM INC | 18997 | 4384888 | COM |
| ALIBABA GROUP HLDG LTD | 29663 | 4348003 | SPONSORED ADS |
| MICROSOFT CORP | 6955 | 3363406 | COM |
| AB ACTIVE ETFS INC | 39670 | 3108541 | US LOW VOLATIL |
| AMERICAN EXPRESS CO | 7894 | 2920468 | COM |
| CARLYLE GROUP INC | 49304 | 2914380 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5727 | 2878676 | CL B NEW |
| WALMART INC | 21633 | 2410082 | COM |
| CME GROUP INC | 8196 | 2238202 | COM |
| AUTODESK INC | 7501 | 2220371 | COM |
| ORACLE CORP | 11177 | 2178559 | COM |
| EQT CORP | 40273 | 2158615 | COM |
| PALO ALTO NETWORKS INC | 11235 | 2069487 | COM |
| ACCENTURE PLC IRELAND | 6797 | 1823635 | SHS CLASS A |
| ISHARES TR | 18563 | 1747892 | MSCI USA MIN VOL |
| BLOCK INC | 25739 | 1675351 | CL A |
| OKTA INC | 15578 | 1347030 | CL A |
| ADOBE INC | 3781 | 1323312 | COM |
| PAYPAL HLDGS INC | 20710 | 1209055 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| KRANESHARES TRUST | 19628 | 668333 | CSI CHI INTERNET |
| ALPHABET INC | 2051 | 643604 | CAP STK CL C |
| VANGUARD INDEX FDS | 1114 | 543476 | GROWTH ETF |
| VANGUARD INDEX FDS | 841 | 527542 | S&P 500 ETF SHS |
| LEIDOS HOLDINGS INC | 2750 | 496100 | COM |
| DBX ETF TR | 4376 | 414231 | XTRACK MSCI JAPN |
| KLA CORP | 263 | 319566 | COM NEW |
| GOLDMAN SACHS GROUP INC | 360 | 316151 | COM |
| VANGUARD WORLD FD | 401 | 302508 | INF TECH ETF |
| SPDR S&P 500 ETF TR | 437 | 297999 | TR UNIT |
| TESLA INC | 652 | 293217 | COM |
| ISHARES TR | 2425 | 291404 | CORE S&P SCP ETF |
| ISHARES TR | 1460 | 289985 | MSCI USA QLT FCT |
| BROADCOM INC | 801 | 277226 | COM |
| JPMORGAN CHASE & CO. | 809 | 260762 | COM |
| CATERPILLAR INC | 445 | 255118 | COM |
| ISHARES TR | 2617 | 251311 | MSCI EAFE ETF |
| ISHARES TR | 4060 | 249122 | GLB INFRASTR ETF |
| WAYFAIR INC | 2000 | 200820 | CL A |
| GRAB HOLDINGS LIMITED | 39159 | 195403 | CLASS A ORD |
| MASTERCARD INCORPORATED | 275 | 156992 | CL A |
| ELI LILLY & CO | 93 | 99945 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.