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180 GPS Investments Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
93.68%
Top 10 Hldgs %
85.72%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
2
AVGO icon
Broadcom
AVGO
+$14.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.96%
2 Miscellaneous 25.99%
3 Financials 18.44%
4 Consumer Discretionary 10.38%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$34.2M 19.84%
+51,268
New +$32.9M
AVGO icon
2
Broadcom
AVGO
$1.75T
$15.5M 9.03%
+47,100
New +$14.4M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$14.6M 8.46%
+78,039
New +$13.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 8.25%
+28,262
New +$13.7M
JPM icon
5
JPMorgan Chase
JPM
$951B
$14.1M 8.2%
+44,737
New +$13.3M
ORCL icon
6
Oracle
ORCL
$435B
$13.8M 7.99%
+48,923
New +$12.5M
TSM icon
7
TSMC
TSM
$2.17T
$12.2M 7.08%
+43,651
New +$10.7M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$10.6M 6.15%
+17,635
New +$10.1M
HD icon
9
Home Depot
HD
$329B
$10.2M 5.91%
+25,126
New +$9.88M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$8.27M 4.8%
+34,005
New +$7.12M
TSLA icon
11
Tesla
TSLA
$1.38T
$6.2M 3.6%
+13,949
New +$4.84M
COST icon
12
Costco
COST
$419B
$5.9M 3.43%
+6,377
New +$6.11M
AAPL icon
13
Apple
AAPL
$4.67T
$4.8M 2.79%
+18,833
New +$4.25M
V icon
14
Visa
V
$712B
$3.43M 1.99%
+10,035
New +$3.47M
SAP icon
15
SAP
SAP
$256B
$2.78M 1.62%
+10,406
New +$2.93M
AMZN icon
16
Amazon
AMZN
$2.87T
$1.48M 0.86%
+6,745
New +$1.53M

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180 GPS Investments's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for 180 GPS Investments, which disclosed 16 positions worth $172M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 51,268 shares worth $34.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, followed by Miscellaneous and Financials.

  • 180 GPS Investments's largest Q3 2025 buy was State Street SPDR S&P 500 ETF Trust: 51,268 shares worth $34.2M.
  • 180 GPS Investments's ten largest holdings make up 86% of its $172M portfolio in Q3 2025.
  • 180 GPS Investments disclosed 16 positions in Q3 2025, its first 13F filing on record.

Based on 180 GPS Investments's 13F filing for Q3 2025, filed 13 Nov 2025.