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FreeGulliver LLC Portfolio holdings

AUM $237M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.4M
Cap. Flow
-$3.72M
Cap. Flow %
-1.7%
Top 10 Hldgs %
74.8%
Holding
102
New
5
Increased
30
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$9.22M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.77M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$711K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$320K
5
DIBS icon
1stdibs.com
DIBS
+$302K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.25M
3
TOI icon
The Oncology Institute
TOI
+$501K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$442K
5
ADM icon
Archer Daniels Midland
ADM
+$384K

Sector Composition

Rank Sector Weight
1 Financials 30.2%
2 Healthcare 2.06%
3 Technology 1.88%
4 Consumer Staples 1.87%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.05M 0.48%
1,700
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.04M 0.47%
2,089
-434
-17% -$188K
NOC icon
28
Northrop Grumman
NOC
$77B
$1M 0.46%
2,008
-1
-0% -$492
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$989K 0.45%
3,254
+6
+0.2% +$1.69K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$927K 0.42%
8,460
– –
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$922K 0.42%
12,686
-998
-7% -$67.1K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$920K 0.42%
4,262
-37
-0.9% -$7.45K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$896K 0.41%
1,578
+1
+0.1% +$526
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$853K 0.39%
3,599
+1
+0% +$223
FIW icon
35
First Trust Water ETF
FIW
$1.84B
$843K 0.38%
7,807
-104
-1% -$10.7K
CLOV icon
36
CALL
Clover Health Investments
CLOV
$2.28B
$754K 0.34%
270,200
+183,000
+210% +$602K
URA icon
37
Global X Uranium ETF
URA
$5.52B
$741K 0.34%
19,104
-1,498
-7% -$43.5K
DIBS icon
38
1stdibs.com
DIBS
$145M
$714K 0.33%
259,512
+116,400
+81% +$302K
TOI icon
39
The Oncology Institute
TOI
$498M
$705K 0.32%
343,800
-200,561
-37% -$501K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$668K 0.31%
51,253
+786
+2% +$10.1K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$667K 0.3%
26,056
+1,200
+5% +$30.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$649K 0.3%
5,942
+844
+17% +$87.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$639K 0.29%
3,625
+18
+0.5% +$2.95K
WVVI icon
44
Willamette Valley Vineyards
WVVI
$13.5M
$563K 0.26%
101,969
+37,254
+58% +$217K
AMZN icon
45
Amazon
AMZN
$2.5T
$537K 0.25%
2,449
-746
-23% -$148K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$494K 0.23%
3,124
+77
+3% +$9.69K
AVGO icon
47
Broadcom
AVGO
$1.82T
$474K 0.22%
1,719
-45
-3% -$9.77K
ORCL icon
48
Oracle
ORCL
$331B
$471K 0.21%
2,153
-16
-0.7% -$2.58K
VNCE icon
49
Vince Holding Corp
VNCE
$76.2M
$448K 0.2%
310,968
+92,322
+42% +$148K
KKR icon
50
KKR & Co
KKR
$89.2B
$447K 0.2%
3,359
-4
-0.1% -$468
1
2
3 4 5

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FreeGulliver LLC's Q2 2025 Portfolio in Review

As of Q2 2025, FreeGulliver LLC held 102 positions worth $219M, up 8.1% from $203M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

FreeGulliver LLC's Q2 2025 filing shows 5 new, 30 increased, 38 reduced and 17 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 254,317 shares worth $10M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • FreeGulliver LLC's largest Q2 2025 buy was Capital Group Dividend Value ETF: 254,317 shares worth $10M.
  • FreeGulliver LLC added most to iShares Russell Top 200 ETF in Q2 2025, an estimated $2.77M increase.
  • FreeGulliver LLC's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $5.18M.
  • FreeGulliver LLC fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $4.25M.
  • FreeGulliver LLC's ten largest holdings make up 75% of its $219M portfolio in Q2 2025.
  • FreeGulliver LLC opened 5 new positions and closed 17 in Q2 2025.
  • FreeGulliver LLC's portfolio value rose 8.1% quarter-over-quarter to $219M.

Based on FreeGulliver LLC's 13F filing for Q2 2025, filed 12 Aug 2025.