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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
+8.62%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.22M
Cap. Flow
-$10.4M
Cap. Flow %
-4.63%
Top 10 Hldgs %
69.7%
Holding
120
New
35
Increased
40
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.57M
2
MSFT icon
Microsoft
MSFT
+$2.16M
3
AAPL icon
Apple
AAPL
+$1.71M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.5M
2
UNH icon
UnitedHealth
UNH
+$3.13M
3
FHN icon
First Horizon
FHN
+$2.13M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.46M
5
SYY icon
Sysco
SYY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Technology 6%
3 Communication Services 2.82%
4 Consumer Discretionary 1.67%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$1.31M 0.58%
17,855
+1,091
+7% +$77.4K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.28M 0.57%
12,213
-229
-2% -$22.8K
MDXH icon
28
MDxHealth
MDXH
$21.1M
$1.18M 0.52%
252,894
+129,348
+105% +$398K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.13M 0.5%
1,700
– –
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$998K 0.45%
3,042
-212
-7% -$67K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$984K 0.44%
+4,041
New +$849K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$981K 0.44%
12,525
-161
-1% -$12.1K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$968B
$969K 0.43%
1,583
+5
+0.3% +$2.95K
ORCL icon
34
Oracle
ORCL
$331B
$942K 0.42%
3,349
+1,196
+56% +$305K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.5B
$920K 0.41%
3,620
+21
+0.6% +$5.21K
FIW icon
36
First Trust Water ETF
FIW
$1.84B
$903K 0.4%
8,033
+226
+3% +$25.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.38%
1,680
+981
+140% +$475K
URA icon
38
Global X Uranium ETF
URA
$5.54B
$799K 0.36%
16,760
-2,344
-12% -$96.7K
TSLA icon
39
Tesla
TSLA
$1.24T
$792K 0.35%
+1,782
New +$618K
DIBS icon
40
1stdibs.com
DIBS
$145M
$763K 0.34%
294,512
+35,000
+13% +$95.4K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$734K 0.33%
3,400
-5,170
-60% -$1.09M
TOI icon
42
The Oncology Institute
TOI
$498M
$733K 0.33%
210,000
-133,800
-39% -$458K
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$723K 0.32%
53,804
+2,551
+5% +$33.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$721K 0.32%
6,066
+124
+2% +$14.3K
V icon
45
Visa
V
$677B
$693K 0.31%
2,031
+941
+86% +$326K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$674K 0.3%
26,056
– –
WMT icon
47
Walmart Inc
WMT
$871B
$571K 0.25%
5,545
+2,987
+117% +$297K
VNCE icon
48
Vince Holding Corp
VNCE
$76.2M
$533K 0.24%
159,577
-151,391
-49% -$280K
KKR icon
49
KKR & Co
KKR
$89.2B
$491K 0.22%
3,779
+420
+13% +$59.6K
DIS icon
50
Walt Disney
DIS
$165B
$460K 0.2%
+4,015
New +$473K
1
2
3 4 5

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FreeGulliver LLC's Q3 2025 Portfolio in Review

As of Q3 2025, FreeGulliver LLC held 120 positions worth $224M, up 2.4% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FreeGulliver LLC withdrew a net $10.4M in Q3 2025, closing 18 positions and reducing 19 holdings. Its most notable exit was UnitedHealth, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, FreeGulliver LLC opened a new position in Alphabet (Google) Class C worth $984K.

  • FreeGulliver LLC's largest Q3 2025 buy was Alphabet (Google) Class C: 4,041 shares worth $984K.
  • FreeGulliver LLC added most to NVIDIA in Q3 2025, an estimated $2.57M increase.
  • FreeGulliver LLC's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $14.5M.
  • FreeGulliver LLC fully exited UnitedHealth in Q3 2025, selling an estimated $3.13M.
  • FreeGulliver LLC's ten largest holdings make up 70% of its $224M portfolio in Q3 2025.
  • FreeGulliver LLC opened 35 new positions and closed 18 in Q3 2025.
  • FreeGulliver LLC's portfolio value rose 2.4% quarter-over-quarter to $224M.

Based on FreeGulliver LLC's 13F filing for Q3 2025, filed 13 Nov 2025.