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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
+3.91%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$47.3M
Cap. Flow
+$41M
Cap. Flow %
15.1%
Top 10 Hldgs %
71.37%
Holding
124
New
22
Increased
23
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.99M
2
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.51M
3
VNCE icon
Vince Holding Corp
VNCE
+$997K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$935K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$784K

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$809K

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Technology 4.93%
3 Communication Services 2.77%
4 Consumer Discretionary 1.89%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$1.69M 0.62%
4,885
-8
-0.2% -$2.86K
KO icon
27
Coca-Cola
KO
$360B
$1.5M 0.55%
21,422
-538
-2% -$37.5K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.48M 0.54%
33,256
-404
-1% -$17.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4T
$1.27M 0.47%
4,039
-2
-0% -$573
TOI icon
30
The Oncology Institute
TOI
$516M
$1.27M 0.47%
355,672
+145,672
+69% +$540K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$1.24M 0.45%
11,584
-629
-5% -$66.7K
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.19M 0.44%
18,203
-2,748
-13% -$179K
MDXH icon
33
MDxHealth
MDXH
$21.5M
$1.13M 0.42%
317,894
+65,000
+26% +$257K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$965B
$998K 0.37%
1,592
+9
+0.6% +$5.59K
VB icon
35
Vanguard Small-Cap ETF
VB
$79.7B
$936K 0.34%
3,630
+10
+0.3% +$2.56K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$893K 0.33%
11,132
-1,393
-11% -$111K
TSLA icon
37
Tesla
TSLA
$1.21T
$890K 0.33%
1,980
+198
+11% +$87.8K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$888K 0.33%
1,346
-717
-35% -$479K
FIW icon
39
First Trust Water ETF
FIW
$1.84B
$820K 0.3%
7,548
-485
-6% -$54.1K
GSAT icon
40
Globalstar
GSAT
$10.2B
$733K 0.27%
+12,001
New +$663K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$723K 0.27%
1,439
-241
-14% -$120K
V icon
42
Visa
V
$691B
$712K 0.26%
2,031
– –
URA icon
43
Global X Uranium ETF
URA
$5.54B
$693K 0.26%
16,217
-543
-3% -$26.3K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$679K 0.25%
51,230
-2,574
-5% -$34.8K
LLY icon
45
Eli Lilly
LLY
$1.07T
$663K 0.24%
617
+153
+33% +$146K
ORCL icon
46
Oracle
ORCL
$346B
$622K 0.23%
3,193
-156
-5% -$37.1K
WMT icon
47
Walmart Inc
WMT
$886B
$606K 0.22%
5,439
-106
-2% -$11.4K
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$518K 0.19%
20,120
-5,936
-23% -$154K
KKR icon
49
KKR & Co
KKR
$90.4B
$515K 0.19%
4,043
+264
+7% +$32.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.19%
2,300
-1,100
-32% -$240K
1
2
3 4 5

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FreeGulliver LLC's Q4 2025 Portfolio in Review

As of Q4 2025, FreeGulliver LLC held 124 positions worth $272M, up 21% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

FreeGulliver LLC deployed $41M of net new capital in Q4 2025, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 59,158 shares worth $2.99M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell Top 200 ETF, an estimated $3.72M trimmed.

  • FreeGulliver LLC's largest Q4 2025 buy was Goldman Sachs Access Ultra Short Bond ETF: 59,158 shares worth $2.99M.
  • FreeGulliver LLC added most to Vince Holding Corp in Q4 2025, an estimated $997K increase.
  • FreeGulliver LLC's biggest Q4 2025 reduction was iShares Russell Top 200 ETF, cutting an estimated $3.72M.
  • FreeGulliver LLC fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $2.02M.
  • FreeGulliver LLC's ten largest holdings make up 71% of its $272M portfolio in Q4 2025.
  • FreeGulliver LLC opened 22 new positions and closed 18 in Q4 2025.
  • FreeGulliver LLC's portfolio value rose 21% quarter-over-quarter to $272M.

Based on FreeGulliver LLC's 13F filing for Q4 2025, filed 12 Feb 2026.