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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
+0.17%
1 Year Est. Return
+21.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.18M
Cap. Flow
-$5.63M
Cap. Flow %
-2.77%
Top 10 Hldgs %
69.62%
Holding
100
New
7
Increased
44
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$4.3M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.88M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.88M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$799K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$702K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$644K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$290K
5
NFG icon
National Fuel Gas
NFG
+$231K

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Healthcare 3.52%
3 Consumer Staples 2.39%
4 Technology 1.87%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.9B
$418K 0.21%
12,806
+85
+0.7% +$2.62K
PFE icon
52
Pfizer
PFE
$144B
$396K 0.2%
15,626
+104
+0.7% +$2.72K
KKR icon
53
KKR & Co
KKR
$89.9B
$389K 0.19%
3,363
-864
-20% -$119K
WVVI icon
54
Willamette Valley Vineyards
WVVI
$13.5M
$384K 0.19%
+64,715
New +$362K
ADM icon
55
Archer Daniels Midland
ADM
$39.9B
$384K 0.19%
8,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$381K 0.19%
716
+36
+5% +$17.5K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$378K 0.19%
655
+86
+15% +$55.5K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$369K 0.18%
3,144
-305
-9% -$39.2K
CLOV icon
59
Clover Health Investments
CLOV
$2.24B
$343K 0.17%
95,500
+5,500
+6% +$22.1K
SLF icon
60
Sun Life Financial
SLF
$46.1B
$336K 0.17%
5,872
-52
-0.9% -$2.96K
NVDA icon
61
NVIDIA
NVDA
$4.66T
$330K 0.16%
3,047
+235
+8% +$29.8K
CLOV icon
62
CALL
Clover Health Investments
CLOV
$2.24B
$313K 0.15%
87,200
-2,800
-3% -$11.2K
MET icon
63
MetLife
MET
$62.6B
$311K 0.15%
3,879
+23
+0.6% +$1.91K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.3B
$306K 0.15%
2,899
– –
ORCL icon
65
Oracle
ORCL
$344B
$303K 0.15%
2,169
-16
-0.7% -$2.6K
DIS icon
66
Walt Disney
DIS
$172B
$299K 0.15%
3,028
+12
+0.4% +$1.29K
AVGO icon
67
Broadcom
AVGO
$1.8T
$295K 0.15%
1,764
+79
+5% +$16.7K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$293K 0.14%
1,277
+6
+0.5% +$1.39K
EPD icon
69
Enterprise Products Partners
EPD
$84.4B
$286K 0.14%
8,388
– –
KSEP
70
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$273K 0.13%
11,108
– –
SJM icon
71
J.M. Smucker
SJM
$13.4B
$273K 0.13%
2,304
+4
+0.2% +$432
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$270K 0.13%
6,870
– –
HRL icon
73
Hormel Foods
HRL
$14.3B
$270K 0.13%
8,715
+15
+0.2% +$446
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$40B
$266K 0.13%
2,937
– –
VV icon
75
Vanguard Large-Cap ETF
VV
$51.8B
$261K 0.13%
1,014
-2
-0.2% -$542
1 2
3
4

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ICMM
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FCMI
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BCM
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MFA
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CB
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SJIM
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FreeGulliver LLC's Q1 2025 Portfolio in Review

As of Q1 2025, FreeGulliver LLC held 100 positions worth $203M, down 3.4% from $210M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FreeGulliver LLC's Q1 2025 filing shows 7 new, 44 increased, 33 reduced and 3 closed positions. Its largest new stake was Vince Holding Corp: 218,646 shares worth $420K. The largest sale was John Hancock Multifactor Mid Cap ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • FreeGulliver LLC's largest Q1 2025 buy was Vince Holding Corp: 218,646 shares worth $420K.
  • FreeGulliver LLC added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $4.3M increase.
  • FreeGulliver LLC's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.78M.
  • FreeGulliver LLC fully exited National Fuel Gas in Q1 2025, selling an estimated $231K.
  • FreeGulliver LLC's ten largest holdings make up 70% of its $203M portfolio in Q1 2025.
  • FreeGulliver LLC opened 7 new positions and closed 3 in Q1 2025.
  • FreeGulliver LLC's portfolio value fell 3.4% quarter-over-quarter to $203M.

Based on FreeGulliver LLC's 13F filing for Q1 2025, filed 6 May 2025.