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FreeGulliver LLC Portfolio holdings

AUM $284M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+24.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$7.18M
Cap. Flow
+$7.47M
Cap. Flow %
3.69%
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 Miscellaneous 61.13%
2 Financials 28.13%
3 Healthcare 3.52%
4 Consumer Staples 2.39%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$27.3B
$418K 0.21%
12,806
+85
+0.7% +$2.62K
PFE icon
52
Pfizer
PFE
$158B
$396K 0.2%
15,626
+104
+0.7% +$2.72K
KKR icon
53
KKR & Co
KKR
$90.7B
$389K 0.19%
3,363
-864
-20% -$119K
WVVI icon
54
Willamette Valley Vineyards
WVVI
$10.5M
$384K 0.19%
+64,715
New +$362K
ADM icon
55
Archer Daniels Midland
ADM
$41.8B
$384K 0.19%
8,000
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.19%
716
+36
+5% +$17.5K
META icon
57
Meta Platforms (Facebook)
META
$1.65T
$378K 0.19%
655
+86
+15% +$55.5K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$369K 0.18%
3,144
-305
-9% -$39.2K
CLOV icon
59
Clover Health Investments
CLOV
$2.56B
$343K 0.17%
95,500
+5,500
+6% +$22.1K
SLF icon
60
Sun Life Financial
SLF
$44.3B
$336K 0.17%
5,872
-52
-0.9% -$2.96K
NVDA icon
61
NVIDIA
NVDA
$5.27T
$330K 0.16%
3,047
+235
+8% +$29.8K
CLOV icon
62
CALL
Clover Health Investments
CLOV
$2.56B
$313K 0.15%
87,200
-2,800
-3% -$11.2K
MET icon
63
MetLife
MET
$61.7B
$311K 0.15%
3,879
+23
+0.6% +$1.91K
MUB icon
64
iShares National Muni Bond ETF
MUB
$44.8B
$306K 0.15%
2,899
– –
ORCL icon
65
Oracle
ORCL
$433B
$303K 0.15%
2,169
-16
-0.7% -$2.6K
DIS icon
66
Walt Disney
DIS
$184B
$299K 0.15%
3,028
+12
+0.4% +$1.29K
AVGO icon
67
Broadcom
AVGO
$1.73T
$295K 0.15%
1,764
+79
+5% +$16.7K
BDX icon
68
Becton Dickinson
BDX
$48.4B
$293K 0.14%
1,277
+6
+0.5% +$1.39K
EPD icon
69
Enterprise Products Partners
EPD
$84B
$286K 0.14%
8,388
– –
KSEP
70
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$32.6M
$273K 0.13%
11,108
– –
SJM icon
71
J.M. Smucker
SJM
$12.9B
$273K 0.13%
2,304
+4
+0.2% +$432
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$270K 0.13%
6,870
– –
HRL icon
73
Hormel Foods
HRL
$11.3B
$270K 0.13%
8,715
+15
+0.2% +$446
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.4B
$266K 0.13%
2,937
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$261K 0.13%
1,014
-2
-0.2% -$542
1 2
3
4

Similar funds

AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

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 deployed $7.47M of net new capital in Q1 2025, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Vince Holding Corp: 218,646 shares worth $420K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 64% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $3.78M trimmed.

  • 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.