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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$436K 0.2%
3,147
+3
+0.1% +$380
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$425K 0.19%
576
-79
-12% -$48.8K
VICI icon
53
VICI Properties
VICI
$29.4B
$420K 0.19%
12,882
+76
+0.6% +$2.42K
SLF icon
54
Sun Life Financial
SLF
$45.6B
$394K 0.18%
5,924
+52
+0.9% +$3.19K
V icon
55
Visa
V
$677B
$387K 0.18%
1,090
-420
-28% -$146K
AON icon
56
Aon
AON
$77.3B
$384K 0.18%
1,077
-41
-4% -$14.9K
PFE icon
57
Pfizer
PFE
$140B
$375K 0.17%
15,451
-175
-1% -$4.08K
XOM icon
58
ExxonMobil
XOM
$651B
$367K 0.17%
3,406
-158
-4% -$16.9K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$355K 0.16%
3,400
+501
+17% +$52.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$340K 0.15%
699
-17
-2% -$8.63K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$321K 0.15%
1,700
– –
MET icon
62
MetLife
MET
$61B
$311K 0.14%
3,873
-6
-0.2% -$463
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$294K 0.13%
6,870
– –
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$289K 0.13%
1,014
– –
DIBS icon
65
CALL
1stdibs.com
DIBS
$145M
$289K 0.13%
105,000
+88,500
+536% +$229K
KSEP
66
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
$284K 0.13%
11,108
– –
MCHP icon
67
Microchip Technology
MCHP
$42.8B
$281K 0.13%
3,992
-384
-9% -$21.1K
MDXH icon
68
MDxHealth
MDXH
$21.1M
$273K 0.12%
+123,546
New +$232K
BEN icon
69
Franklin Resources
BEN
$16.9B
$272K 0.12%
11,400
-14
-0.1% -$289
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$260K 0.12%
8,388
– –
WMT icon
71
Walmart Inc
WMT
$871B
$250K 0.11%
2,558
-42
-2% -$4K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$236K 0.11%
+9,331
New +$221K
HWC icon
73
Hancock Whitney
HWC
$6.13B
$230K 0.11%
4,009
-601
-13% -$32K
MZTI
74
The Marzetti Company
MZTI
$2.94B
$225K 0.1%
1,300
– –
TROW icon
75
T. Rowe Price
TROW
$25B
$222K 0.1%
2,305
-1
-0% -$92
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.