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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
PLTR icon
51
Palantir
PLTR
$296B
$455K 0.2%
+2,495
New +$404K
COST icon
52
Costco
COST
$429B
$450K 0.2%
+486
New +$466K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$449K 0.2%
3,150
+3
+0.1% +$424
AON icon
54
Aon
AON
$81.4B
$441K 0.2%
1,237
+160
+15% +$57.9K
VICI icon
55
VICI Properties
VICI
$29.8B
$423K 0.19%
12,986
+104
+0.8% +$3.43K
XOM icon
56
ExxonMobil
XOM
$634B
$421K 0.19%
3,733
+327
+10% +$36.4K
GE icon
57
GE Aerospace
GE
$377B
$401K 0.18%
+1,334
New +$365K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$394K 0.18%
3,700
+300
+9% +$31.4K
NFLX icon
59
Netflix
NFLX
$301B
$386K 0.17%
+3,220
New +$393K
CVX icon
60
Chevron
CVX
$374B
$377K 0.17%
+2,427
New +$376K
WVVI icon
61
Willamette Valley Vineyards
WVVI
$13.5M
$373K 0.17%
102,573
+604
+0.6% +$2.81K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$372K 0.17%
+2,007
New +$344K
MET icon
63
MetLife
MET
$62.7B
$357K 0.16%
4,335
+462
+12% +$36.4K
SLF icon
64
Sun Life Financial
SLF
$46.6B
$356K 0.16%
5,924
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$354K 0.16%
+464
New +$345K
MA icon
66
Mastercard
MA
$497B
$322K 0.14%
+566
New +$325K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$322K 0.14%
6,870
– –
VV icon
68
Vanguard Large-Cap ETF
VV
$52B
$312K 0.14%
1,014
– –
T icon
69
AT&T
T
$169B
$307K 0.14%
+10,856
New +$308K
KSEP
70
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$304K 0.14%
11,108
– –
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$295K 0.13%
+3,670
New +$282K
ABBV icon
72
AbbVie
ABBV
$465B
$293K 0.13%
+1,266
New +$258K
LMT icon
73
Lockheed Martin
LMT
$134B
$292K 0.13%
584
+143
+32% +$64.9K
HD icon
74
Home Depot
HD
$343B
$288K 0.13%
+712
New +$280K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$285K 0.13%
2,560
-5,900
-70% -$649K
1 2
3
4 5

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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
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return

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.