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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
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$500K 0.18%
+4,959
New +$501K
PLTR icon
52
Palantir
PLTR
$296B
$446K 0.16%
2,511
+16
+0.6% +$2.9K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$434K 0.16%
1,295
-1,747
-57% -$581K
AON icon
54
Aon
AON
$81.4B
$433K 0.16%
1,228
-9
-0.7% -$3.14K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$429K 0.16%
3,134
-16
-0.5% -$2.24K
GE icon
56
GE Aerospace
GE
$377B
$412K 0.15%
1,339
+5
+0.4% +$1.51K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$412K 0.15%
1,990
-17
-0.8% -$3.36K
DIS icon
58
Walt Disney
DIS
$172B
$403K 0.15%
3,546
-469
-12% -$51.7K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.3B
$393K 0.14%
3,673
-27
-0.7% -$2.89K
COST icon
60
Costco
COST
$429B
$385K 0.14%
446
-40
-8% -$36.2K
VDE icon
61
Vanguard Energy ETF
VDE
$9.72B
$383K 0.14%
+3,042
New +$382K
SLF icon
62
Sun Life Financial
SLF
$46.6B
$370K 0.14%
5,924
– –
MET icon
63
MetLife
MET
$62.7B
$343K 0.13%
4,348
+13
+0.3% +$1.03K
XOM icon
64
ExxonMobil
XOM
$634B
$330K 0.12%
2,740
-993
-27% -$115K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$322K 0.12%
6,870
– –
VV icon
66
Vanguard Large-Cap ETF
VV
$52B
$319K 0.12%
1,014
– –
CMPS
67
Compass Pathways
CMPS
$1.46B
$311K 0.11%
+45,000
New +$274K
KSEP
68
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$310K 0.11%
11,108
– –
VICI icon
69
VICI Properties
VICI
$29.8B
$305K 0.11%
10,847
-2,139
-16% -$63.5K
MGK icon
70
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$303K 0.11%
3,670
– –
MA icon
71
Mastercard
MA
$497B
$297K 0.11%
520
-46
-8% -$25.7K
AMX icon
72
America Movil
AMX
$77.2B
$290K 0.11%
+14,027
New +$309K
CVX icon
73
Chevron
CVX
$374B
$288K 0.11%
1,891
-536
-22% -$81.6K
DDTS
74
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$286K 0.11%
13,388
– –
ABBV icon
75
AbbVie
ABBV
$465B
$284K 0.1%
1,245
-21
-2% -$4.78K
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.