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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
FRT icon
76
Federal Realty Investment Trust
FRT
$10.9B
$218K 0.1%
2,300
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.1%
2,363
-574
-20% -$50.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$204K 0.09%
441
-62
-12% -$29K
HRL icon
79
Hormel Foods
HRL
$13.9B
$203K 0.09%
6,721
-1,994
-23% -$60.1K
TPL icon
80
Texas Pacific Land
TPL
$28.9B
$201K 0.09%
570
– –
PCG icon
81
PG&E
PCG
$47.8B
$174K 0.08%
12,495
+3
+0% +$49
LUMN icon
82
Lumen
LUMN
$6.53B
$43.8K 0.02%
+10,000
New +$38.8K
REFR icon
83
Research Frontiers
REFR
$16.1M
$32.4K 0.01%
20,000
– –
UNH icon
84
CALL
UnitedHealth
UNH
$382B
$31.2K 0.01%
+100
New +$38.2K
CLOV icon
85
Clover Health Investments
CLOV
$2.28B
$28.2K 0.01%
10,100
-85,400
-89% -$281K
ADM icon
86
Archer Daniels Midland
ADM
$41.4B
– –
-8,000
Closed -$384K
BDX icon
87
Becton Dickinson
BDX
$43.1B
– –
-1,277
Closed -$293K
CVX icon
88
Chevron
CVX
$388B
– –
-1,395
Closed -$233K
DIS icon
89
Walt Disney
DIS
$165B
– –
-3,028
Closed -$299K
FLO icon
90
Flowers Foods
FLO
$1.64B
– –
-11,501
Closed -$219K
LLY icon
91
CALL
Eli Lilly
LLY
$1.07T
– –
-1,500
Closed -$1.24M
LLY icon
92
Eli Lilly
LLY
$1.07T
– –
-122
Closed -$101K
NVO
93
CALL
Novo Nordisk
NVO
$216B
– –
-43,000
Closed -$2.99M
NVO
94
Novo Nordisk
NVO
$216B
– –
-1
Closed -$69
ROOT icon
95
Root
ROOT
$917M
– –
-1,500
Closed -$200K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-152,100
Closed -$4.25M
SJM icon
97
J.M. Smucker
SJM
$12.6B
– –
-2,304
Closed -$273K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-17,586
Closed -$442K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,112
Closed -$219K
TOIIW
100
The Oncology Institute Warrant
TOIIW
– –
-18,500
Closed -$501
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.