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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
DDTS
76
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$280K 0.12%
+13,388
New +$278K
PG icon
77
Procter & Gamble
PG
$347B
$278K 0.12%
+1,807
New +$282K
BAC icon
78
Bank of America
BAC
$439B
$273K 0.12%
+5,285
New +$258K
HWC icon
79
Hancock Whitney
HWC
$6.19B
$255K 0.11%
4,067
+58
+1% +$3.56K
BKD icon
80
Brookdale Senior Living
BKD
$3.67B
$254K 0.11%
+30,000
New +$229K
CSCO icon
81
Cisco
CSCO
$456B
$237K 0.11%
+3,468
New +$236K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$237K 0.11%
8,490
-841
-9% -$22.5K
VTV icon
83
Vanguard Value ETF
VTV
$190B
$220K 0.1%
+1,182
New +$214K
GEV icon
84
GE Vernova
GEV
$251B
$216K 0.1%
+352
New +$213K
CAT icon
85
Caterpillar
CAT
$387B
$216K 0.1%
+453
New +$193K
ABT icon
86
Abbott
ABT
$187B
$208K 0.09%
+1,552
New +$204K
LIN icon
87
Linde
LIN
$236B
$206K 0.09%
+433
New +$205K
PCG icon
88
PG&E
PCG
$39.2B
$203K 0.09%
13,482
+987
+8% +$14.4K
GILD icon
89
Gilead Sciences
GILD
$167B
$202K 0.09%
+1,819
New +$207K
MCD icon
90
McDonald's
MCD
$194B
$202K 0.09%
+664
New +$202K
OBDC icon
91
Blue Owl Capital
OBDC
$5.47B
$198K 0.09%
+15,480
New +$220K
UVIX icon
92
2x Long VIX Futures ETF
UVIX
$268M
$179K 0.08%
+900
New +$270K
TSLA icon
93
CALL
Tesla
TSLA
$1.21T
$178K 0.08%
+400
New +$139K
LIEN
94
Chicago Atlantic BDC
LIEN
$215M
$129K 0.06%
+12,241
New +$130K
TSLA icon
95
PUT
Tesla
TSLA
$1.21T
$88.9K 0.04%
+200
New +$69.4K
TALK icon
96
Talkspace
TALK
$873M
$82.8K 0.04%
+30,000
New +$77.7K
LUMN icon
97
Lumen
LUMN
$6.38B
$61.7K 0.03%
10,083
+83
+0.8% +$398
REFR icon
98
Research Frontiers
REFR
$15.2M
$31.8K 0.01%
20,000
– –
CLOV icon
99
Clover Health Investments
CLOV
$2.28B
$30.9K 0.01%
10,100
– –
CLOV icon
100
CALL
Clover Health Investments
CLOV
$2.28B
$15.9K 0.01%
5,200
-265,000
-98% -$757K
1 2 3
4
5

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FCMI
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BCM
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MFA
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CB
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SJIM
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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.