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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$282K 0.1%
2,560
– –
LMT icon
77
Lockheed Martin
LMT
$134B
$277K 0.1%
572
-12
-2% -$5.74K
BAC icon
78
Bank of America
BAC
$439B
$272K 0.1%
4,954
-331
-6% -$17.5K
TALK icon
79
Talkspace
TALK
$873M
$272K 0.1%
75,000
+45,000
+150% +$143K
CSCO icon
80
Cisco
CSCO
$456B
$269K 0.1%
3,498
+30
+0.9% +$2.23K
STIM icon
81
CALL
Neuronetics
STIM
$130M
$262K 0.1%
+190,000
New +$398K
ATAI icon
82
AtaiBeckley Inc
ATAI
$2.66B
$256K 0.09%
+62,500
New +$295K
HWC icon
83
Hancock Whitney
HWC
$6.19B
$256K 0.09%
4,013
-54
-1% -$3.28K
COOK icon
84
Traeger
COOK
$164M
$248K 0.09%
+4,600
New +$224K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$245K 0.09%
8,590
+100
+1% +$2.82K
AMD icon
86
Advanced Micro Devices
AMD
$741B
$235K 0.09%
+1,097
New +$246K
GEV icon
87
GE Vernova
GEV
$251B
$229K 0.08%
350
-2
-0.6% -$1.22K
MU icon
88
Micron Technology
MU
$927B
$225K 0.08%
+789
New +$181K
GILD icon
89
Gilead Sciences
GILD
$167B
$222K 0.08%
1,812
-7
-0.4% -$851
NFLX icon
90
Netflix
NFLX
$301B
$216K 0.08%
2,309
-911
-28% -$98.2K
WFC icon
91
Wells Fargo
WFC
$263B
$213K 0.08%
+2,283
New +$198K
HD icon
92
Home Depot
HD
$343B
$212K 0.08%
616
-96
-13% -$35.2K
RTX icon
93
RTX Corp
RTX
$295B
$206K 0.08%
+1,123
New +$195K
IBM icon
94
IBM
IBM
$214B
$205K 0.08%
+692
New +$207K
BX icon
95
Blackstone
BX
$107B
$204K 0.08%
+1,325
New +$201K
PANW icon
96
Palo Alto Networks
PANW
$260B
$203K 0.07%
+1,101
New +$222K
VTV icon
97
Vanguard Value ETF
VTV
$190B
$202K 0.07%
1,057
-125
-11% -$23.5K
OBDC icon
98
Blue Owl Capital
OBDC
$5.47B
$196K 0.07%
15,734
+254
+2% +$3.23K
IWM icon
99
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$172K 0.06%
+700
New +$172K
LIEN
100
Chicago Atlantic BDC
LIEN
$215M
$126K 0.05%
12,241
– –
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
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SJIM
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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.