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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
TOIIW
101
The Oncology Institute Warrant
TOIIW
$4.36M
$9.24K ﹤0.01%
+76,993
New +$8.79K
TSLZ icon
102
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.7M
$7.18K ﹤0.01%
+500
New +$13.4K
BEN icon
103
Franklin Resources
BEN
$17.3B
– –
-11,400
Closed -$272K
DIBS icon
104
CALL
1stdibs.com
DIBS
$146M
– –
-105,000
Closed -$289K
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
– –
-8,388
Closed -$260K
FHN icon
106
First Horizon
FHN
$12.3B
– –
-100,275
Closed -$2.13M
FRT icon
107
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,300
Closed -$218K
HRL icon
108
Hormel Foods
HRL
$14.1B
– –
-6,721
Closed -$203K
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,700
Closed -$321K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.4B
– –
-4,262
Closed -$920K
MZTI
111
The Marzetti Company
MZTI
$3.02B
– –
-1,300
Closed -$225K
MCHP icon
112
Microchip Technology
MCHP
$41.1B
– –
-3,992
Closed -$281K
NOC icon
113
Northrop Grumman
NOC
$78B
– –
-2,008
Closed -$1M
PFE icon
114
Pfizer
PFE
$144B
– –
-15,451
Closed -$375K
SYY icon
115
Sysco
SYY
$40.7B
– –
-19,178
Closed -$1.45M
TPL icon
116
Texas Pacific Land
TPL
$26.9B
– –
-570
Closed -$201K
TROW icon
117
T. Rowe Price
TROW
$26.1B
– –
-2,305
Closed -$222K
UNH icon
118
CALL
UnitedHealth
UNH
$389B
– –
-100
Closed -$31.2K
UNH icon
119
UnitedHealth
UNH
$389B
– –
-10,022
Closed -$3.13M
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$40B
– –
-2,363
Closed -$210K
1 2 3 4
5

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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.