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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.4B
$101K 0.04%
+412
New +$101K
NFLX icon
102
CALL
Netflix
NFLX
$301B
$28.1K 0.01%
+300
New +$32.3K
REFR icon
103
Research Frontiers
REFR
$15.2M
$26.2K 0.01%
20,000
– –
CLOV icon
104
Clover Health Investments
CLOV
$2.28B
$23.5K 0.01%
10,000
-100
-1% -$273
STIM icon
105
Neuronetics
STIM
$130M
$6.9K ﹤0.01%
+5,000
New +$10.5K
CLOV icon
106
CALL
Clover Health Investments
CLOV
$2.28B
$470 ﹤0.01%
200
-5,000
-96% -$13.7K
ABT icon
107
Abbott
ABT
$187B
– –
-1,552
Closed -$208K
BKD icon
108
Brookdale Senior Living
BKD
$3.67B
– –
-30,000
Closed -$254K
CAT icon
109
Caterpillar
CAT
$387B
– –
-453
Closed -$216K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,066
Closed -$721K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$871B
– –
-3,024
Closed -$2.02M
LIN icon
112
Linde
LIN
$236B
– –
-433
Closed -$206K
LUMN icon
113
Lumen
LUMN
$6.38B
– –
-10,083
Closed -$61.7K
MCD icon
114
McDonald's
MCD
$194B
– –
-664
Closed -$202K
PCG icon
115
PG&E
PCG
$39.2B
– –
-13,482
Closed -$203K
PG icon
116
Procter & Gamble
PG
$347B
– –
-1,807
Closed -$278K
QQQ icon
117
Invesco QQQ Trust
QQQ
$445B
– –
-2,968
Closed -$1.78M
T icon
118
AT&T
T
$169B
– –
-10,856
Closed -$307K
TOIIW
119
The Oncology Institute Warrant
TOIIW
$4.36M
– –
-76,993
Closed -$9.24K
TSLA icon
120
CALL
Tesla
TSLA
$1.21T
– –
-400
Closed -$178K
TSLZ icon
121
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$49.7M
– –
-500
Closed -$7.18K
UVIX icon
122
2x Long VIX Futures ETF
UVIX
$268M
– –
-900
Closed -$179K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
– –
-17,855
Closed -$1.31M
WVVI icon
124
Willamette Valley Vineyards
WVVI
$13.5M
– –
-102,573
Closed -$373K
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 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.