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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$51.1M 22.76%
161,904
-48,775
-23% -$14.5M
IWL icon
2
iShares Russell Top 200 ETF
IWL
$2.16B
$40.1M 17.86%
241,260
+1,386
+0.6% +$221K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$12.9M 5.76%
144,164
-6,954
-5% -$620K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.2M 4.1%
218,787
-35,530
-14% -$1.46M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$9.17M 4.09%
67,796
+2,489
+4% +$328K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.76M 3.46%
96,183
-105
-0.1% -$8.16K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.73M 3.44%
231,171
+16,783
+8% +$547K
BUFG icon
8
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$7.54M 3.36%
279,835
-48,678
-15% -$1.28M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.69M 2.98%
10,038
-2,035
-17% -$1.3M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.26M 1.9%
44,121
+576
+1% +$55.1K
AAPL icon
11
Apple
AAPL
$4.89T
$3.56M 1.59%
13,991
+7,555
+117% +$1.71M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.34M 1.49%
17,880
+14,756
+472% +$2.57M
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.28M 1.46%
6,332
+4,243
+203% +$2.16M
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.07M 1.37%
41,856
+2,372
+6% +$170K
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.72M 1.21%
59,132
+5,745
+11% +$262K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.38M 1.06%
6,701
-1,550
-19% -$494K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 0.9%
3,024
-146
-5% -$94K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.94M 0.86%
8,824
+6,375
+260% +$1.44M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$1.85M 0.83%
7,623
+3,998
+110% +$837K
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$1.78M 0.79%
2,968
-286
-9% -$164K
AVGO icon
21
Broadcom
AVGO
$1.82T
$1.61M 0.72%
4,893
+3,174
+185% +$974K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.68%
2,063
+1,487
+258% +$1.11M
KO icon
23
Coca-Cola
KO
$354B
$1.46M 0.65%
21,960
+2,236
+11% +$154K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.44M 0.64%
33,660
+100
+0.3% +$4.14K
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.36M 0.6%
20,951
+1,200
+6% +$75.8K
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.