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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
JPM icon
1
JPMorgan Chase
JPM
$939B
$51.6M 19.01%
160,278
-1,626
-1% -$503K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$43.8M 16.11%
64,200
+62,500
+3,676% +$42.2M
IWL icon
3
iShares Russell Top 200 ETF
IWL
$2.16B
$37.4M 13.77%
219,255
-22,005
-9% -$3.72M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$14.1M 5.2%
154,498
+10,334
+7% +$935K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.09M 3.34%
208,191
-10,596
-5% -$455K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$8.61M 3.17%
62,201
-5,595
-8% -$765K
SPTM icon
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7.98M 2.94%
96,704
+521
+0.5% +$42.6K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.9M 2.91%
230,454
-717
-0.3% -$24.2K
BUFG icon
9
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$7.23M 2.66%
262,783
-17,052
-6% -$463K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.16M 2.27%
9,032
-1,006
-10% -$680K
AAPL icon
11
Apple
AAPL
$4.89T
$4M 1.47%
14,720
+729
+5% +$196K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.94M 1.45%
40,972
-3,149
-7% -$305K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.82M 1.41%
52,632
+10,776
+26% +$784K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.2M 1.18%
8,071
+1,370
+20% +$523K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$3.19M 1.18%
17,124
-756
-4% -$141K
GSST icon
16
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$2.99M 1.1%
+59,158
New +$2.99M
SCHK icon
17
Schwab 1000 Index ETF
SCHK
$5.65B
$2.53M 0.93%
+77,041
New +$2.51M
IGEB icon
18
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.51M 0.93%
55,065
-4,067
-7% -$187K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.28M 0.84%
4,718
-1,614
-25% -$809K
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.73%
+3,000
New +$2M
VNCE icon
21
Vince Holding Corp
VNCE
$76.2M
$1.98M 0.73%
484,412
+324,835
+204% +$997K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 0.72%
6,255
-1,368
-18% -$391K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.8M 0.66%
7,812
-1,012
-11% -$232K
TSLA icon
24
PUT
Tesla
TSLA
$1.24T
$1.8M 0.66%
4,000
+3,800
+1,900% +$1.68M
DIBS icon
25
1stdibs.com
DIBS
$145M
$1.77M 0.65%
296,012
+1,500
+0.5% +$6.75K
1
2 3 4 5

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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.