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GFG Capital Portfolio holdings

AUM $363M
1-Year Est. Return 45.53%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+45.53%
3 Year Est. Return
+128.33%
5 Year Est. Return
+129.53%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$8.87M
Cap. Flow
-$2.92M
Cap. Flow %
-1.04%
Top 10 Hldgs %
54.29%
Holding
66
New
3
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.37M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$755K
3
META icon
Meta Platforms (Facebook)
META
+$351K
4
BX icon
Blackstone
BX
+$243K
5
W icon
Wayfair
W
+$192K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.08M
2
ADBE icon
Adobe
ADBE
+$937K
3
UBER icon
Uber
UBER
+$831K
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$816K
5
PYPL icon
PayPal
PYPL
+$713K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Financials 19.47%
3 Communication Services 12.16%
4 Consumer Discretionary 3.29%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$227B
$2.92M 1.04%
7,894
-282
-3% -$101K
CG icon
27
Carlyle Group
CG
$16.7B
$2.91M 1.04%
49,304
-1,574
-3% -$89.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 1.03%
5,727
+2
+0% +$995
WMT icon
29
Walmart Inc
WMT
$900B
$2.41M 0.86%
21,633
-705
-3% -$75.7K
CME icon
30
CME Group
CME
$93.5B
$2.24M 0.8%
8,196
-262
-3% -$71.2K
ADSK icon
31
Autodesk
ADSK
$50.1B
$2.22M 0.79%
7,501
-183
-2% -$55.4K
ORCL icon
32
Oracle
ORCL
$346B
$2.18M 0.78%
11,177
-431
-4% -$103K
EQT icon
33
EQT Corp
EQT
$32.3B
$2.16M 0.77%
40,273
-1,214
-3% -$68.2K
PANW icon
34
Palo Alto Networks
PANW
$260B
$2.07M 0.74%
11,235
-283
-2% -$57.1K
ACN icon
35
Accenture
ACN
$101B
$1.82M 0.65%
6,797
-2,713
-29% -$689K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.75M 0.62%
18,563
-485
-3% -$45.7K
XYZ
37
Block Inc
XYZ
$49.5B
$1.68M 0.6%
25,739
-9,672
-27% -$667K
OKTA icon
38
Okta
OKTA
$23.7B
$1.35M 0.48%
15,578
-6,902
-31% -$602K
ADBE icon
39
Adobe
ADBE
$99B
$1.32M 0.47%
3,781
-2,756
-42% -$937K
PYPL icon
40
PayPal
PYPL
$51.4B
$1.21M 0.43%
20,710
-10,974
-35% -$713K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.27%
1
– –
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.41B
$668K 0.24%
+19,628
New +$755K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$644K 0.23%
2,051
+177
+9% +$50.7K
VUG icon
44
Vanguard Growth ETF
VUG
$216B
$543K 0.19%
6,684
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$528K 0.19%
841
– –
LDOS icon
46
Leidos
LDOS
$14.9B
$496K 0.18%
2,750
– –
DBJP icon
47
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$414K 0.15%
4,376
– –
KLAC icon
48
KLA
KLAC
$249B
$320K 0.11%
2,630
+570
+28% +$66.9K
GS icon
49
Goldman Sachs
GS
$305B
$316K 0.11%
360
+29
+9% +$23.7K
VGT icon
50
Vanguard Information Technology ETF
VGT
$136B
$303K 0.11%
3,208
– –
1
2
3

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GFG Capital's Q4 2025 Portfolio in Review

As of Q4 2025, GFG Capital held 66 positions worth $281M, down 3.1% from $290M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GFG Capital's Q4 2025 filing shows 3 new, 18 increased, 32 reduced and 3 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 19,628 shares worth $668K. The largest sale was Citigroup, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • GFG Capital's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 19,628 shares worth $668K.
  • GFG Capital added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $5.37M increase.
  • GFG Capital's biggest Q4 2025 reduction was Adobe, cutting an estimated $937K.
  • GFG Capital fully exited Citigroup in Q4 2025, selling an estimated $1.08M.
  • GFG Capital's ten largest holdings make up 54% of its $281M portfolio in Q4 2025.
  • GFG Capital opened 3 new positions and closed 3 in Q4 2025.
  • GFG Capital's portfolio value fell 3.1% quarter-over-quarter to $281M.

Based on GFG Capital's 13F filing for Q4 2025, filed 15 Jan 2026.