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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
(-3.1%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
66
New
3
Increased
18
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.37M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$755K |
| 3 |
Meta Platforms (Facebook)
META
|
+$351K |
| 4 |
Blackstone
BX
|
+$243K |
| 5 |
Wayfair
W
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.08M |
| 2 |
Adobe
ADBE
|
+$937K |
| 3 |
Uber
UBER
|
+$831K |
| 4 |
Invesco China Technology ETF
CQQQ
|
+$816K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $298K | 0.11% |
437
+74
| +20% | +$50K |
|
52
Tesla
TSLA
$1.18T
| $293K | 0.1% |
652
+65
| +11% | +$28.8K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $291K | 0.1% |
2,425
+20
| +0.8% | +$2.39K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $290K | 0.1% |
1,460
+18
| +1% | +$3.54K |
|
55
Broadcom
AVGO
$1.76T
| $277K | 0.1% |
801
+155
| +24% | +$55.4K |
|
56
JPMorgan Chase
JPM
$916B
| $261K | 0.09% |
809
-14
| -2% | -$4.33K |
|
57
Caterpillar
CAT
$361B
| $255K | 0.09% |
445
-18
| -4% | -$10K |
|
58
iShares MSCI EAFE ETF
EFA
$76.4B
| $251K | 0.09% |
2,617
| – | – |
|
59
iShares Global Infrastructure ETF
IGF
$10.9B
| $249K | 0.09% |
4,060
| – | – |
|
|
60
Wayfair
W
$11.8B
| $201K | 0.07% |
+2,000
| New | +$192K |
|
61
Grab
GRAB
$13.7B
| $195K | 0.07% |
39,159
| – | – |
|
62
Mastercard
MA
$498B
| $157K | 0.06% |
275
| – | – |
|
63
Eli Lilly
LLY
$1.08T
| $99.9K | 0.04% |
+93
| New | +$88.9K |
|
|
64
Citigroup
C
$213B
| – | – |
-10,676
| Closed | -$1.08M |
|
65
Li Auto
LI
$14.4B
| – | – |
-9,895
| Closed | -$251K |
|
66
Morgan Stanley
MS
$319B
| – | – |
-4,198
| Closed | -$667K |
|
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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.