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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
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$30.4M 10.84%
708,781
-3,633
-0.5% -$152K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.6M 8.04%
170,435
-2,411
-1% -$316K
AAPL icon
3
Apple
AAPL
$4.79T
$20.5M 7.29%
75,261
-461
-0.6% -$124K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$17.1M 6.08%
54,555
-1,064
-2% -$304K
HOOD icon
5
Robinhood
HOOD
$93.8B
$12M 4.28%
106,300
-1,751
-2% -$228K
RKT icon
6
Rocket Companies
RKT
$38B
$11.3M 4.01%
581,894
+81
+0% +$1.45K
DELL icon
7
Dell
DELL
$285B
$10.9M 3.87%
86,338
-872
-1% -$123K
V icon
8
Visa
V
$672B
$9.46M 3.37%
26,971
+172
+0.6% +$58.6K
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3.04B
$9.25M 3.29%
177,828
-15,010
-8% -$816K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$8.99M 3.2%
13,616
+525
+4% +$351K
CRWD icon
11
CrowdStrike
CRWD
$192B
$8.97M 3.19%
76,516
+292
+0.4% +$37.2K
BX icon
12
Blackstone
BX
$150B
$8.25M 2.94%
53,520
+1,596
+3% +$243K
FDLO icon
13
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$7.68M 2.74%
115,051
-3,395
-3% -$225K
NFLX icon
14
Netflix
NFLX
$285B
$7.43M 2.65%
79,287
+1,607
+2% +$173K
UBER icon
15
Uber
UBER
$143B
$7.35M 2.62%
89,988
-9,227
-9% -$831K
NOW icon
16
ServiceNow
NOW
$98.4B
$6.97M 2.48%
45,515
+365
+0.8% +$62.6K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.22M 2.22%
149,487
-1,519
-1% -$63.2K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$5.92M 2.11%
50,044
+45,336
+963% +$5.37M
QQQ icon
19
Invesco QQQ Trust
QQQ
$469B
$5.09M 1.81%
8,278
-201
-2% -$123K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$5.01M 1.78%
26,848
-124
-0.5% -$23.1K
MU icon
21
Micron Technology
MU
$1.08T
$4.96M 1.77%
17,388
-1,082
-6% -$248K
AMZN icon
22
Amazon
AMZN
$2.63T
$4.38M 1.56%
18,997
-269
-1% -$61.5K
BABA icon
23
Alibaba
BABA
$279B
$4.35M 1.55%
29,663
-3,721
-11% -$606K
MSFT icon
24
Microsoft
MSFT
$2.9T
$3.36M 1.2%
6,955
-59
-0.8% -$29.6K
LOWV icon
25
AB US Low Volatility Equity ETF
LOWV
$203M
$3.11M 1.11%
39,670
+331
+0.8% +$26K
1
2 3

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IPA
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RBFC
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EW
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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.