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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$842M
AUM Growth
+$58.3M
Cap. Flow
+$62.2M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.18%
Holding
179
New
32
Increased
38
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.4M
2
DOW icon
Dow Inc
DOW
+$11.5M
3
UNH icon
UnitedHealth
UNH
+$3.38M
4
UDN icon
Invesco DB US Dollar Index Bearish Fund
UDN
+$2.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.91M
2
TV icon
Televisa
TV
+$4.63M
3
PLTR icon
Palantir
PLTR
+$2.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M
5
IAU icon
iShares Gold Trust
IAU
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.65%
2 Consumer Discretionary 11.17%
3 Communication Services 10.99%
4 Technology 8.72%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$10.1M 1.2%
157,222
+1,260
+0.8% +$79.5K
PEP icon
27
PepsiCo
PEP
$193B
$9.85M 1.17%
68,630
-8,395
-11% -$1.23M
PFE icon
28
Pfizer
PFE
$159B
$9.84M 1.17%
395,311
-16,220
-4% -$409K
CVX icon
29
Chevron
CVX
$396B
$9.64M 1.14%
63,223
-3,906
-6% -$595K
NU icon
30
Nu Holdings
NU
$69.1B
$9.61M 1.14%
573,780
-54,425
-9% -$875K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.56M 1.14%
131,780
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$9.43M 1.12%
15,628
-180
-1% -$108K
NKE icon
33
Nike
NKE
$58.7B
$8.88M 1.05%
139,393
+12,371
+10% +$806K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$8.49M 1.01%
104,642
-24,917
-19% -$1.95M
MRK icon
35
Merck
MRK
$366B
$8.36M 0.99%
79,462
-52,355
-40% -$4.91M
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$163B
$8.14M 0.97%
107,896
-2,323
-2% -$173K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$8.05M 0.96%
12,188
+2,243
+23% +$1.5M
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.31B
$7.91M 0.94%
413,315
-96,440
-19% -$1.83M
UL icon
39
Unilever
UL
$140B
$7.83M 0.93%
119,696
-6
-0% -$403
JPM icon
40
JPMorgan Chase
JPM
$951B
$7.78M 0.92%
24,149
-4,739
-16% -$1.47M
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$7.4M 0.88%
317,500
– –
INTC icon
42
Intel
INTC
$473B
$7.17M 0.85%
194,285
-47,525
-20% -$1.79M
ADBE icon
43
Adobe
ADBE
$116B
$6.92M 0.82%
19,769
+50
+0.3% +$17K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$6.39M 0.76%
78,546
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$5.81M 0.69%
483,570
-31,650
-6% -$378K
XOM icon
46
ExxonMobil
XOM
$644B
$5.52M 0.66%
45,847
+1,600
+4% +$186K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.51M 0.65%
74,910
-1,180
-2% -$85.8K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.46M 0.65%
21,175
– –
PG icon
49
Procter & Gamble
PG
$334B
$4.68M 0.56%
32,622
+1
+0% +$147
SLV icon
50
iShares Silver Trust
SLV
$32.3B
$4.52M 0.54%
70,184
+23,626
+51% +$1.18M
1
2
3 4 5

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GFS Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, GFS Advisors held 179 positions worth $842M, up 7.4% from $784M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors deployed $62.2M of net new capital in Q4 2025, opening 32 new positions and adding to 38 existing holdings. Its largest new stake was Amazon: 224,512 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $4.91M trimmed.

  • GFS Advisors's largest Q4 2025 buy was Amazon: 224,512 shares worth $11.4M.
  • GFS Advisors added most to UnitedHealth in Q4 2025, an estimated $3.38M increase.
  • GFS Advisors's biggest Q4 2025 reduction was Merck, cutting an estimated $4.91M.
  • GFS Advisors fully exited Starbucks in Q4 2025, selling an estimated $1.04M.
  • GFS Advisors's ten largest holdings make up 36% of its $842M portfolio in Q4 2025.
  • GFS Advisors opened 32 new positions and closed 6 in Q4 2025.
  • GFS Advisors's portfolio value rose 7.4% quarter-over-quarter to $842M.

Based on GFS Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.