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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
AVGO icon
126
Broadcom
AVGO
$1.75T
$527K 0.06%
1,522
-374
-20% -$134K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$519K 0.06%
5,200
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$238B
$510K 0.06%
8,159
– –
CBRL icon
129
Cracker Barrel
CBRL
$1.24B
$508K 0.06%
+20,000
New +$640K
NFLX icon
130
Netflix
NFLX
$340B
$497K 0.06%
5,300
-130
-2% -$14K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$493K 0.06%
12,055
– –
SNY icon
132
Sanofi
SNY
$107B
$485K 0.06%
10,000
– –
MTBA icon
133
Simplify MBS ETF
MTBA
$1.46B
$477K 0.06%
9,460
+2,750
+41% +$139K
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$476K 0.06%
+6,667
New +$500K
IGE icon
135
iShares North American Natural Resources ETF
IGE
$770M
$461K 0.05%
9,180
– –
INDA icon
136
iShares MSCI India ETF
INDA
$6.61B
$452K 0.05%
8,358
+1,784
+27% +$96.1K
STZ icon
137
Constellation Brands
STZ
$22.3B
$450K 0.05%
3,260
– –
WFC icon
138
Wells Fargo
WFC
$262B
$448K 0.05%
4,812
– –
MICC
139
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$430K 0.05%
+26,933
New +$422K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$427K 0.05%
4,827
– –
MO icon
141
Altria Group
MO
$115B
$425K 0.05%
7,365
-100
-1% -$6.04K
MA icon
142
Mastercard
MA
$521B
$414K 0.05%
+725
New +$405K
T icon
143
AT&T
T
$178B
$410K 0.05%
16,515
– –
IYW icon
144
iShares US Technology ETF
IYW
$25.3B
$396K 0.05%
1,985
-1,608
-45% -$322K
MUSA icon
145
Murphy USA
MUSA
$9.25B
$395K 0.05%
+978
New +$375K
PCT icon
146
PureCycle Technologies
PCT
$1.31B
$392K 0.05%
45,600
+10,200
+29% +$108K
CRM icon
147
Salesforce
CRM
$211B
$389K 0.05%
1,467
-5,351
-78% -$1.33M
ABBV icon
148
AbbVie
ABBV
$451B
$388K 0.05%
+1,698
New +$387K
LLY icon
149
Eli Lilly
LLY
$1.05T
$376K 0.04%
350
-250
-42% -$239K
ISRG icon
150
Intuitive Surgical
ISRG
$132B
$368K 0.04%
+650
New +$346K
4 5
6
7 8

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GAM
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AOWM
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UAG
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WDA
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LRPA
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AWP
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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.