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GCL

Gouws Capital LLC Portfolio holdings

AUM $215M
1-Year Est. Return 43.89%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$1.18M
Cap. Flow
-$8.15M
Cap. Flow %
-4.48%
Top 10 Hldgs %
63.9%
Holding
57
New
3
Increased
24
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
TER icon
Teradyne
TER
+$854K
3
LLY icon
Eli Lilly
LLY
+$251K
4
AMZN icon
Amazon
AMZN
+$213K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$808K
2
TXN icon
Texas Instruments
TXN
+$216K
3
AAPL icon
Apple
AAPL
+$56.5K
4
AMGN icon
Amgen
AMGN
+$45K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21K

Sector Composition

Rank Sector Weight
1 Healthcare 17.18%
2 Financials 11.4%
3 Industrials 10.51%
4 Communication Services 9.39%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.44M 0.79%
1,965
-15
-0.8% -$11.2K
HSY icon
27
Hershey
HSY
$35.2B
$1.23M 0.68%
6,600
– –
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$1.15M 0.63%
16,000
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.13M 0.62%
3,573
+140
+4% +$41.6K
TER icon
30
Teradyne
TER
$57.6B
$1.08M 0.59%
+7,818
New +$854K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$831K 0.46%
3,420
+330
+11% +$69.1K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$689K 0.38%
6,178
– –
ABBV icon
33
AbbVie
ABBV
$443B
$661K 0.36%
2,855
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.34%
1,246
– –
BLK icon
35
Blackrock
BLK
$169B
$500K 0.28%
429
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$478K 0.26%
4,025
– –
PWR icon
37
Quanta Services
PWR
$100B
$471K 0.26%
1,136
+36
+3% +$14K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$453K 0.25%
6,164
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$441K 0.24%
910
-30
-3% -$14K
ETN icon
40
Eaton
ETN
$161B
$440K 0.24%
1,175
+175
+18% +$63.6K
XOM icon
41
ExxonMobil
XOM
$644B
$431K 0.24%
3,823
+53
+1% +$5.89K
MCD icon
42
McDonald's
MCD
$192B
$430K 0.24%
1,416
– –
PG icon
43
Procter & Gamble
PG
$336B
$423K 0.23%
2,750
– –
LPG icon
44
Dorian LPG
LPG
$2.03B
$420K 0.23%
14,105
– –
PKG icon
45
Packaging Corp of America
PKG
$21.9B
$409K 0.22%
1,875
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$401K 0.22%
4,000
+1,900
+90% +$189K
HON icon
47
Honeywell
HON
$77B
$323K 0.18%
1,627
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$282K 0.16%
2,150
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10B
$275K 0.15%
2,185
-115
-5% -$13.6K
AWK icon
50
American Water Works
AWK
$26.7B
$267K 0.15%
1,916
– –
1
2
3

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Gouws Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Gouws Capital LLC held 57 positions worth $182M, up 0.65% from $181M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gouws Capital LLC withdrew a net $8.15M in Q3 2025, closing 1 position and reducing 8 holdings. Its most notable exit was Texas Instruments, an estimated $216K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gouws Capital LLC opened a new position in Teradyne worth $1.08M.

  • Gouws Capital LLC's largest Q3 2025 buy was Teradyne: 7,818 shares worth $1.08M.
  • Gouws Capital LLC added most to Invesco QQQ Trust in Q3 2025, an estimated $5.95M increase.
  • Gouws Capital LLC's biggest Q3 2025 reduction was Zoetis, cutting an estimated $808K.
  • Gouws Capital LLC fully exited Texas Instruments in Q3 2025, selling an estimated $216K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $182M portfolio in Q3 2025.
  • Gouws Capital LLC opened 3 new positions and closed 1 in Q3 2025.
  • Gouws Capital LLC's portfolio value rose 0.65% quarter-over-quarter to $182M.

Based on Gouws Capital LLC's 13F filing for Q3 2025, filed 30 Oct 2025.