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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
+9.37%
1 Year Est. Return
+43.89%
3 Year Est. Return
+113.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.32M
Cap. Flow
-$5.74M
Cap. Flow %
-3.03%
Top 10 Hldgs %
64.36%
Holding
56
New
1
Increased
17
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$1.29M
2
NVDA icon
NVIDIA
NVDA
+$579K
3
XYL icon
Xylem
XYL
+$333K
4
NEE icon
NextEra Energy
NEE
+$284K
5
PANW icon
Palo Alto Networks
PANW
+$279K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$520K
4
ZTS icon
Zoetis
ZTS
+$412K
5
PNC icon
PNC Financial Services
PNC
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 11.27%
3 Industrials 11.14%
4 Communication Services 11.02%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$1.3M 0.69%
1,965
– –
HSY icon
27
Hershey
HSY
$35.2B
$1.16M 0.62%
6,400
-200
-3% -$36.6K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.15M 0.61%
3,573
– –
PHO icon
29
Invesco Water Resources ETF
PHO
$2.01B
$1.13M 0.6%
16,000
– –
ZTS icon
30
Zoetis
ZTS
$32.4B
$1.11M 0.59%
8,800
-3,155
-26% -$412K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.56%
3,375
-45
-1% -$12.9K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$681K 0.36%
6,178
– –
ABBV icon
33
AbbVie
ABBV
$443B
$652K 0.34%
2,855
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$626K 0.33%
1,246
– –
PWR icon
35
Quanta Services
PWR
$100B
$491K 0.26%
1,163
+27
+2% +$11.9K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$487K 0.26%
840
-70
-8% -$39.6K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$484K 0.26%
4,025
– –
XOM icon
38
ExxonMobil
XOM
$644B
$460K 0.24%
3,823
– –
BLK icon
39
Blackrock
BLK
$169B
$459K 0.24%
429
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$447K 0.24%
6,164
– –
MCD icon
41
McDonald's
MCD
$192B
$433K 0.23%
1,416
– –
PKG icon
42
Packaging Corp of America
PKG
$21.9B
$428K 0.23%
2,075
+200
+11% +$40.7K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$400K 0.21%
4,000
– –
PG icon
44
Procter & Gamble
PG
$336B
$394K 0.21%
2,750
– –
ETN icon
45
Eaton
ETN
$161B
$374K 0.2%
1,175
– –
LPG icon
46
Dorian LPG
LPG
$2.03B
$343K 0.18%
14,105
– –
HON icon
47
Honeywell
HON
$77B
$299K 0.16%
1,533
-94
-6% -$18.4K
EMR icon
48
Emerson Electric
EMR
$83.9B
$285K 0.15%
2,150
– –
IGM icon
49
iShares Expanded Tech Sector ETF
IGM
$10B
$281K 0.15%
2,175
-10
-0.5% -$1.29K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$275K 0.15%
1,328
– –
1
2
3

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TSS
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Gouws Capital LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Gouws Capital LLC held 56 positions worth $189M, up 4% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gouws Capital LLC withdrew a net $5.74M in Q4 2025, closing 1 position and reducing 16 holdings. Its most notable exit was PNC Financial Services, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gouws Capital LLC opened a new position in iShares Core Dividend ETF worth $263K.

  • Gouws Capital LLC's largest Q4 2025 buy was iShares Core Dividend ETF: 4,950 shares worth $263K.
  • Gouws Capital LLC added most to Teradyne in Q4 2025, an estimated $1.29M increase.
  • Gouws Capital LLC's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.69M.
  • Gouws Capital LLC fully exited PNC Financial Services in Q4 2025, selling an estimated $207K.
  • Gouws Capital LLC's ten largest holdings make up 64% of its $189M portfolio in Q4 2025.
  • Gouws Capital LLC opened 1 new position and closed 1 in Q4 2025.
  • Gouws Capital LLC's portfolio value rose 4% quarter-over-quarter to $189M.

Based on Gouws Capital LLC's 13F filing for Q4 2025, filed 2 Feb 2026.