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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
DIVB icon
51
iShares Core Dividend ETF
DIVB
$1.74B
$263K 0.14%
+4,950
New +$260K
AWK icon
52
American Water Works
AWK
$26.6B
$250K 0.13%
1,916
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$248K 0.13%
3,000
+500
+20% +$41.4K
ROK icon
54
Rockwell Automation
ROK
$49.5B
$241K 0.13%
619
– –
ACN icon
55
Accenture
ACN
$104B
$218K 0.12%
812
-125
-13% -$31.8K
PNC icon
56
PNC Financial Services
PNC
$101B
– –
-1,030
Closed -$207K
1 2
3

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NCM
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SSA
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LIWM
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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.