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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$27M 14.86%
45,019
+10,395
+30% +$5.95M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$14.8M 8.14%
60,771
-100
-0.2% -$21K
LLY icon
3
Eli Lilly
LLY
$1.07T
$13.3M 7.33%
17,484
+337
+2% +$251K
COST icon
4
Costco
COST
$422B
$11.8M 6.49%
12,763
+130
+1% +$125K
V icon
5
Visa
V
$689B
$11M 6.06%
32,273
+370
+1% +$128K
AMZN icon
6
Amazon
AMZN
$2.49T
$9.18M 5.04%
41,789
+939
+2% +$213K
CAT icon
7
Caterpillar
CAT
$402B
$7.71M 4.24%
16,149
+214
+1% +$91.4K
SYK icon
8
Stryker
SYK
$129B
$7.65M 4.2%
20,689
+315
+2% +$122K
CBOE icon
9
Cboe Global Markets
CBOE
$30.2B
$7.25M 3.99%
29,566
+426
+1% +$102K
DE icon
10
Deere & Co
DE
$169B
$6.47M 3.55%
14,140
+259
+2% +$128K
NEE icon
11
NextEra Energy
NEE
$185B
$5.98M 3.28%
79,154
+2,176
+3% +$159K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$5.96M 3.28%
9,738
+169
+2% +$99.6K
AAPL icon
13
Apple
AAPL
$4.95T
$4.03M 2.22%
15,838
-250
-2% -$56.5K
AMGN icon
14
Amgen
AMGN
$203B
$3.78M 2.08%
13,405
-155
-1% -$45K
LNG icon
15
Cheniere Energy
LNG
$53.6B
$3.7M 2.03%
15,743
+598
+4% +$141K
PANW icon
16
Palo Alto Networks
PANW
$259B
$3.69M 2.03%
18,117
+817
+5% +$156K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$3.57M 1.96%
10,030
– –
DHR icon
18
Danaher
DHR
$138B
$3.39M 1.86%
17,098
-105
-0.6% -$20.9K
XYL icon
19
Xylem
XYL
$28.6B
$3.22M 1.77%
21,861
+906
+4% +$126K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.11M 1.71%
14,428
– –
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.93M 1.06%
28,320
+470
+2% +$31.1K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.88M 1.04%
3,639
+201
+6% +$103K
ZTS icon
23
Zoetis
ZTS
$32.2B
$1.75M 0.96%
11,955
-5,346
-31% -$808K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.67M 0.92%
2,500
– –
NVDA icon
25
NVIDIA
NVDA
$4.76T
$1.6M 0.88%
8,601
+651
+8% +$113K
1
2 3

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SSA
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LIWM
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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.