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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$21M 11.08%
34,123
-10,896
-24% -$6.69M
LLY icon
2
Eli Lilly
LLY
$1.07T
$18.7M 9.9%
17,430
-54
-0.3% -$51.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$18.5M 9.78%
58,957
-1,814
-3% -$520K
V icon
4
Visa
V
$689B
$11.5M 6.07%
32,731
+458
+1% +$156K
COST icon
5
Costco
COST
$422B
$11.2M 5.92%
12,980
+217
+2% +$197K
AMZN icon
6
Amazon
AMZN
$2.49T
$9.73M 5.14%
42,154
+365
+0.9% +$83.5K
CAT icon
7
Caterpillar
CAT
$402B
$9.32M 4.93%
16,270
+121
+0.7% +$67.3K
CBOE icon
8
Cboe Global Markets
CBOE
$30.2B
$7.6M 4.02%
30,284
+718
+2% +$179K
SYK icon
9
Stryker
SYK
$129B
$7.48M 3.95%
21,289
+600
+3% +$219K
DE icon
10
Deere & Co
DE
$169B
$6.78M 3.58%
14,570
+430
+3% +$202K
NEE icon
11
NextEra Energy
NEE
$185B
$6.63M 3.5%
82,579
+3,425
+4% +$284K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$6.15M 3.25%
9,813
+75
+0.8% +$46.6K
AAPL icon
13
Apple
AAPL
$4.95T
$4.3M 2.27%
15,828
-10
-0.1% -$2.69K
GLD icon
14
SPDR Gold Trust
GLD
$132B
$3.97M 2.1%
10,030
– –
DHR icon
15
Danaher
DHR
$138B
$3.82M 2.02%
16,698
-400
-2% -$87.9K
PANW icon
16
Palo Alto Networks
PANW
$259B
$3.59M 1.9%
19,501
+1,384
+8% +$279K
XYL icon
17
Xylem
XYL
$28.6B
$3.29M 1.74%
24,176
+2,315
+11% +$333K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.19M 1.69%
14,518
+90
+0.6% +$19.7K
LNG icon
19
Cheniere Energy
LNG
$53.6B
$3.03M 1.6%
15,592
-151
-1% -$31.7K
TER icon
20
Teradyne
TER
$52.4B
$2.97M 1.57%
15,323
+7,505
+96% +$1.29M
AMGN icon
21
Amgen
AMGN
$203B
$2.55M 1.35%
7,795
-5,610
-42% -$1.78M
NVDA icon
22
NVIDIA
NVDA
$4.76T
$2.18M 1.15%
11,714
+3,113
+36% +$579K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.97M 1.04%
28,310
-10
-0% -$688
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.7M 0.9%
2,500
– –
MSFT icon
25
Microsoft
MSFT
$2.89T
$1.66M 0.88%
3,434
-205
-6% -$103K
1
2 3

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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.