Filed: 1/30/2025ACC: 0001725547-25-000261
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $372.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$372.07M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$152.31M40.9%
ACTIVEBETA US LG$46.87M12.6%
ACTIVEBETA INT$22.65M6.1%
COM CL A$21.72M5.8%
CL A$21.03M5.7%
CAP STK CL A$17.68M4.8%
20 YR TR BD ETF$11.05M3.0%
Portfolio Concentration
Top 3$97.83M26.3%
4–10$101.59M27.3%
11–25$96.67M26.0%
Rest$75.98M20.4%
Top 3 weight
26.3%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
GOLDMAN SACHS ETF TR
SOLEShares485.24K
TypeSH
Market value$46.87M
12.60%
Sole
0.00
Shared
0.00
None
485.24K
APPLE INC
SOLEShares113.04K
TypeSH
Market value$28.31M
7.61%
Sole
0.00
Shared
0.00
None
113.04K
GOLDMAN SACHS ETF TR
SOLEShares679.43K
TypeSH
Market value$22.65M
6.09%
Sole
0.00
Shared
0.00
None
679.43K
ALPHABET INC
SOLEShares93.42K
TypeSH
Market value$17.68M
4.75%
Sole
0.00
Shared
0.00
None
93.42K
NETFLIX INC
SOLEShares18.01K
TypeSH
Market value$16.06M
4.32%
Sole
0.00
Shared
0.00
None
18.01K
SERVICENOW INC
SOLEShares14.33K
TypeSH
Market value$15.19M
4.08%
Sole
0.00
Shared
0.00
None
14.33K
META PLATFORMS INC
SOLEShares25.73K
TypeSH
Market value$15.07M
4.05%
Sole
0.00
Shared
0.00
None
25.73K
BLACKSTONE INC
SOLEShares82.55K
TypeSH
Market value$14.23M
3.83%
Sole
0.00
Shared
0.00
None
82.55K
VISA INC
SOLEShares38.95K
TypeSH
Market value$12.31M
3.31%
Sole
0.00
Shared
0.00
None
38.95K
ISHARES TR
SOLEShares126.51K
TypeSH
Market value$11.05M
2.97%
Sole
0.00
Shared
0.00
None
126.51K
AMAZON COM INC
SOLEShares45.96K
TypeSH
Market value$10.08M
2.71%
Sole
0.00
Shared
0.00
None
45.96K
FIDELITY COVINGTON TRUST
SOLEShares162.78K
TypeSH
Market value$9.86M
2.65%
Sole
0.00
Shared
0.00
None
162.78K
AIRBNB INC
SOLEShares71.62K
TypeSH
Market value$9.41M
2.53%
Sole
0.00
Shared
0.00
None
71.62K
PAYPAL HLDGS INC
SOLEShares101.43K
TypeSH
Market value$8.66M
2.33%
Sole
0.00
Shared
0.00
None
101.43K
INVESCO EXCH TRADED FD TR II
SOLEShares209.87K
TypeSH
Market value$8.26M
2.22%
Sole
0.00
Shared
0.00
None
209.87K
MICROSOFT CORP
SOLEShares16.88K
TypeSH
Market value$7.12M
1.91%
Sole
0.00
Shared
0.00
None
16.88K
NVIDIA CORPORATION
SOLEShares50.80K
TypeSH
Market value$6.82M
1.83%
Sole
0.00
Shared
0.00
None
50.80K
KLA CORP
SOLEShares8.81K
TypeSH
Market value$5.55M
1.49%
Sole
0.00
Shared
0.00
None
8.81K
ALIBABA GROUP HLDG LTD
SOLEShares65.14K
TypeSH
Market value$5.52M
1.48%
Sole
0.00
Shared
0.00
None
65.14K
GOLDMAN SACHS ETF TR
SOLEShares159.51K
TypeSH
Market value$5.09M
1.37%
Sole
0.00
Shared
0.00
None
159.51K
APPLIED MATLS INC
SOLEShares30.68K
TypeSH
Market value$4.99M
1.34%
Sole
0.00
Shared
0.00
None
30.68K
INVESCO QQQ TR
SOLEShares9.62K
TypeSH
Market value$4.92M
1.32%
Sole
0.00
Shared
0.00
None
9.62K
ORACLE CORP
SOLEShares21.39K
TypeSH
Market value$3.56M
0.96%
Sole
0.00
Shared
0.00
None
21.39K
BLOCK INC
SOLEShares40.38K
TypeSH
Market value$3.43M
0.92%
Sole
0.00
Shared
0.00
None
40.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.46K
TypeSH
Market value$3.38M
0.91%
Sole
0.00
Shared
0.00
None
7.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 485.24K | SH | $46.87M 12.60% | 0.00 | 0.00 | 485.24K |
APPLE INCSOLE | COM | 113.04K | SH | $28.31M 7.61% | 0.00 | 0.00 | 113.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 679.43K | SH | $22.65M 6.09% | 0.00 | 0.00 | 679.43K |
ALPHABET INCSOLE | CAP STK CL A | 93.42K | SH | $17.68M 4.75% | 0.00 | 0.00 | 93.42K |
NETFLIX INCSOLE | COM | 18.01K | SH | $16.06M 4.32% | 0.00 | 0.00 | 18.01K |
SERVICENOW INCSOLE | COM | 14.33K | SH | $15.19M 4.08% | 0.00 | 0.00 | 14.33K |
META PLATFORMS INCSOLE | CL A | 25.73K | SH | $15.07M 4.05% | 0.00 | 0.00 | 25.73K |
BLACKSTONE INCSOLE | COM | 82.55K | SH | $14.23M 3.83% | 0.00 | 0.00 | 82.55K |
VISA INCSOLE | COM CL A | 38.95K | SH | $12.31M 3.31% | 0.00 | 0.00 | 38.95K |
ISHARES TRSOLE | 20 YR TR BD ETF | 126.51K | SH | $11.05M 2.97% | 0.00 | 0.00 | 126.51K |
AMAZON COM INCSOLE | COM | 45.96K | SH | $10.08M 2.71% | 0.00 | 0.00 | 45.96K |
FIDELITY COVINGTON TRUSTSOLE | LOW VOLITY ETF | 162.78K | SH | $9.86M 2.65% | 0.00 | 0.00 | 162.78K |
AIRBNB INCSOLE | COM CL A | 71.62K | SH | $9.41M 2.53% | 0.00 | 0.00 | 71.62K |
PAYPAL HLDGS INCSOLE | COM | 101.43K | SH | $8.66M 2.33% | 0.00 | 0.00 | 101.43K |
INVESCO EXCH TRADED FD TR IISOLE | CHINA TECHNLGY | 209.87K | SH | $8.26M 2.22% | 0.00 | 0.00 | 209.87K |
MICROSOFT CORPSOLE | COM | 16.88K | SH | $7.12M 1.91% | 0.00 | 0.00 | 16.88K |
NVIDIA CORPORATIONSOLE | COM | 50.80K | SH | $6.82M 1.83% | 0.00 | 0.00 | 50.80K |
KLA CORPSOLE | COM NEW | 8.81K | SH | $5.55M 1.49% | 0.00 | 0.00 | 8.81K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 65.14K | SH | $5.52M 1.48% | 0.00 | 0.00 | 65.14K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA EME | 159.51K | SH | $5.09M 1.37% | 0.00 | 0.00 | 159.51K |
APPLIED MATLS INCSOLE | COM | 30.68K | SH | $4.99M 1.34% | 0.00 | 0.00 | 30.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.62K | SH | $4.92M 1.32% | 0.00 | 0.00 | 9.62K |
ORACLE CORPSOLE | COM | 21.39K | SH | $3.56M 0.96% | 0.00 | 0.00 | 21.39K |
BLOCK INCSOLE | CL A | 40.38K | SH | $3.43M 0.92% | 0.00 | 0.00 | 40.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.46K | SH | $3.38M 0.91% | 0.00 | 0.00 | 7.46K |
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