Filed: 7/24/2025ACC: 0001725547-25-003562
📋 What this filing means
GFG CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $334.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$334.73M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$182.53M54.5%
ETF$150.44M44.9%
ADR$1.65M0.5%
PFD$112.3K0.0%
Portfolio Concentration
Top 3$73.05M21.8%
4–10$77.18M23.1%
11–25$107.88M32.2%
Rest$76.63M22.9%
Top 3 weight
21.8%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other185
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings392
Rows:
Goldman Sachs ActiveBeta Inter
SOLEShares705.26K
TypeSH
Market value$27.97M
8.36%
Sole
0.00
Shared
0.00
None
705.26K
Goldman Sachs Active Beta U.S.
SOLEShares272.77K
TypeSH
Market value$23.58M
7.04%
Sole
0.00
Shared
0.00
None
272.77K
Goldman Sachs ActiveBeta U.S.
SOLEShares177.12K
TypeSH
Market value$21.50M
6.42%
Sole
0.00
Shared
0.00
None
177.12K
Apple Inc
SOLEShares80.12K
TypeSH
Market value$16.44M
4.91%
Sole
0.00
Shared
0.00
None
80.12K
Dell Technologies
SOLEShares87.54K
TypeSH
Market value$10.73M
3.21%
Sole
0.00
Shared
0.00
None
87.54K
Netflix.com Inc
SOLEShares7.83K
TypeSH
Market value$10.49M
3.13%
Sole
0.00
Shared
0.00
None
7.83K
Robinhood Markets Inc
SOLEShares109.17K
TypeSH
Market value$10.22M
3.05%
Sole
0.00
Shared
0.00
None
109.17K
Alphabet Inc. Class A
SOLEShares56.07K
TypeSH
Market value$9.88M
2.95%
Sole
0.00
Shared
0.00
None
56.07K
Meta Platforms, Inc
SOLEShares13.28K
TypeSH
Market value$9.80M
2.93%
Sole
0.00
Shared
0.00
None
13.28K
Crowdstrike Holdings Inc
SOLEShares18.87K
TypeSH
Market value$9.61M
2.87%
Sole
0.00
Shared
0.00
None
18.87K
Visa Inc Cl A
SOLEShares26.92K
TypeSH
Market value$9.56M
2.86%
Sole
0.00
Shared
0.00
None
26.92K
Servicenow Inc
SOLEShares8.98K
TypeSH
Market value$9.23M
2.76%
Sole
0.00
Shared
0.00
None
8.98K
Uber Technologies
SOLEShares98.81K
TypeSH
Market value$9.22M
2.75%
Sole
0.00
Shared
0.00
None
98.81K
iShares Edge MSCI World Qualit
SOLEShares128.01K
TypeSH
Market value$9.22M
2.75%
Sole
0.00
Shared
0.00
None
128.01K
Invesco China Tech
SOLEShares193.73K
TypeSH
Market value$8.57M
2.56%
Sole
0.00
Shared
0.00
None
193.73K
Rocket Companies Inc
SOLEShares584.45K
TypeSH
Market value$8.29M
2.48%
Sole
0.00
Shared
0.00
None
584.45K
Blackstone Group Inc Com Cl A
SOLEShares51.82K
TypeSH
Market value$7.75M
2.32%
Sole
0.00
Shared
0.00
None
51.82K
Fidelity Low Volatility Factor
SOLEShares118.45K
TypeSH
Market value$7.44M
2.22%
Sole
0.00
Shared
0.00
None
118.45K
Goldman Sachs Activebeta EME E
SOLEShares215.93K
TypeSH
Market value$7.01M
2.09%
Sole
0.00
Shared
0.00
None
215.93K
iShares Edge S&P 500 Minimum V
SOLEShares60.42K
TypeSH
Market value$6.23M
1.86%
Sole
0.00
Shared
0.00
None
60.42K
Invesco Nasdaq 100
SOLEShares80.63K
TypeSH
Market value$5.69M
1.70%
Sole
0.00
Shared
0.00
None
80.63K
Goldman Sachs ActiveBeta Emerg
SOLEShares151.43K
TypeSH
Market value$5.63M
1.68%
Sole
0.00
Shared
0.00
None
151.43K
Invesco QQQ Trust Series 1
SOLEShares9.06K
TypeSH
Market value$5.00M
1.49%
Sole
0.00
Shared
0.00
None
9.06K
iShares Russell 1000 Growth
SOLEShares122.99K
TypeSH
Market value$4.86M
1.45%
Sole
0.00
Shared
0.00
None
122.99K
Amazon.com Inc
SOLEShares19.03K
TypeSH
Market value$4.17M
1.25%
Sole
0.00
Shared
0.00
None
19.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Goldman Sachs ActiveBeta InterSOLE | ETF | 705.26K | SH | $27.97M 8.36% | 0.00 | 0.00 | 705.26K |
Goldman Sachs Active Beta U.S.SOLE | ETF | 272.77K | SH | $23.58M 7.04% | 0.00 | 0.00 | 272.77K |
Goldman Sachs ActiveBeta U.S.SOLE | ETF | 177.12K | SH | $21.50M 6.42% | 0.00 | 0.00 | 177.12K |
Apple IncSOLE | COM | 80.12K | SH | $16.44M 4.91% | 0.00 | 0.00 | 80.12K |
Dell TechnologiesSOLE | COM | 87.54K | SH | $10.73M 3.21% | 0.00 | 0.00 | 87.54K |
Netflix.com IncSOLE | COM | 7.83K | SH | $10.49M 3.13% | 0.00 | 0.00 | 7.83K |
Robinhood Markets IncSOLE | COM | 109.17K | SH | $10.22M 3.05% | 0.00 | 0.00 | 109.17K |
Alphabet Inc. Class ASOLE | COM | 56.07K | SH | $9.88M 2.95% | 0.00 | 0.00 | 56.07K |
Meta Platforms, IncSOLE | COM | 13.28K | SH | $9.80M 2.93% | 0.00 | 0.00 | 13.28K |
Crowdstrike Holdings IncSOLE | COM | 18.87K | SH | $9.61M 2.87% | 0.00 | 0.00 | 18.87K |
Visa Inc Cl ASOLE | COM | 26.92K | SH | $9.56M 2.86% | 0.00 | 0.00 | 26.92K |
Servicenow IncSOLE | COM | 8.98K | SH | $9.23M 2.76% | 0.00 | 0.00 | 8.98K |
Uber TechnologiesSOLE | COM | 98.81K | SH | $9.22M 2.75% | 0.00 | 0.00 | 98.81K |
iShares Edge MSCI World QualitSOLE | ETF | 128.01K | SH | $9.22M 2.75% | 0.00 | 0.00 | 128.01K |
Invesco China TechSOLE | ETF | 193.73K | SH | $8.57M 2.56% | 0.00 | 0.00 | 193.73K |
Rocket Companies IncSOLE | COM | 584.45K | SH | $8.29M 2.48% | 0.00 | 0.00 | 584.45K |
Blackstone Group Inc Com Cl ASOLE | COM | 51.82K | SH | $7.75M 2.32% | 0.00 | 0.00 | 51.82K |
Fidelity Low Volatility FactorSOLE | ETF | 118.45K | SH | $7.44M 2.22% | 0.00 | 0.00 | 118.45K |
Goldman Sachs Activebeta EME ESOLE | ETF | 215.93K | SH | $7.01M 2.09% | 0.00 | 0.00 | 215.93K |
iShares Edge S&P 500 Minimum VSOLE | ETF | 60.42K | SH | $6.23M 1.86% | 0.00 | 0.00 | 60.42K |
Invesco Nasdaq 100SOLE | ETF | 80.63K | SH | $5.69M 1.70% | 0.00 | 0.00 | 80.63K |
Goldman Sachs ActiveBeta EmergSOLE | ETF | 151.43K | SH | $5.63M 1.68% | 0.00 | 0.00 | 151.43K |
Invesco QQQ Trust Series 1SOLE | ETF | 9.06K | SH | $5.00M 1.49% | 0.00 | 0.00 | 9.06K |
iShares Russell 1000 GrowthSOLE | ETF | 122.99K | SH | $4.86M 1.45% | 0.00 | 0.00 | 122.99K |
Amazon.com IncSOLE | COM | 19.03K | SH | $4.17M 1.25% | 0.00 | 0.00 | 19.03K |
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