Filed: 4/21/2025ACC: 0001427263-25-000004
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $498.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$498.06M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
COM$147.26M29.6%
FTSE EMR MKT ETF$23.11M4.6%
SPONSORED ADS$23.01M4.6%
MSCI ACWI ETF$20.30M4.1%
MSCI JPN ETF NEW$19.72M4.0%
CL A$17.16M3.4%
ORD SHS CL A$16.45M3.3%
Portfolio Concentration
Top 3$75.29M15.1%
4–10$116.16M23.3%
11–25$150.07M30.1%
Rest$156.53M31.4%
Top 3 weight
15.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 9.12M
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
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
DISNEY WALT CO
SOLEShares297.88K
TypeSH
Market value$29.40M
5.90%
Sole
0.00
Shared
0.00
None
297.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares510.66K
TypeSH
Market value$23.11M
4.64%
Sole
0.00
Shared
0.00
None
510.66K
ALIBABA GROUP HLDG LTD
SOLEShares172.27K
TypeSH
Market value$22.78M
4.57%
Sole
0.00
Shared
0.00
None
172.27K
ISHARES TR
SOLEShares174.44K
TypeSH
Market value$20.30M
4.08%
Sole
0.00
Shared
0.00
None
174.44K
ISHARES INC
SOLEShares287.62K
TypeSH
Market value$19.72M
3.96%
Sole
0.00
Shared
0.00
None
287.62K
NU HLDGS LTD
SOLEShares1.61M
TypeSH
Market value$16.45M
3.30%
Sole
0.00
Shared
0.00
None
1.61M
ISHARES TR
SOLEShares147.58K
TypeSH
Market value$16.30M
3.27%
Sole
0.00
Shared
0.00
None
147.58K
ISHARES TR
SOLEShares148.73K
TypeSH
Market value$15.55M
3.12%
Sole
0.00
Shared
0.00
None
148.73K
VANGUARD INDEX FDS
SOLEShares51.20K
TypeSH
Market value$14.07M
2.83%
Sole
0.00
Shared
0.00
None
51.20K
TESLA INC
SOLEShares53.14K
TypeSH
Market value$13.77M
2.76%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$12.87M
2.58%
Sole
0.00
Shared
0.00
None
22.91K
PFIZER INC
SOLEShares480.08K
TypeSH
Market value$12.16M
2.44%
Sole
0.00
Shared
0.00
None
480.08K
META PLATFORMS INC
SOLEShares19.91K
TypeSH
Market value$11.48M
2.30%
Sole
0.00
Shared
0.00
None
19.91K
WALMART INC
SOLEShares128.20K
TypeSH
Market value$11.26M
2.26%
Sole
0.00
Shared
0.00
None
128.20K
ISHARES TR
SOLEShares192.25K
TypeSH
Market value$11.22M
2.25%
Sole
0.00
Shared
0.00
None
192.25K
PEPSICO INC
SOLEShares73.87K
TypeSH
Market value$11.08M
2.22%
Sole
0.00
Shared
0.00
None
73.87K
NIKE INC
SOLEShares168.69K
TypeSH
Market value$10.71M
2.15%
Sole
0.00
Shared
0.00
None
168.69K
BLACKSTONE MTG TR INC
SOLEShares510.98K
TypeSH
Market value$10.22M
2.05%
Sole
0.00
Shared
0.00
None
510.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.99K
TypeSH
Market value$9.60M
1.93%
Sole
0.00
Shared
0.00
None
17.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.70K
TypeSH
Market value$9.04M
1.81%
Sole
0.00
Shared
0.00
None
128.70K
JOHNSON & JOHNSON
SOLEShares51.34K
TypeSH
Market value$8.51M
1.71%
Sole
0.00
Shared
0.00
None
51.34K
VANGUARD INDEX FDS
SOLEShares32.78K
TypeSH
Market value$8.48M
1.70%
Sole
0.00
Shared
0.00
None
32.78K
ISHARES TR
SOLEShares111.38K
TypeSH
Market value$8.24M
1.65%
Sole
0.00
Shared
0.00
None
111.38K
ISHARES GOLD TR
SOLEShares132.68K
TypeSH
Market value$7.82M
1.57%
Sole
0.00
Shared
0.00
None
132.68K
MERCK & CO INC
SOLEShares82.37K
TypeSH
Market value$7.39M
1.48%
Sole
0.00
Shared
0.00
None
82.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 297.88K | SH | $29.40M 5.90% | 0.00 | 0.00 | 297.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 510.66K | SH | $23.11M 4.64% | 0.00 | 0.00 | 510.66K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 172.27K | SH | $22.78M 4.57% | 0.00 | 0.00 | 172.27K |
ISHARES TRSOLE | MSCI ACWI ETF | 174.44K | SH | $20.30M 4.08% | 0.00 | 0.00 | 174.44K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 287.62K | SH | $19.72M 3.96% | 0.00 | 0.00 | 287.62K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.61M | SH | $16.45M 3.30% | 0.00 | 0.00 | 1.61M |
ISHARES TRSOLE | SHORT TREAS BD | 147.58K | SH | $16.30M 3.27% | 0.00 | 0.00 | 147.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 148.73K | SH | $15.55M 3.12% | 0.00 | 0.00 | 148.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.20K | SH | $14.07M 2.83% | 0.00 | 0.00 | 51.20K |
TESLA INCSOLE | COM | 53.14K | SH | $13.77M 2.76% | 0.00 | 0.00 | 53.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.91K | SH | $12.87M 2.58% | 0.00 | 0.00 | 22.91K |
PFIZER INCSOLE | COM | 480.08K | SH | $12.16M 2.44% | 0.00 | 0.00 | 480.08K |
META PLATFORMS INCSOLE | CL A | 19.91K | SH | $11.48M 2.30% | 0.00 | 0.00 | 19.91K |
WALMART INCSOLE | COM | 128.20K | SH | $11.26M 2.26% | 0.00 | 0.00 | 128.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 192.25K | SH | $11.22M 2.25% | 0.00 | 0.00 | 192.25K |
PEPSICO INCSOLE | COM | 73.87K | SH | $11.08M 2.22% | 0.00 | 0.00 | 73.87K |
NIKE INCSOLE | CL B | 168.69K | SH | $10.71M 2.15% | 0.00 | 0.00 | 168.69K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 510.98K | SH | $10.22M 2.05% | 0.00 | 0.00 | 510.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.99K | SH | $9.60M 1.93% | 0.00 | 0.00 | 17.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 128.70K | SH | $9.04M 1.81% | 0.00 | 0.00 | 128.70K |
JOHNSON & JOHNSONSOLE | COM | 51.34K | SH | $8.51M 1.71% | 0.00 | 0.00 | 51.34K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.78K | SH | $8.48M 1.70% | 0.00 | 0.00 | 32.78K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 111.38K | SH | $8.24M 1.65% | 0.00 | 0.00 | 111.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 132.68K | SH | $7.82M 1.57% | 0.00 | 0.00 | 132.68K |
MERCK & CO INCSOLE | COM | 82.37K | SH | $7.39M 1.48% | 0.00 | 0.00 | 82.37K |
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