Filed: 7/25/2025ACC: 0001427263-25-000008
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $730.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$730.83M
Total AUM (reported)
12.13M
Total Shares
Allocation by class
COM$256.37M35.1%
TR UNIT$32.62M4.5%
MSCI ACWI ETF$26.00M3.6%
FTSE EMR MKT ETF$24.90M3.4%
CAP STK CL A$24.63M3.4%
MSCI JPN ETF NEW$21.46M2.9%
SPONSORED ADS$19.95M2.7%
Portfolio Concentration
Top 3$96.38M13.2%
4–10$159.79M21.9%
11–25$196.87M26.9%
Rest$277.78M38.0%
Top 3 weight
13.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 12.13M
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
12.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
DISNEY WALT CO
SOLEShares273.79K
TypeSH
Market value$33.95M
4.65%
Sole
0.00
Shared
0.00
None
273.79K
SPDR S&P 500 ETF TR
SOLEShares52.79K
TypeSH
Market value$32.62M
4.46%
Sole
0.00
Shared
0.00
None
52.79K
MICROSOFT CORP
SOLEShares59.93K
TypeSH
Market value$29.81M
4.08%
Sole
0.00
Shared
0.00
None
59.93K
ISHARES TR
SOLEShares202.20K
TypeSH
Market value$26.00M
3.56%
Sole
0.00
Shared
0.00
None
202.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares503.37K
TypeSH
Market value$24.90M
3.41%
Sole
0.00
Shared
0.00
None
503.37K
ALPHABET INC
SOLEShares139.74K
TypeSH
Market value$24.63M
3.37%
Sole
0.00
Shared
0.00
None
139.74K
FEDEX CORP
SOLEShares98.90K
TypeSH
Market value$22.48M
3.08%
Sole
0.00
Shared
0.00
None
98.90K
ISHARES INC
SOLEShares286.32K
TypeSH
Market value$21.46M
2.94%
Sole
0.00
Shared
0.00
None
286.32K
TESLA INC
SOLEShares65.56K
TypeSH
Market value$20.83M
2.85%
Sole
0.00
Shared
0.00
None
65.56K
ALIBABA GROUP HLDG LTD
SOLEShares171.90K
TypeSH
Market value$19.50M
2.67%
Sole
0.00
Shared
0.00
None
171.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.28K
TypeSH
Market value$16.77M
2.29%
Sole
0.00
Shared
0.00
None
92.28K
ISHARES TR
SOLEShares149.05K
TypeSH
Market value$16.46M
2.25%
Sole
0.00
Shared
0.00
None
149.05K
ISHARES TR
SOLEShares149.56K
TypeSH
Market value$16.34M
2.24%
Sole
0.00
Shared
0.00
None
149.56K
VANGUARD INDEX FDS
SOLEShares49.95K
TypeSH
Market value$15.18M
2.08%
Sole
0.00
Shared
0.00
None
49.95K
NU HLDGS LTD
SOLEShares1.09M
TypeSH
Market value$14.94M
2.04%
Sole
0.00
Shared
0.00
None
1.09M
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$13.96M
1.91%
Sole
0.00
Shared
0.00
None
22.49K
JPMORGAN CHASE & CO.
SOLEShares43.53K
TypeSH
Market value$12.62M
1.73%
Sole
0.00
Shared
0.00
None
43.53K
WALMART INC
SOLEShares128.20K
TypeSH
Market value$12.54M
1.72%
Sole
0.00
Shared
0.00
None
128.20K
ISHARES TR
SOLEShares190.53K
TypeSH
Market value$11.82M
1.62%
Sole
0.00
Shared
0.00
None
190.53K
NIKE INC
SOLEShares166.09K
TypeSH
Market value$11.80M
1.61%
Sole
0.00
Shared
0.00
None
166.09K
PFIZER INC
SOLEShares475.28K
TypeSH
Market value$11.52M
1.58%
Sole
0.00
Shared
0.00
None
475.28K
PEPSICO INC
SOLEShares86.97K
TypeSH
Market value$11.48M
1.57%
Sole
0.00
Shared
0.00
None
86.97K
NVIDIA CORPORATION
SOLEShares69.82K
TypeSH
Market value$11.03M
1.51%
Sole
0.00
Shared
0.00
None
69.82K
MERCK & CO INC
SOLEShares131.81K
TypeSH
Market value$10.43M
1.43%
Sole
0.00
Shared
0.00
None
131.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.70K
TypeSH
Market value$9.97M
1.36%
Sole
0.00
Shared
0.00
None
128.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 273.79K | SH | $33.95M 4.65% | 0.00 | 0.00 | 273.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.79K | SH | $32.62M 4.46% | 0.00 | 0.00 | 52.79K |
MICROSOFT CORPSOLE | COM | 59.93K | SH | $29.81M 4.08% | 0.00 | 0.00 | 59.93K |
ISHARES TRSOLE | MSCI ACWI ETF | 202.20K | SH | $26.00M 3.56% | 0.00 | 0.00 | 202.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 503.37K | SH | $24.90M 3.41% | 0.00 | 0.00 | 503.37K |
ALPHABET INCSOLE | CAP STK CL A | 139.74K | SH | $24.63M 3.37% | 0.00 | 0.00 | 139.74K |
FEDEX CORPSOLE | COM | 98.90K | SH | $22.48M 3.08% | 0.00 | 0.00 | 98.90K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 286.32K | SH | $21.46M 2.94% | 0.00 | 0.00 | 286.32K |
TESLA INCSOLE | COM | 65.56K | SH | $20.83M 2.85% | 0.00 | 0.00 | 65.56K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 171.90K | SH | $19.50M 2.67% | 0.00 | 0.00 | 171.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.28K | SH | $16.77M 2.29% | 0.00 | 0.00 | 92.28K |
ISHARES TRSOLE | SHORT TREAS BD | 149.05K | SH | $16.46M 2.25% | 0.00 | 0.00 | 149.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.56K | SH | $16.34M 2.24% | 0.00 | 0.00 | 149.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.95K | SH | $15.18M 2.08% | 0.00 | 0.00 | 49.95K |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.09M | SH | $14.94M 2.04% | 0.00 | 0.00 | 1.09M |
ISHARES TRSOLE | CORE S&P500 ETF | 22.49K | SH | $13.96M 1.91% | 0.00 | 0.00 | 22.49K |
JPMORGAN CHASE & CO.SOLE | COM | 43.53K | SH | $12.62M 1.73% | 0.00 | 0.00 | 43.53K |
WALMART INCSOLE | COM | 128.20K | SH | $12.54M 1.72% | 0.00 | 0.00 | 128.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.53K | SH | $11.82M 1.62% | 0.00 | 0.00 | 190.53K |
NIKE INCSOLE | CL B | 166.09K | SH | $11.80M 1.61% | 0.00 | 0.00 | 166.09K |
PFIZER INCSOLE | COM | 475.28K | SH | $11.52M 1.58% | 0.00 | 0.00 | 475.28K |
PEPSICO INCSOLE | COM | 86.97K | SH | $11.48M 1.57% | 0.00 | 0.00 | 86.97K |
NVIDIA CORPORATIONSOLE | COM | 69.82K | SH | $11.03M 1.51% | 0.00 | 0.00 | 69.82K |
MERCK & CO INCSOLE | COM | 131.81K | SH | $10.43M 1.43% | 0.00 | 0.00 | 131.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 128.70K | SH | $9.97M 1.36% | 0.00 | 0.00 | 128.70K |
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