Filed: 11/6/2025ACC: 0001427263-25-000009
📋 What this filing means
GFS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $783.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$783.74M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$277.13M35.4%
TR UNIT$32.88M4.2%
CAP STK CL A$31.84M4.1%
SPONSORED ADS$31.61M4.0%
MSCI ACWI ETF$27.35M3.5%
FTSE EMR MKT ETF$27.03M3.4%
MSCI JPN ETF NEW$22.64M2.9%
Portfolio Concentration
Top 3$97.29M12.4%
4–10$190.01M24.2%
11–25$196.05M25.0%
Rest$300.40M38.3%
Top 3 weight
12.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 11.58M
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
11.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.35K
TypeSH
Market value$32.88M
4.20%
Sole
0.00
Shared
0.00
None
49.35K
DISNEY WALT CO
SOLEShares284.49K
TypeSH
Market value$32.57M
4.16%
Sole
0.00
Shared
0.00
None
284.49K
ALPHABET INC
SOLEShares130.96K
TypeSH
Market value$31.84M
4.06%
Sole
0.00
Shared
0.00
None
130.96K
ALIBABA GROUP HLDG LTD
SOLEShares171.46K
TypeSH
Market value$30.65M
3.91%
Sole
0.00
Shared
0.00
None
171.46K
MICROSOFT CORP
SOLEShares57.96K
TypeSH
Market value$30.02M
3.83%
Sole
0.00
Shared
0.00
None
57.96K
TESLA INC
SOLEShares65.32K
TypeSH
Market value$29.05M
3.71%
Sole
0.00
Shared
0.00
None
65.32K
ISHARES TR
SOLEShares197.87K
TypeSH
Market value$27.35M
3.49%
Sole
0.00
Shared
0.00
None
197.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares498.82K
TypeSH
Market value$27.03M
3.45%
Sole
0.00
Shared
0.00
None
498.82K
FEDEX CORP
SOLEShares98.72K
TypeSH
Market value$23.28M
2.97%
Sole
0.00
Shared
0.00
None
98.72K
ISHARES INC
SOLEShares282.20K
TypeSH
Market value$22.64M
2.89%
Sole
0.00
Shared
0.00
None
282.20K
ISHARES TR
SOLEShares152.83K
TypeSH
Market value$18.16M
2.32%
Sole
0.00
Shared
0.00
None
152.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.78K
TypeSH
Market value$16.46M
2.10%
Sole
0.00
Shared
0.00
None
86.78K
VANGUARD INDEX FDS
SOLEShares49.73K
TypeSH
Market value$16.32M
2.08%
Sole
0.00
Shared
0.00
None
49.73K
ISHARES TR
SOLEShares142.87K
TypeSH
Market value$15.79M
2.01%
Sole
0.00
Shared
0.00
None
142.87K
ISHARES TR
SOLEShares21.77K
TypeSH
Market value$14.57M
1.86%
Sole
0.00
Shared
0.00
None
21.77K
UNITEDHEALTH GROUP INC
SOLEShares41.43K
TypeSH
Market value$14.31M
1.83%
Sole
0.00
Shared
0.00
None
41.43K
ISHARES TR
SOLEShares197.06K
TypeSH
Market value$12.86M
1.64%
Sole
0.00
Shared
0.00
None
197.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.70K
TypeSH
Market value$12.27M
1.56%
Sole
0.00
Shared
0.00
None
153.70K
NVIDIA CORPORATION
SOLEShares64.17K
TypeSH
Market value$11.97M
1.53%
Sole
0.00
Shared
0.00
None
64.17K
MERCK & CO INC
SOLEShares131.82K
TypeSH
Market value$11.06M
1.41%
Sole
0.00
Shared
0.00
None
131.82K
PEPSICO INC
SOLEShares77.03K
TypeSH
Market value$10.82M
1.38%
Sole
0.00
Shared
0.00
None
77.03K
WALMART INC
SOLEShares101.86K
TypeSH
Market value$10.50M
1.34%
Sole
0.00
Shared
0.00
None
101.86K
PFIZER INC
SOLEShares411.53K
TypeSH
Market value$10.49M
1.34%
Sole
0.00
Shared
0.00
None
411.53K
CHEVRON CORP NEW
SOLEShares67.13K
TypeSH
Market value$10.42M
1.33%
Sole
0.00
Shared
0.00
None
67.13K
NU HLDGS LTD
SOLEShares628.21K
TypeSH
Market value$10.06M
1.28%
Sole
0.00
Shared
0.00
None
628.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.35K | SH | $32.88M 4.20% | 0.00 | 0.00 | 49.35K |
DISNEY WALT COSOLE | COM | 284.49K | SH | $32.57M 4.16% | 0.00 | 0.00 | 284.49K |
ALPHABET INCSOLE | CAP STK CL A | 130.96K | SH | $31.84M 4.06% | 0.00 | 0.00 | 130.96K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 171.46K | SH | $30.65M 3.91% | 0.00 | 0.00 | 171.46K |
MICROSOFT CORPSOLE | COM | 57.96K | SH | $30.02M 3.83% | 0.00 | 0.00 | 57.96K |
TESLA INCSOLE | COM | 65.32K | SH | $29.05M 3.71% | 0.00 | 0.00 | 65.32K |
ISHARES TRSOLE | MSCI ACWI ETF | 197.87K | SH | $27.35M 3.49% | 0.00 | 0.00 | 197.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 498.82K | SH | $27.03M 3.45% | 0.00 | 0.00 | 498.82K |
FEDEX CORPSOLE | COM | 98.72K | SH | $23.28M 2.97% | 0.00 | 0.00 | 98.72K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 282.20K | SH | $22.64M 2.89% | 0.00 | 0.00 | 282.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.83K | SH | $18.16M 2.32% | 0.00 | 0.00 | 152.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.78K | SH | $16.46M 2.10% | 0.00 | 0.00 | 86.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.73K | SH | $16.32M 2.08% | 0.00 | 0.00 | 49.73K |
ISHARES TRSOLE | SHORT TREAS BD | 142.87K | SH | $15.79M 2.01% | 0.00 | 0.00 | 142.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.77K | SH | $14.57M 1.86% | 0.00 | 0.00 | 21.77K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.43K | SH | $14.31M 1.83% | 0.00 | 0.00 | 41.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.06K | SH | $12.86M 1.64% | 0.00 | 0.00 | 197.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 153.70K | SH | $12.27M 1.56% | 0.00 | 0.00 | 153.70K |
NVIDIA CORPORATIONSOLE | COM | 64.17K | SH | $11.97M 1.53% | 0.00 | 0.00 | 64.17K |
MERCK & CO INCSOLE | COM | 131.82K | SH | $11.06M 1.41% | 0.00 | 0.00 | 131.82K |
PEPSICO INCSOLE | COM | 77.03K | SH | $10.82M 1.38% | 0.00 | 0.00 | 77.03K |
WALMART INCSOLE | COM | 101.86K | SH | $10.50M 1.34% | 0.00 | 0.00 | 101.86K |
PFIZER INCSOLE | COM | 411.53K | SH | $10.49M 1.34% | 0.00 | 0.00 | 411.53K |
CHEVRON CORP NEWSOLE | COM | 67.13K | SH | $10.42M 1.33% | 0.00 | 0.00 | 67.13K |
NU HLDGS LTDSOLE | ORD SHS CL A | 628.21K | SH | $10.06M 1.28% | 0.00 | 0.00 | 628.21K |
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