Filed: 5/12/2025ACC: 0001172661-25-001694
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $166.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$166.97M
Total AUM (reported)
657.34K
Total Shares
Allocation by class
COM$89.95M53.9%
UNIT SER 1$30.57M18.3%
COM CL A$11.44M6.9%
CAP STK CL C$9.57M5.7%
S&P 500 ETF SHS$4.99M3.0%
CL A$3.86M2.3%
COM NEW$3.41M2.0%
Portfolio Concentration
Top 3$56.85M34.0%
4–10$54.78M32.8%
11–25$44.04M26.4%
Rest$11.30M6.8%
Top 3 weight
34.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 657.34K
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
657.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
INVESCO QQQ TR
SOLEShares65.20K
TypeSH
Market value$30.57M
18.31%
Sole
0.00
Shared
0.00
None
65.20K
ELI LILLY & CO
SOLEShares16.95K
TypeSH
Market value$14.00M
8.39%
Sole
0.00
Shared
0.00
None
16.95K
COSTCO WHSL CORP NEW
SOLEShares12.98K
TypeSH
Market value$12.28M
7.35%
Sole
0.00
Shared
0.00
None
12.98K
VISA INC
SOLEShares32.64K
TypeSH
Market value$11.44M
6.85%
Sole
0.00
Shared
0.00
None
32.64K
ALPHABET INC
SOLEShares61.26K
TypeSH
Market value$9.57M
5.73%
Sole
0.00
Shared
0.00
None
61.26K
AMAZON COM INC
SOLEShares42.28K
TypeSH
Market value$8.04M
4.82%
Sole
0.00
Shared
0.00
None
42.28K
STRYKER CORPORATION
SOLEShares20.22K
TypeSH
Market value$7.53M
4.51%
Sole
0.00
Shared
0.00
None
20.22K
CBOE GLOBAL MKTS INC
SOLEShares28.75K
TypeSH
Market value$6.50M
3.90%
Sole
0.00
Shared
0.00
None
28.75K
DEERE & CO
SOLEShares13.83K
TypeSH
Market value$6.49M
3.89%
Sole
0.00
Shared
0.00
None
13.83K
NEXTERA ENERGY INC
SOLEShares73.44K
TypeSH
Market value$5.21M
3.12%
Sole
0.00
Shared
0.00
None
73.44K
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$4.99M
2.99%
Sole
0.00
Shared
0.00
None
9.71K
CATERPILLAR INC
SOLEShares14.99K
TypeSH
Market value$4.94M
2.96%
Sole
0.00
Shared
0.00
None
14.99K
AMGEN INC
SOLEShares13.90K
TypeSH
Market value$4.33M
2.59%
Sole
0.00
Shared
0.00
None
13.90K
DANAHER CORPORATION
SOLEShares17.89K
TypeSH
Market value$3.67M
2.20%
Sole
0.00
Shared
0.00
None
17.89K
APPLE INC
SOLEShares16.32K
TypeSH
Market value$3.62M
2.17%
Sole
0.00
Shared
0.00
None
16.32K
CHENIERE ENERGY INC
SOLEShares14.74K
TypeSH
Market value$3.41M
2.04%
Sole
0.00
Shared
0.00
None
14.74K
PALO ALTO NETWORKS INC
SOLEShares17.11K
TypeSH
Market value$2.92M
1.75%
Sole
0.00
Shared
0.00
None
17.11K
SPDR GOLD TR
SOLEShares10.10K
TypeSH
Market value$2.91M
1.74%
Sole
0.00
Shared
0.00
None
10.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.43K
TypeSH
Market value$2.80M
1.68%
Sole
0.00
Shared
0.00
None
14.43K
ZOETIS INC
SOLEShares16.49K
TypeSH
Market value$2.72M
1.63%
Sole
0.00
Shared
0.00
None
16.49K
XYLEM INC
SOLEShares17.54K
TypeSH
Market value$2.10M
1.25%
Sole
0.00
Shared
0.00
None
17.54K
ISHARES TR
SOLEShares27.83K
TypeSH
Market value$1.72M
1.03%
Sole
0.00
Shared
0.00
None
27.83K
MICROSOFT CORP
SOLEShares4.05K
TypeSH
Market value$1.52M
0.91%
Sole
0.00
Shared
0.00
None
4.05K
SPDR S&P 500 ETF TR
SOLEShares2.24K
TypeSH
Market value$1.25M
0.75%
Sole
0.00
Shared
0.00
None
2.24K
META PLATFORMS INC
SOLEShares1.98K
TypeSH
Market value$1.14M
0.68%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.20K | SH | $30.57M 18.31% | 0.00 | 0.00 | 65.20K |
ELI LILLY & COSOLE | COM | 16.95K | SH | $14.00M 8.39% | 0.00 | 0.00 | 16.95K |
COSTCO WHSL CORP NEWSOLE | COM | 12.98K | SH | $12.28M 7.35% | 0.00 | 0.00 | 12.98K |
VISA INCSOLE | COM CL A | 32.64K | SH | $11.44M 6.85% | 0.00 | 0.00 | 32.64K |
ALPHABET INCSOLE | CAP STK CL C | 61.26K | SH | $9.57M 5.73% | 0.00 | 0.00 | 61.26K |
AMAZON COM INCSOLE | COM | 42.28K | SH | $8.04M 4.82% | 0.00 | 0.00 | 42.28K |
STRYKER CORPORATIONSOLE | COM | 20.22K | SH | $7.53M 4.51% | 0.00 | 0.00 | 20.22K |
CBOE GLOBAL MKTS INCSOLE | COM | 28.75K | SH | $6.50M 3.90% | 0.00 | 0.00 | 28.75K |
DEERE & COSOLE | COM | 13.83K | SH | $6.49M 3.89% | 0.00 | 0.00 | 13.83K |
NEXTERA ENERGY INCSOLE | COM | 73.44K | SH | $5.21M 3.12% | 0.00 | 0.00 | 73.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.71K | SH | $4.99M 2.99% | 0.00 | 0.00 | 9.71K |
CATERPILLAR INCSOLE | COM | 14.99K | SH | $4.94M 2.96% | 0.00 | 0.00 | 14.99K |
AMGEN INCSOLE | COM | 13.90K | SH | $4.33M 2.59% | 0.00 | 0.00 | 13.90K |
DANAHER CORPORATIONSOLE | COM | 17.89K | SH | $3.67M 2.20% | 0.00 | 0.00 | 17.89K |
APPLE INCSOLE | COM | 16.32K | SH | $3.62M 2.17% | 0.00 | 0.00 | 16.32K |
CHENIERE ENERGY INCSOLE | COM NEW | 14.74K | SH | $3.41M 2.04% | 0.00 | 0.00 | 14.74K |
PALO ALTO NETWORKS INCSOLE | COM | 17.11K | SH | $2.92M 1.75% | 0.00 | 0.00 | 17.11K |
SPDR GOLD TRSOLE | GOLD SHS | 10.10K | SH | $2.91M 1.74% | 0.00 | 0.00 | 10.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.43K | SH | $2.80M 1.68% | 0.00 | 0.00 | 14.43K |
ZOETIS INCSOLE | CL A | 16.49K | SH | $2.72M 1.63% | 0.00 | 0.00 | 16.49K |
XYLEM INCSOLE | COM | 17.54K | SH | $2.10M 1.25% | 0.00 | 0.00 | 17.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.83K | SH | $1.72M 1.03% | 0.00 | 0.00 | 27.83K |
MICROSOFT CORPSOLE | COM | 4.05K | SH | $1.52M 0.91% | 0.00 | 0.00 | 4.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24K | SH | $1.25M 0.75% | 0.00 | 0.00 | 2.24K |
META PLATFORMS INCSOLE | CL A | 1.98K | SH | $1.14M 0.68% | 0.00 | 0.00 | 1.98K |
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