Filed: 8/7/2025ACC: 0001172661-25-002946
📋 What this filing means
GOUWS CAPITAL LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $180.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$180.73M
Total AUM (reported)
665.99K
Total Shares
Allocation by class
COM$95.00M52.6%
UNIT SER 1$35.76M19.8%
COM CL A$11.33M6.3%
CAP STK CL C$10.80M6.0%
S&P 500 ETF SHS$5.44M3.0%
CL A$4.16M2.3%
COM NEW$3.69M2.0%
Portfolio Concentration
Top 3$49.13M27.2%
4–10$65.51M36.2%
11–25$51.13M28.3%
Rest$14.96M8.3%
Top 3 weight
27.2%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 665.99K
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
665.99K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
INVESCO QQQ TR
SOLEShares34.62K
TypeSH
Market value$19.10M
10.57%
Sole
0.00
Shared
0.00
None
34.62K
INVESCO QQQ TR
SOLEShares30.20K
TypePRN
Market value$16.66M
9.22%
Sole
0.00
Shared
0.00
None
30.20K
ELI LILLY & CO
SOLEShares17.15K
TypeSH
Market value$13.37M
7.40%
Sole
0.00
Shared
0.00
None
17.15K
COSTCO WHSL CORP NEW
SOLEShares12.63K
TypeSH
Market value$12.51M
6.92%
Sole
0.00
Shared
0.00
None
12.63K
VISA INC
SOLEShares31.90K
TypeSH
Market value$11.33M
6.27%
Sole
0.00
Shared
0.00
None
31.90K
ALPHABET INC
SOLEShares60.87K
TypeSH
Market value$10.80M
5.97%
Sole
0.00
Shared
0.00
None
60.87K
AMAZON COM INC
SOLEShares40.85K
TypeSH
Market value$8.96M
4.96%
Sole
0.00
Shared
0.00
None
40.85K
STRYKER CORPORATION
SOLEShares20.37K
TypeSH
Market value$8.06M
4.46%
Sole
0.00
Shared
0.00
None
20.37K
DEERE & CO
SOLEShares13.88K
TypeSH
Market value$7.06M
3.91%
Sole
0.00
Shared
0.00
None
13.88K
CBOE GLOBAL MKTS INC
SOLEShares29.14K
TypeSH
Market value$6.80M
3.76%
Sole
0.00
Shared
0.00
None
29.14K
CATERPILLAR INC
SOLEShares15.94K
TypeSH
Market value$6.19M
3.42%
Sole
0.00
Shared
0.00
None
15.94K
VANGUARD INDEX FDS
SOLEShares9.57K
TypeSH
Market value$5.44M
3.01%
Sole
0.00
Shared
0.00
None
9.57K
NEXTERA ENERGY INC
SOLEShares76.98K
TypeSH
Market value$5.34M
2.96%
Sole
0.00
Shared
0.00
None
76.98K
AMGEN INC
SOLEShares13.56K
TypeSH
Market value$3.79M
2.09%
Sole
0.00
Shared
0.00
None
13.56K
CHENIERE ENERGY INC
SOLEShares15.14K
TypeSH
Market value$3.69M
2.04%
Sole
0.00
Shared
0.00
None
15.14K
PALO ALTO NETWORKS INC
SOLEShares17.30K
TypeSH
Market value$3.54M
1.96%
Sole
0.00
Shared
0.00
None
17.30K
DANAHER CORPORATION
SOLEShares17.20K
TypeSH
Market value$3.40M
1.88%
Sole
0.00
Shared
0.00
None
17.20K
APPLE INC
SOLEShares16.09K
TypeSH
Market value$3.30M
1.83%
Sole
0.00
Shared
0.00
None
16.09K
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$3.06M
1.69%
Sole
0.00
Shared
0.00
None
10.03K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.43K
TypeSH
Market value$2.95M
1.63%
Sole
0.00
Shared
0.00
None
14.43K
XYLEM INC
SOLEShares20.95K
TypeSH
Market value$2.71M
1.50%
Sole
0.00
Shared
0.00
None
20.95K
ZOETIS INC
SOLEShares17.30K
TypeSH
Market value$2.70M
1.49%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares27.85K
TypeSH
Market value$1.78M
0.99%
Sole
0.00
Shared
0.00
None
27.85K
MICROSOFT CORP
SOLEShares3.44K
TypeSH
Market value$1.71M
0.95%
Sole
0.00
Shared
0.00
None
3.44K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.54M
0.85%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.62K | SH | $19.10M 10.57% | 0.00 | 0.00 | 34.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.20K | PRN | $16.66M 9.22% | 0.00 | 0.00 | 30.20K |
ELI LILLY & COSOLE | COM | 17.15K | SH | $13.37M 7.40% | 0.00 | 0.00 | 17.15K |
COSTCO WHSL CORP NEWSOLE | COM | 12.63K | SH | $12.51M 6.92% | 0.00 | 0.00 | 12.63K |
VISA INCSOLE | COM CL A | 31.90K | SH | $11.33M 6.27% | 0.00 | 0.00 | 31.90K |
ALPHABET INCSOLE | CAP STK CL C | 60.87K | SH | $10.80M 5.97% | 0.00 | 0.00 | 60.87K |
AMAZON COM INCSOLE | COM | 40.85K | SH | $8.96M 4.96% | 0.00 | 0.00 | 40.85K |
STRYKER CORPORATIONSOLE | COM | 20.37K | SH | $8.06M 4.46% | 0.00 | 0.00 | 20.37K |
DEERE & COSOLE | COM | 13.88K | SH | $7.06M 3.91% | 0.00 | 0.00 | 13.88K |
CBOE GLOBAL MKTS INCSOLE | COM | 29.14K | SH | $6.80M 3.76% | 0.00 | 0.00 | 29.14K |
CATERPILLAR INCSOLE | COM | 15.94K | SH | $6.19M 3.42% | 0.00 | 0.00 | 15.94K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.57K | SH | $5.44M 3.01% | 0.00 | 0.00 | 9.57K |
NEXTERA ENERGY INCSOLE | COM | 76.98K | SH | $5.34M 2.96% | 0.00 | 0.00 | 76.98K |
AMGEN INCSOLE | COM | 13.56K | SH | $3.79M 2.09% | 0.00 | 0.00 | 13.56K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.14K | SH | $3.69M 2.04% | 0.00 | 0.00 | 15.14K |
PALO ALTO NETWORKS INCSOLE | COM | 17.30K | SH | $3.54M 1.96% | 0.00 | 0.00 | 17.30K |
DANAHER CORPORATIONSOLE | COM | 17.20K | SH | $3.40M 1.88% | 0.00 | 0.00 | 17.20K |
APPLE INCSOLE | COM | 16.09K | SH | $3.30M 1.83% | 0.00 | 0.00 | 16.09K |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $3.06M 1.69% | 0.00 | 0.00 | 10.03K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.43K | SH | $2.95M 1.63% | 0.00 | 0.00 | 14.43K |
XYLEM INCSOLE | COM | 20.95K | SH | $2.71M 1.50% | 0.00 | 0.00 | 20.95K |
ZOETIS INCSOLE | CL A | 17.30K | SH | $2.70M 1.49% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.85K | SH | $1.78M 0.99% | 0.00 | 0.00 | 27.85K |
MICROSOFT CORPSOLE | COM | 3.44K | SH | $1.71M 0.95% | 0.00 | 0.00 | 3.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.54M 0.85% | 0.00 | 0.00 | 2.50K |
Page 1 of 3