Filed: 10/30/2025ACC: 0001172661-25-004510
๐ What this filing means
GOUWS CAPITAL LLC filed this quarterly 13FโHR report disclosing 55 equity positions with a total reported market value of $181.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$181.91M
Total AUM (reported)
662.11K
Total Shares
Allocation by class
COM$99.73M54.8%
UNIT SER 1$27.03M14.9%
CAP STK CL C$14.80M8.1%
COM CL A$11.02M6.1%
S&P 500 ETF SHS$5.96M3.3%
COM NEW$3.70M2.0%
GOLD SHS$3.57M2.0%
Portfolio Concentration
Top 3$55.17M30.3%
4โ10$61.08M33.6%
11โ25$49.27M27.1%
Rest$16.39M9.0%
Top 3 weight
30.3%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 662.11K
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
662.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings55
Rows:
INVESCO QQQ TR
SOLEShares45.02K
TypeSH
Market value$27.03M
14.86%
Sole
0.00
Shared
0.00
None
45.02K
ALPHABET INC
SOLEShares60.77K
TypeSH
Market value$14.80M
8.14%
Sole
0.00
Shared
0.00
None
60.77K
ELI LILLY & CO
SOLEShares17.48K
TypeSH
Market value$13.34M
7.33%
Sole
0.00
Shared
0.00
None
17.48K
COSTCO WHSL CORP NEW
SOLEShares12.76K
TypeSH
Market value$11.81M
6.49%
Sole
0.00
Shared
0.00
None
12.76K
VISA INC
SOLEShares32.27K
TypeSH
Market value$11.02M
6.06%
Sole
0.00
Shared
0.00
None
32.27K
AMAZON COM INC
SOLEShares41.79K
TypeSH
Market value$9.18M
5.04%
Sole
0.00
Shared
0.00
None
41.79K
CATERPILLAR INC
SOLEShares16.15K
TypeSH
Market value$7.71M
4.24%
Sole
0.00
Shared
0.00
None
16.15K
STRYKER CORPORATION
SOLEShares20.69K
TypeSH
Market value$7.65M
4.20%
Sole
0.00
Shared
0.00
None
20.69K
CBOE GLOBAL MKTS INC
SOLEShares29.57K
TypeSH
Market value$7.25M
3.99%
Sole
0.00
Shared
0.00
None
29.57K
DEERE & CO
SOLEShares14.14K
TypeSH
Market value$6.47M
3.55%
Sole
0.00
Shared
0.00
None
14.14K
NEXTERA ENERGY INC
SOLEShares79.15K
TypeSH
Market value$5.98M
3.28%
Sole
0.00
Shared
0.00
None
79.15K
VANGUARD INDEX FDS
SOLEShares9.74K
TypeSH
Market value$5.96M
3.28%
Sole
0.00
Shared
0.00
None
9.74K
APPLE INC
SOLEShares15.84K
TypeSH
Market value$4.03M
2.22%
Sole
0.00
Shared
0.00
None
15.84K
AMGEN INC
SOLEShares13.40K
TypeSH
Market value$3.78M
2.08%
Sole
0.00
Shared
0.00
None
13.40K
CHENIERE ENERGY INC
SOLEShares15.74K
TypeSH
Market value$3.70M
2.03%
Sole
0.00
Shared
0.00
None
15.74K
PALO ALTO NETWORKS INC
SOLEShares18.12K
TypeSH
Market value$3.69M
2.03%
Sole
0.00
Shared
0.00
None
18.12K
SPDR GOLD TR
SOLEShares10.03K
TypeSH
Market value$3.57M
1.96%
Sole
0.00
Shared
0.00
None
10.03K
DANAHER CORPORATION
SOLEShares17.10K
TypeSH
Market value$3.39M
1.86%
Sole
0.00
Shared
0.00
None
17.10K
XYLEM INC
SOLEShares21.86K
TypeSH
Market value$3.22M
1.77%
Sole
0.00
Shared
0.00
None
21.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.43K
TypeSH
Market value$3.11M
1.71%
Sole
0.00
Shared
0.00
None
14.43K
ISHARES TR
SOLEShares28.32K
TypeSH
Market value$1.93M
1.06%
Sole
0.00
Shared
0.00
None
28.32K
MICROSOFT CORP
SOLEShares3.64K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
3.64K
ZOETIS INC
SOLEShares11.96K
TypeSH
Market value$1.75M
0.96%
Sole
0.00
Shared
0.00
None
11.96K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.67M
0.92%
Sole
0.00
Shared
0.00
None
2.50K
NVIDIA CORPORATION
SOLEShares8.60K
TypeSH
Market value$1.60M
0.88%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.02K | SH | $27.03M 14.86% | 0.00 | 0.00 | 45.02K |
ALPHABET INCSOLE | CAP STK CL C | 60.77K | SH | $14.80M 8.14% | 0.00 | 0.00 | 60.77K |
ELI LILLY & COSOLE | COM | 17.48K | SH | $13.34M 7.33% | 0.00 | 0.00 | 17.48K |
COSTCO WHSL CORP NEWSOLE | COM | 12.76K | SH | $11.81M 6.49% | 0.00 | 0.00 | 12.76K |
VISA INCSOLE | COM CL A | 32.27K | SH | $11.02M 6.06% | 0.00 | 0.00 | 32.27K |
AMAZON COM INCSOLE | COM | 41.79K | SH | $9.18M 5.04% | 0.00 | 0.00 | 41.79K |
CATERPILLAR INCSOLE | COM | 16.15K | SH | $7.71M 4.24% | 0.00 | 0.00 | 16.15K |
STRYKER CORPORATIONSOLE | COM | 20.69K | SH | $7.65M 4.20% | 0.00 | 0.00 | 20.69K |
CBOE GLOBAL MKTS INCSOLE | COM | 29.57K | SH | $7.25M 3.99% | 0.00 | 0.00 | 29.57K |
DEERE & COSOLE | COM | 14.14K | SH | $6.47M 3.55% | 0.00 | 0.00 | 14.14K |
NEXTERA ENERGY INCSOLE | COM | 79.15K | SH | $5.98M 3.28% | 0.00 | 0.00 | 79.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.74K | SH | $5.96M 3.28% | 0.00 | 0.00 | 9.74K |
APPLE INCSOLE | COM | 15.84K | SH | $4.03M 2.22% | 0.00 | 0.00 | 15.84K |
AMGEN INCSOLE | COM | 13.40K | SH | $3.78M 2.08% | 0.00 | 0.00 | 13.40K |
CHENIERE ENERGY INCSOLE | COM NEW | 15.74K | SH | $3.70M 2.03% | 0.00 | 0.00 | 15.74K |
PALO ALTO NETWORKS INCSOLE | COM | 18.12K | SH | $3.69M 2.03% | 0.00 | 0.00 | 18.12K |
SPDR GOLD TRSOLE | GOLD SHS | 10.03K | SH | $3.57M 1.96% | 0.00 | 0.00 | 10.03K |
DANAHER CORPORATIONSOLE | COM | 17.10K | SH | $3.39M 1.86% | 0.00 | 0.00 | 17.10K |
XYLEM INCSOLE | COM | 21.86K | SH | $3.22M 1.77% | 0.00 | 0.00 | 21.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.43K | SH | $3.11M 1.71% | 0.00 | 0.00 | 14.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 28.32K | SH | $1.93M 1.06% | 0.00 | 0.00 | 28.32K |
MICROSOFT CORPSOLE | COM | 3.64K | SH | $1.88M 1.04% | 0.00 | 0.00 | 3.64K |
ZOETIS INCSOLE | CL A | 11.96K | SH | $1.75M 0.96% | 0.00 | 0.00 | 11.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.67M 0.92% | 0.00 | 0.00 | 2.50K |
NVIDIA CORPORATIONSOLE | COM | 8.60K | SH | $1.60M 0.88% | 0.00 | 0.00 | 8.60K |
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