GFG Capital, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$334.7B
Holdings
392
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MNSOMiniso Group | 3,165 | $57.7M | 0.02% | |
| 102 | IBMInternational Business Machine | 192 | $56.6M | 0.02% | |
| 103 | AMATApplied Materials Inc | 304 | $55.7M | 0.02% | |
| 104 | MOAltria Group Inc | 943 | $55.3M | 0.02% | |
| 105 | —iShares Edge MSCI USA Quality | 3,550 | $54.0M | 0.02% | |
| 106 | SHOPShopify Inc Cl A | 450 | $51.9M | 0.02% | |
| 107 | —Atlas Corp Preferred | 2,000 | $50.7M | 0.02% | |
| 108 | —Synchrony Financial | 679 | $45.3M | 0.01% | |
| 109 | —Fidelity National Information | 529 | $43.1M | 0.01% | |
| 110 | LMTLockheed Martin Corp | 92 | $42.8M | 0.01% | |
| 111 | XOMExxon Mobil Corp | 395 | $42.6M | 0.01% | |
| 112 | CCLCarnival Corp Common Paired St | 1,500 | $42.2M | 0.01% | |
| 113 | CVXChevron Corporation | 294 | $42.1M | 0.01% | |
| 114 | —iShares Edge MSCI USA Momentum | 175 | $42.1M | 0.01% | |
| 115 | BBarrick Mining Corp | 2,000 | $41.6M | 0.01% | |
| 116 | VEAVanguard FTSE Japan UCITS ETF | 1,131 | $41.6M | 0.01% | |
| 117 | HDHome Depot Inc. | 110 | $40.4M | 0.01% | |
| 118 | BACBank of America | 815 | $38.6M | 0.01% | |
| 119 | METMetlife Inc. | 474 | $38.1M | 0.01% | |
| 120 | UNPUnion Pacific Corp | 164 | $37.7M | 0.01% | |
| 121 | CPRTCopart | 750 | $36.8M | 0.01% | |
| 122 | VYMVanguard High Dividend Yield E | 274 | $36.5M | 0.01% | |
| 123 | MDTMedtronic Inc. | 415 | $36.2M | 0.01% | |
| 124 | BKBank New York Mellon Corp | 397 | $36.2M | 0.01% | |
| 125 | LLYEli Lilly & Co. | 46 | $35.9M | 0.01% | |
| 126 | 4I1Philip Morris International In | 193 | $35.2M | 0.01% | |
| 127 | NTRSNorthern Trust Corp | 277 | $35.1M | 0.01% | |
| 128 | KOThe Coca-Cola Company | 483 | $34.2M | 0.01% | |
| 129 | SPOTSpotify Technology F | 43 | $33.0M | 0.01% | |
| 130 | JNJJohnson & Johnson | 216 | $33.0M | 0.01% | |
| 131 | CMCSAComcast Corp New Cl A | 913 | $32.6M | 0.01% | |
| 132 | AIGAmerican International Group I | 380 | $32.5M | 0.01% | |
| 133 | SOXXiShares Phlx Semiconductor ETF | 135 | $32.2M | 0.01% | |
| 134 | DASHDoordash Inc | 122 | $30.1M | 0.01% | |
| 135 | MCKMckesson Corp Com | 41 | $30.0M | 0.01% | |
| 136 | EXPEExpedia Inc Del Com | 170 | $28.7M | 0.01% | |
| 137 | MCDMcDonalds Corporation | 98 | $28.6M | 0.01% | |
| 138 | EBAeBay | 380 | $28.3M | 0.01% | |
| 139 | MMM3M Company | 184 | $28.0M | 0.01% | |
| 140 | XFEBFirst Trust DJ Internet Index | 102 | $27.5M | 0.01% | |
| 141 | VLOValero Energy Corp New | 204 | $27.4M | 0.01% | |
| 142 | GMGeneral Motors Co | 545 | $26.8M | 0.01% | |
| 143 | NVSNovartis AG ADR | 218 | $26.4M | 0.01% | |
| 144 | JBLJabil Inc | 118 | $25.7M | 0.01% | |
| 145 | CSLCarlisle Companies Inc. | 67 | $25.0M | 0.01% | |
| 146 | TWLOTwilio Inc | 201 | $25.0M | 0.01% | |
| 147 | ACAir Canada | 1,600 | $24.8M | 0.01% | |
| 148 | —iShares EDGE MSCI USA Value Fa | 216 | $24.5M | 0.01% | |
| 149 | —Vale SA ADR | 2,500 | $24.3M | 0.01% | |
| 150 | MSCIMSCI Inc | 40 | $23.1M | 0.01% | |
| 151 | T7DTransdigm Group Inc | 15 | $22.8M | 0.01% | |
| 152 | TPRTapestry Inc. | 257 | $22.6M | 0.01% | |
| 153 | GISGeneral Mills Inc | 435 | $22.5M | 0.01% | |
| 154 | BABoeing Co | 104 | $21.8M | 0.01% | |
| 155 | VZVerizon Communications | 498 | $21.5M | 0.01% | |
| 156 | ISRGIntuitive Surgical Inc Com New | 39 | $21.2M | 0.01% | |
| 157 | TMOThermo Fisher Scientific Inc | 52 | $21.1M | 0.01% | |
| 158 | —Hca Inc (frm Hca-Healthcare Co | 55 | $21.1M | 0.01% | |
| 159 | KKRKKR and Co LP | 148 | $19.7M | 0.01% | |
| 160 | WDAYWorkday Inc Cl A | 77 | $18.5M | 0.01% | |
| 161 | MPCMarathon Petroleum Corporation | 111 | $18.4M | 0.01% | |
| 162 | INTUIntuit Inc. | 23 | $18.1M | 0.01% | |
| 163 | —D.R. Horton, Inc | 139 | $17.9M | 0.01% | |
| 164 | KRKroger Co. | 247 | $17.7M | 0.01% | |
| 165 | RBARB Global, Inc. | 165 | $17.5M | 0.01% | |
| 166 | XOEFiShares S&P 500 Health Care Se | 1,624 | $17.4M | 0.01% | |
| 167 | ZTSZoetis Inc | 111 | $17.3M | 0.01% | |
| 168 | STTState Street Corp | 157 | $16.7M | 0.00% | |
| 169 | STZConstellation Brands Inc Cl A | 98 | $15.9M | 0.00% | |
| 170 | CNCCentene Corp | 289 | $15.7M | 0.00% | |
| 171 | CORCencora | 52 | $15.6M | 0.00% | |
| 172 | LLYEli Lilly & Co. | 20 | $15.6M | 0.00% | |
| 173 | LULULululemon Athletica Inc | 65 | $15.4M | 0.00% | |
| 174 | DVNDevon Energy Corporation New | 485 | $15.4M | 0.00% | |
| 175 | GILDGilead Sciences Inc. | 139 | $15.4M | 0.00% | |
| 176 | ABBVAbbVie Inc. | 81 | $15.0M | 0.00% | |
| 177 | AFLAFLAC Inc. | 141 | $14.9M | 0.00% | |
| 178 | TMUST-Mobile Us Inc | 62 | $14.8M | 0.00% | |
| 179 | DDDu Pont E I De Nemours & Co | 210 | $14.4M | 0.00% | |
| 180 | RSGRepublic Services Inc. | 57 | $14.1M | 0.00% | |
| 181 | LLYEli Lilly & Co. | 18 | $14.0M | 0.00% | |
| 182 | VRTXVertex Pharmaceuticals Inc | 31 | $13.8M | 0.00% | |
| 183 | ANETArista Networks Inc | 134 | $13.7M | 0.00% | |
| 184 | ETNEaton Corp | 38 | $13.6M | 0.00% | |
| 185 | STLDSteel Dynamics Inc | 105 | $13.4M | 0.00% | |
| 186 | PAYCPaycom Software Inc | 58 | $13.4M | 0.00% | |
| 187 | PFEPfizer Inc. | 549 | $13.3M | 0.00% | |
| 188 | —EOG Resources Rg | 111 | $13.3M | 0.00% | |
| 189 | FICOFair Isaac Inc | 7 | $12.8M | 0.00% | |
| 190 | BLDRBuilders FirstSource Inc | 107 | $12.5M | 0.00% | |
| 191 | TSMTaiwan Semiconductor Manufactu | 55 | $12.5M | 0.00% | |
| 192 | TEVATeva Pharmaceutical Industries | 740 | $12.4M | 0.00% | |
| 193 | NVTNvent Electric | 168 | $12.3M | 0.00% | |
| 194 | PIImpinj Inc | 110 | $12.2M | 0.00% | |
| 195 | UNHUnitedHealth Group | 39 | $12.2M | 0.00% | |
| 196 | EDConsolidated Edison Inc. | 121 | $12.1M | 0.00% | |
| 197 | ITGartner Inc. | 30 | $12.1M | 0.00% | |
| 198 | ELVElevance Health, Inc. | 31 | $12.1M | 0.00% | |
| 199 | IJTiShares S&P Small Cap 600 Grow | 90 | $12.0M | 0.00% | |
| 200 | LHLaboratory Holdings | 45 | $11.8M | 0.00% |