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 |
|---|---|---|---|---|---|
| 301 | TAKTakeda Pharmaceutical Co Ltd A | 213 | $3.3M | 0.00% | |
| 302 | DDDu Pont E I De Nemours & Co | 47 | $3.2M | 0.00% | |
| 303 | ITWIllinois Tool Works Inc | 13 | $3.2M | 0.00% | |
| 304 | PAYXPaychex Inc | 22 | $3.2M | 0.00% | |
| 305 | —Netapp Inc Com | 28 | $3.0M | 0.00% | |
| 306 | MOHMolina Healthcare | 10 | $3.0M | 0.00% | |
| 307 | —Welltower Inc | 19 | $2.9M | 0.00% | |
| 308 | VRTVertiv Holdings Co | 22 | $2.8M | 0.00% | |
| 309 | —ULTA Beauty | 6 | $2.8M | 0.00% | |
| 310 | LVSLas Vegas Sands Corporation | 64 | $2.8M | 0.00% | |
| 311 | —FibroGen, Inc | 507 | $2.7M | 0.00% | |
| 312 | BHPBHP Group PLC ADR | 54 | $2.6M | 0.00% | |
| 313 | CBRECbre Group Inc Class A | 18 | $2.5M | 0.00% | |
| 314 | —Juniper Networks | 63 | $2.5M | 0.00% | |
| 315 | LNTAlliant Energy Corp | 40 | $2.4M | 0.00% | |
| 316 | NBIXNeurocrine Biosciences Inc | 19 | $2.4M | 0.00% | |
| 317 | AWKAmerican Water Works | 17 | $2.4M | 0.00% | |
| 318 | PNWPinnacle West Corp | 26 | $2.3M | 0.00% | |
| 319 | TTDTrade Desk Inc | 29 | $2.1M | 0.00% | |
| 320 | ERIEErie Indemnity Company | 6 | $2.1M | 0.00% | |
| 321 | SJMSmuckerj M Co. New | 21 | $2.1M | 0.00% | |
| 322 | BIIBBiogen Idec Inc | 16 | $2.0M | 0.00% | |
| 323 | JNJJohnson & Johnson | 13 | $2.0M | 0.00% | |
| 324 | DALDelta Air Lines Rg | 40 | $2.0M | 0.00% | |
| 325 | CMGChipotle Mexican Grill Inc Cl | 35 | $2.0M | 0.00% | |
| 326 | PGProcter & Gamble | 12 | $1.9M | 0.00% | |
| 327 | PSXPhillips 66 Com | 16 | $1.9M | 0.00% | |
| 328 | HRLHormel Foods Corporation | 63 | $1.9M | 0.00% | |
| 329 | WABWabtec Corp | 9 | $1.9M | 0.00% | |
| 330 | —Contextlogic Inc | 275 | $1.9M | 0.00% | |
| 331 | GJPDominion Energy, Inc. | 33 | $1.9M | 0.00% | |
| 332 | SYYSysco Corporation | 24 | $1.8M | 0.00% | |
| 333 | ADIAnalog Devices Inc | 7 | $1.7M | 0.00% | |
| 334 | —Cisco Systems Inc. | 23 | $1.6M | 0.00% | |
| 335 | PEPPepsico Inc | 12 | $1.6M | 0.00% | |
| 336 | INVHInvitation Homes Inc | 48 | $1.6M | 0.00% | |
| 337 | SLBSchlumberger Limited | 46 | $1.6M | 0.00% | |
| 338 | BDXBecton Dickinson & Co. | 9 | $1.6M | 0.00% | |
| 339 | NEMNewmont Mining Corp Holding Co | 26 | $1.5M | 0.00% | |
| 340 | PKGPackaging Corp of America | 8 | $1.5M | 0.00% | |
| 341 | MRKMerck & Co. Inc. | 19 | $1.5M | 0.00% | |
| 342 | NOCNorthrop Grumman Corp | 3 | $1.5M | 0.00% | |
| 343 | —Sprouts Farmers Market Inc | 9 | $1.5M | 0.00% | |
| 344 | UHALU-Haul Holding Company Class B | 27 | $1.5M | 0.00% | |
| 345 | VSATViasat Inc | 100 | $1.5M | 0.00% | |
| 346 | DLTRDollar Tree Inc | 13 | $1.3M | 0.00% | |
| 347 | ESEversource Energy | 20 | $1.3M | 0.00% | |
| 348 | AREAlexandria Real Estate Equitie | 17 | $1.2M | 0.00% | |
| 349 | —Anglogoldashanti LTD Spons ADR | 27 | $1.2M | 0.00% | |
| 350 | CHTRCharter Communications, Inc. | 3 | $1.2M | 0.00% | |
| 351 | HUMHumana Inc | 5 | $1.2M | 0.00% | |
| 352 | CLXClorox Co. | 10 | $1.2M | 0.00% | |
| 353 | HLNHaleon Plc-Adr | 112 | $1.2M | 0.00% | |
| 354 | OMCOmnicom Group Inc Com | 16 | $1.2M | 0.00% | |
| 355 | RHCRH Plc | 12 | $1.1M | 0.00% | |
| 356 | OCOwens-Corning Inc | 8 | $1.1M | 0.00% | |
| 357 | SWPPXSchwab S&P 500 Index-Sel | 11 | $1.1M | 0.00% | |
| 358 | REGNRegeneron Pharmaceuticals Inc | 2 | $1.1M | 0.00% | |
| 359 | HSYHersheyco | 6 | $996K | 0.00% | |
| 360 | CTVACorteva Inc. | 13 | $969K | 0.00% | |
| 361 | VRSKVerisk Analytics Inc | 3 | $934K | 0.00% | |
| 362 | FFIVF5 Networks Inc | 3 | $883K | 0.00% | |
| 363 | INTCIntel Corporation | 39 | $874K | 0.00% | |
| 364 | OLNOlin Corp Com Par $1 | 43 | $864K | 0.00% | |
| 365 | AMGNAmgen Inc | 3 | $838K | 0.00% | |
| 366 | PGRProgressive Corporation | 3 | $801K | 0.00% | |
| 367 | LYBLyondellbasell Cl A Wi | 13 | $752K | 0.00% | |
| 368 | WRBW.R. Berkley Corporation | 10 | $735K | 0.00% | |
| 369 | TTWOTake-Two Interactive Software | 3 | $729K | 0.00% | |
| 370 | BRBroadridge Financial Solutions | 3 | $729K | 0.00% | |
| 371 | MNSTMonster Beverage Corporation | 11 | $689K | 0.00% | |
| 372 | CITCintas Corp | 3 | $669K | 0.00% | |
| 373 | —Leslies Inc | 1,556 | $653K | 0.00% | |
| 374 | AAPAdvance Auto Parts | 14 | $651K | 0.00% | |
| 375 | DHRDanaher Corp | 3 | $593K | 0.00% | |
| 376 | —Mid-America Apartment Comm | 4 | $592K | 0.00% | |
| 377 | PSAPublic Storage | 2 | $587K | 0.00% | |
| 378 | SSNCSS and C Technologies Holdings | 7 | $580K | 0.00% | |
| 379 | TELTE Connectivity Ltd | 3 | $506K | 0.00% | |
| 380 | TGTTarget Corp | 5 | $493K | 0.00% | |
| 381 | FOXAFox Entertainment Group Inc Cl | 9 | $465K | 0.00% | |
| 382 | YUMYum! Brands Inc. | 3 | $445K | 0.00% | |
| 383 | PRUPrudential Financial, Inc. | 4 | $430K | 0.00% | |
| 384 | AFGAmerican Financial Group | 3 | $379K | 0.00% | |
| 385 | WOPWoodside Energy Group Ltd | 19 | $293K | 0.00% | |
| 386 | AKAMAkamai Tech | 3 | $239K | 0.00% | |
| 387 | CARRCarrier Global Corp | 3 | $220K | 0.00% | |
| 388 | —U-Haul Holding Company | 3 | $182K | 0.00% | |
| 389 | HKDAMTD Digital Inc. | 100 | $175K | 0.00% | |
| 390 | KDKyndryl Hldgs Inc | 3 | $126K | 0.00% | |
| 391 | VLTOVeralto Corp | 1 | $101K | 0.00% | |
| 392 | LAZRQLuminar Technologies Inc | 22 | $63K | 0.00% | |
| 393 | RVYLRyvyl Inc. | 31 | $26K | 0.00% | |
| 394 | WEEDCanopy Growth Corporation | 3 | $4K | 0.00% | |
| 395 | CLAZFClaritas Pharmaceutica F | 4,333 | $4K | 0.00% | |
| 396 | —Sodastream International Ltd | 40 | $0 | 0.00% | |
| 397 | —Dixie Brands | 6,876 | $0 | 0.00% | |
| 398 | —Mining And Metallurgical Compa | 69 | $0 | 0.00% | |
| 399 | KHRN/HKhiron Life Sciences Corp. | 8,740 | $0 | 0.00% | |
| 400 | AQLTiShares Edge MSCI Multifactor | 0 | $0 | 0.00% |
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