GFS Advisors, LLC
CIK: 0001427263SEC EDGAR →
Portfolio Value
$734K
Holdings
173
As of
Q4 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 124,098 | $39K | 5.29% |
| 2 | DISNEY WALT CO | 284,243 | $32K | 4.40% |
| 3 | MICROSOFT CORP | 58,237 | $28K | 3.84% |
| 4 | FEDEX CORP | 96,669 | $28K | 3.80% |
| 5 | ISHARES TR | 194,095 | $27K | 3.74% |
| 6 | VANGUARD INTL EQUITY INDEX F | 494,618 | $27K | 3.62% |
| 7 | ALIBABA GROUP HLDG LTD | 171,311 | $25K | 3.42% |
| 8 | ISHARES INC | 281,135 | $23K | 3.09% |
| 9 | ISHARES TR | 151,458 | $18K | 2.48% |
| 10 | UNITEDHEALTH GROUP INC | 51,416 | $17K | 2.31% |
Quarterly Changes
Top Buys
New Positions (33)
$12K · 500K shares
$11K · 225K shares
$8K · 120K shares
$3K · 160K shares
$3K · 47K shares
$2K · 41K shares
$2K · 7K shares
$2K · 10K shares
$1K · 27K shares
$1K · 25K shares
$1K · 25K shares
$1K · 25K shares
$717 · 24K shares
$654 · 5K shares
$508 · 20K shares
$476 · 7K shares
$430 · 27K shares
$413 · 725 shares
$394 · 978 shares
$387 · 2K shares
$368 · 650 shares
$338 · 200 shares
$334 · 4K shares
$293 · 4K shares
$286 · 6K shares
$266 · 12K shares
$260 · 244 shares
$258 · 1K shares
$248 · 2K shares
$242 · 11K shares
$219 · 2K shares
$206 · 405 shares
$163 · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $330K | 44.9% |
| Technology | 23 | $83K | 11.3% |
| Communication Services | 6 | $83K | 11.3% |
| Consumer Cyclical | 9 | $51K | 6.9% |
| Healthcare | 14 | $50K | 6.8% |
| Consumer Defensive | 10 | $40K | 5.5% |
| Industrials | 6 | $33K | 4.5% |
| Energy | 6 | $22K | 3.0% |
| Unknown | 6 | $16K | 2.2% |
| Real Estate | 3 | $13K | 1.8% |
| Basic Materials | 3 | $13K | 1.8% |