Gouws Capital LLC
CIK: 0001908828SEC EDGAR →
Portfolio Value
$189.2B
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 34,123 | $21.0B | 11.08% |
| 2 | ELI LILLY & CO | 17,430 | $18.7B | 9.90% |
| 3 | ALPHABET INC | 58,957 | $18.5B | 9.78% |
| 4 | VISA INC | 32,731 | $11.5B | 6.07% |
| 5 | COSTCO WHSL CORP NEW | 12,980 | $11.2B | 5.92% |
| 6 | AMAZON COM INC | 42,154 | $9.7B | 5.14% |
| 7 | CATERPILLAR INC | 16,270 | $9.3B | 4.93% |
| 8 | CBOE GLOBAL MKTS INC | 30,284 | $7.6B | 4.02% |
| 9 | STRYKER CORPORATION | 21,289 | $7.5B | 3.95% |
| 10 | DEERE & CO | 14,570 | $6.8B | 3.58% |
Quarterly Changes
New Positions (55)
$21.0B · 34K shares
$18.7B · 17K shares
$18.5B · 59K shares
$11.5B · 33K shares
$11.2B · 13K shares
$9.7B · 42K shares
$9.3B · 16K shares
$7.6B · 30K shares
$7.5B · 21K shares
$6.8B · 15K shares
$6.6B · 83K shares
$6.2B · 10K shares
$4.3B · 16K shares
$4.0B · 10K shares
$3.8B · 17K shares
$3.6B · 20K shares
$3.3B · 24K shares
$3.2B · 15K shares
$3.0B · 16K shares
$3.0B · 15K shares
$2.6B · 8K shares
$2.2B · 12K shares
$2.0B · 28K shares
$1.7B · 3K shares
$1.7B · 3K shares
$1.3B · 2K shares
$1.2B · 6K shares
$1.2B · 4K shares
$1.1B · 16K shares
$1.1B · 9K shares
$1.1B · 3K shares
$680.0M · 6K shares
$652.0M · 3K shares
$626.0M · 1K shares
$490.0M · 1K shares
$486.0M · 840 shares
$483.0M · 4K shares
$460.0M · 4K shares
$459.0M · 429 shares
$447.0M · 2K shares
$432.0M · 1K shares
$427.0M · 2K shares
$399.0M · 4K shares
$394.0M · 3K shares
$374.0M · 1K shares
$343.0M · 14K shares
$299.0M · 2K shares
$285.0M · 2K shares
$280.0M · 2K shares
$274.0M · 1K shares
$263.0M · 5K shares
$250.0M · 2K shares
$248.0M · 3K shares
$240.0M · 619 shares
$217.0M · 812 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $37.6B | 19.9% |
| Healthcare | 8 | $35.1B | 18.6% |
| Unknown | 4 | $25.8B | 13.6% |
| Industrials | 8 | $21.1B | 11.1% |
| Communication Services | 3 | $20.9B | 11.0% |
| Technology | 6 | $14.9B | 7.9% |
| Consumer Defensive | 3 | $12.8B | 6.7% |
| Consumer Cyclical | 3 | $10.6B | 5.6% |
| Utilities | 1 | $6.6B | 3.5% |
| Energy | 3 | $3.8B | 2.0% |