Gouws Capital LLC
CIK: 0001908828SEC EDGAR →
Portfolio Value
$189.2M
Holdings
55
As of
Q4 2025
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 34,123 | $21.0M | 11.08% |
| 2 | ELI LILLY & CO | 17,430 | $18.7M | 9.90% |
| 3 | ALPHABET INC | 58,957 | $18.5M | 9.78% |
| 4 | VISA INC | 32,731 | $11.5M | 6.07% |
| 5 | COSTCO WHSL CORP NEW | 12,980 | $11.2M | 5.92% |
| 6 | AMAZON COM INC | 42,154 | $9.7M | 5.14% |
| 7 | CATERPILLAR INC | 16,270 | $9.3M | 4.93% |
| 8 | CBOE GLOBAL MKTS INC | 30,284 | $7.6M | 4.02% |
| 9 | STRYKER CORPORATION | 21,289 | $7.5M | 3.95% |
| 10 | DEERE & CO | 14,570 | $6.8M | 3.58% |
Quarterly Changes
New Positions (55)
$21.0M · 34K shares
$18.7M · 17K shares
$18.5M · 59K shares
$11.5M · 33K shares
$11.2M · 13K shares
$9.7M · 42K shares
$9.3M · 16K shares
$7.6M · 30K shares
$7.5M · 21K shares
$6.8M · 15K shares
$6.6M · 83K shares
$6.2M · 10K shares
$4.3M · 16K shares
$4.0M · 10K shares
$3.8M · 17K shares
$3.6M · 20K shares
$3.3M · 24K shares
$3.2M · 15K shares
$3.0M · 16K shares
$3.0M · 15K shares
$2.6M · 8K shares
$2.2M · 12K shares
$2.0M · 28K shares
$1.7M · 3K shares
$1.7M · 3K shares
$1.3M · 2K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.1M · 16K shares
$1.1M · 9K shares
$1.1M · 3K shares
$680K · 6K shares
$652K · 3K shares
$626K · 1K shares
$490K · 1K shares
$486K · 840 shares
$483K · 4K shares
$460K · 4K shares
$459K · 429 shares
$447K · 2K shares
$432K · 1K shares
$427K · 2K shares
$399K · 4K shares
$394K · 3K shares
$374K · 1K shares
$343K · 14K shares
$299K · 2K shares
$285K · 2K shares
$280K · 2K shares
$274K · 1K shares
$263K · 5K shares
$250K · 2K shares
$248K · 3K shares
$240K · 619 shares
$217K · 812 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $37.6M | 19.9% |
| Healthcare | 8 | $35.1M | 18.6% |
| Unknown | 4 | $25.8M | 13.6% |
| Industrials | 8 | $21.1M | 11.1% |
| Communication Services | 3 | $20.9M | 11.0% |
| Technology | 6 | $14.9M | 7.9% |
| Consumer Defensive | 3 | $12.8M | 6.7% |
| Consumer Cyclical | 3 | $10.6M | 5.6% |
| Utilities | 1 | $6.6M | 3.5% |
| Energy | 3 | $3.8M | 2.0% |