13F-HR filed by GFG Capital, LLC
GFG Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 63 holding rows worth $289,532,578.
- Accession
- 0001725547-25-004092
- Filer
- CIK 1638520
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 92 entries on the cover page, a total value of $289,532,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,532,578 with VALUE read as dollars as filed, 13F file number 028-19809. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnvestnet Asset Management Inc 028-13411
- included managerParametric Portfolio Associates LLC 028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 712,414 | $29,287,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 172,846 | $22,518,387 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,722 | $19,280,983 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108,051 | $15,470,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,619 | $13,521,055 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 87,210 | $12,363,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 192,838 | $11,379,370 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 581,813 | $11,275,536 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,215 | $9,720,094 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,091 | $9,613,438 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,056 | $9,344,681 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,768 | $9,313,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,799 | $9,148,483 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 51,924 | $8,871,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,030 | $8,310,129 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 118,446 | $7,802,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 151,006 | $6,150,482 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,384 | $5,966,723 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,479 | $5,090,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,972 | $5,032,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,266 | $4,230,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,014 | $3,633,008 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,608 | $3,264,579 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,878 | $3,190,058 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 39,339 | $3,092,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,470 | $3,090,396 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,725 | $2,878,187 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,176 | $2,715,647 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,411 | $2,559,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,684 | $2,440,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,518 | $2,345,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,510 | $2,345,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,537 | $2,305,927 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,338 | $2,302,125 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,458 | $2,285,259 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,487 | $2,258,113 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,684 | $2,124,729 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,480 | $2,061,416 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 19,048 | $1,812,227 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,676 | $1,083,613 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,198 | $667,314 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,177 | $551,151 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,114 | $534,286 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,750 | $519,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 841 | $514,773 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,874 | $456,412 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 4,376 | $371,883 | dollars as filed | |
| VGT | 92204A702 | SHS | 401 | $299,337 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,405 | $285,795 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,442 | $280,469 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 331 | $263,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 587 | $261,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 823 | $259,445 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,895 | $250,739 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,060 | $248,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,617 | $244,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 363 | $241,823 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,159 | $235,737 | dollars as filed | |
| KLA CORP | 482480100 | COM | 206 | $222,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 463 | $220,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 646 | $213,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 275 | $156,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-25-004092 | this filing | 2025-10-07 | acceptance time not in the bulk data set |