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GFG Capital, LLC

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13F filer, CIK 1638520, MIAMI, FL

GFG Capital, LLC reported $289,532,578 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 53.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-25-004092

Period
2025-09-30
Reported value
$290M
Holdings
63
Top 10 weight
53.34%
New
0
Sold out
329

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNadded+2,766$682K
BRK-Badded+894$449K
NVDAadded+1,837$343K
OKTAadded+3,579$328K
CMEadded+1,095$296K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Goldman Sachs Active Beta U…exited-272,771-$23.6M
iShares Edge MSCI World Qua…exited-128,009-$9.22M
Goldman Sachs Activebeta EM…exited-215,926-$7.01M
iShares Edge S&P 500 Minimu…exited-60,416-$6.23M
Invesco Nasdaq 100exited-80,634-$5.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001725547-25-004092, largest first. % of portfolio is the value over $289,532,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,321 shares; 2024Q4: 679,431 shares; 2025Q1: 801,371 shares; 2025Q2: 705,257 shares; 2025Q3: 712,414 shares 712,414$29.3M10.12%+7,157Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,889 shares; 2024Q4: 485,237 shares; 2025Q1: 478,312 shares; 2025Q2: 177,119 shares; 2025Q3: 172,846 shares 172,846$22.5M7.78%-4,273Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,887 shares; 2024Q4: 113,042 shares; 2025Q1: 104,377 shares; 2025Q2: 80,116 shares; 2025Q3: 75,722 shares 75,722$19.3M6.66%-4,394Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,167 shares; 2025Q3: 108,051 shares 108,051$15.5M5.34%-1,116Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,776 shares; 2024Q4: 93,421 shares; 2025Q1: 77,679 shares; 2025Q2: 56,070 shares; 2025Q3: 55,619 shares 55,619$13.5M4.67%-451Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,544 shares; 2025Q3: 87,210 shares 87,210$12.4M4.27%-334Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,532 shares; 2024Q4: 209,869 shares; 2025Q1: 226,964 shares; 2025Q2: 193,733 shares; 2025Q3: 192,838 shares 192,838$11.4M3.93%-895Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,445 shares; 2025Q3: 581,813 shares 581,813$11.3M3.89%-2,632Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,815 shares; 2025Q3: 99,215 shares 99,215$9.72M3.36%+400Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,043 shares; 2024Q4: 25,732 shares; 2025Q1: 20,614 shares; 2025Q2: 13,281 shares; 2025Q3: 13,091 shares 13,091$9.61M3.32%-190Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,867 shares; 2025Q3: 19,056 shares 19,056$9.34M3.23%+189Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 18,014 shares; 2025Q1: 13,217 shares; 2025Q2: 7,834 shares; 2025Q3: 7,768 shares 7,768$9.31M3.22%-66Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,047 shares; 2024Q4: 38,954 shares; 2025Q1: 33,515 shares; 2025Q2: 26,922 shares; 2025Q3: 26,799 shares 26,799$9.15M3.16%-123Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,211 shares; 2024Q4: 82,548 shares; 2025Q1: 67,307 shares; 2025Q2: 51,824 shares; 2025Q3: 51,924 shares 51,924$8.87M3.06%+100Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,326 shares; 2025Q1: 11,904 shares; 2025Q2: 8,981 shares; 2025Q3: 9,030 shares 9,030$8.31M2.87%+49Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,195 shares; 2024Q4: 162,781 shares; 2025Q1: 127,895 shares; 2025Q2: 118,446 shares; 2025Q3: 118,446 shares 118,446$7.8M2.69%0Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,260 shares; 2024Q4: 159,510 shares; 2025Q1: 159,316 shares; 2025Q2: 151,428 shares; 2025Q3: 151,006 shares 151,006$6.15M2.12%-422Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,300 shares; 2024Q4: 65,140 shares; 2025Q1: 45,544 shares; 2025Q2: 33,206 shares; 2025Q3: 33,384 shares 33,384$5.97M2.06%+178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,622 shares; 2025Q1: 9,603 shares; 2025Q2: 9,065 shares; 2025Q3: 8,479 shares 8,479$5.09M1.76%-586Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,515 shares; 2024Q4: 50,795 shares; 2025Q1: 58,584 shares; 2025Q2: 25,135 shares; 2025Q3: 26,972 shares 26,972$5.03M1.74%+1,837Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,441 shares; 2024Q4: 45,962 shares; 2025Q1: 45,290 shares; 2025Q2: 19,030 shares; 2025Q3: 19,266 shares 19,266$4.23M1.46%+236Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,884 shares; 2025Q1: 17,198 shares; 2025Q2: 7,545 shares; 2025Q3: 7,014 shares 7,014$3.63M1.25%-531Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,058 shares; 2024Q4: 21,388 shares; 2025Q1: 18,259 shares; 2025Q2: 15,646 shares; 2025Q3: 11,608 shares 11,608$3.26M1.13%-4,038Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 46,185 shares; 2025Q1: 45,720 shares; 2025Q2: 51,253 shares; 2025Q3: 50,878 shares 50,878$3.19M1.1%-375Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,603 shares; 2025Q2: 38,478 shares; 2025Q3: 39,339 shares 39,339$3.09M1.07%+861Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 21,746 shares; 2025Q1: 26,984 shares; 2025Q2: 27,351 shares; 2025Q3: 18,470 shares 18,470$3.09M1.07%-8,881Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,458 shares; 2025Q1: 7,864 shares; 2025Q2: 4,831 shares; 2025Q3: 5,725 shares 5,725$2.88M0.99%+894Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,407 shares; 2025Q1: 8,602 shares; 2025Q2: 8,223 shares; 2025Q3: 8,176 shares 8,176$2.72M0.94%-47Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 28,477 shares; 2025Q1: 28,385 shares; 2025Q2: 35,688 shares; 2025Q3: 35,411 shares 35,411$2.56M0.88%-277Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,271 shares; 2025Q1: 8,630 shares; 2025Q2: 7,676 shares; 2025Q3: 7,684 shares 7,684$2.44M0.84%+8Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 3,961 shares; 2025Q1: 3,878 shares; 2025Q2: 11,442 shares; 2025Q3: 11,518 shares 11,518$2.35M0.81%+76Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,085 shares; 2025Q1: 7,515 shares; 2025Q2: 6,744 shares; 2025Q3: 9,510 shares 9,510$2.35M0.81%+2,766Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,807 shares; 2025Q1: 6,162 shares; 2025Q2: 5,752 shares; 2025Q3: 6,537 shares 6,537$2.31M0.8%+785Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 36,375 shares; 2025Q1: 27,883 shares; 2025Q2: 22,403 shares; 2025Q3: 22,338 shares 22,338$2.3M0.8%-65Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,363 shares; 2025Q3: 8,458 shares 8,458$2.29M0.79%+1,095Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,802 shares; 2025Q3: 41,487 shares 41,487$2.26M0.78%+2,685Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 31,831 shares; 2025Q1: 30,942 shares; 2025Q2: 31,798 shares; 2025Q3: 31,684 shares 31,684$2.12M0.73%-114Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,901 shares; 2025Q3: 22,480 shares 22,480$2.06M0.71%+3,579Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,732 shares; 2024Q4: 23,602 shares; 2025Q1: 19,347 shares; 2025Q2: 19,313 shares; 2025Q3: 19,048 shares 19,048$1.81M0.63%-265Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 21,538 shares; 2025Q1: 21,553 shares; 2025Q2: 10,676 shares; 2025Q3: 10,676 shares 10,676$1.08M0.37%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.26%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,363 shares; 2025Q1: 4,347 shares; 2025Q2: 4,198 shares; 2025Q3: 4,198 shares 4,198$667K0.23%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,791 shares; 2025Q1: 1,429 shares; 2025Q2: 1,181 shares; 2025Q3: 1,177 shares 1,177$551K0.19%-4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares 1,114$534K0.18%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,731 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares 2,750$520K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,103 shares; 2025Q1: 1,290 shares; 2025Q2: 840 shares; 2025Q3: 841 shares 841$515K0.18%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,009 shares; 2025Q1: 4,161 shares; 2025Q2: 1,644 shares; 2025Q3: 1,874 shares 1,874$456K0.16%+230Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares 4,376$372K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 834 shares; 2025Q1: 950 shares; 2025Q2: 400 shares; 2025Q3: 401 shares 401$299K0.1%+1Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,485 shares; 2025Q1: 2,478 shares; 2025Q2: 2,386 shares; 2025Q3: 2,405 shares 2,405$286K0.1%+19Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,383 shares; 2025Q3: 1,442 shares 1,442$280K0.1%+59Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 418 shares; 2025Q2: 293 shares; 2025Q3: 331 shares 331$264K0.09%+38Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,531 shares; 2025Q1: 2,594 shares; 2025Q2: 375 shares; 2025Q3: 587 shares 587$261K0.09%+212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,770 shares; 2025Q1: 3,599 shares; 2025Q2: 902 shares; 2025Q3: 823 shares 823$259K0.09%-79Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,895 shares; 2024Q4: 9,895 shares; 2025Q1: 9,895 shares; 2025Q2: 9,895 shares; 2025Q3: 9,895 shares 9,895$251K0.09%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,282 shares; 2025Q1: 4,282 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares 4,060$248K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 3,446 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares 2,617$244K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 964 shares; 2025Q1: 8,915 shares; 2025Q2: 381 shares; 2025Q3: 363 shares 363$242K0.08%-18Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,159 shares; 2024Q4: 39,159 shares; 2025Q1: 39,159 shares; 2025Q2: 39,159 shares; 2025Q3: 39,159 shares 39,159$236K0.08%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,806 shares; 2025Q1: 7,940 shares; 2025Q2: 206 shares; 2025Q3: 206 shares 206$222K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 463 shares 463$221K0.08%-6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,661 shares; 2025Q1: 3,258 shares; 2025Q2: 246 shares; 2025Q3: 646 shares 646$213K0.07%+400Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,280 shares; 2025Q1: 1,095 shares; 2025Q2: 504 shares; 2025Q3: 275 shares 275$156K0.05%-229Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 329. All 329

SecurityShares beforeValue beforeType
Goldman Sachs Active Beta U…Goldman Sachs Active Beta U.S.272,771$23.6Mshares
iShares Edge MSCI World Qua…iShares Edge MSCI World Qualit128,009$9.22Mshares
Goldman Sachs Activebeta EM…Goldman Sachs Activebeta EME E215,926$7.01Mshares
iShares Edge S&P 500 Minimu…iShares Edge S&P 500 Minimum Vola…60,416$6.23Mshares
Invesco Nasdaq 100Invesco Nasdaq 10080,634$5.69Mshares
iShares Russell 1000 GrowthiShares Russell 1000 Growth122,992$4.86Mshares
iShares VI PLC - iShares Ed…iShares VI PLC - iShares Edge MSC…55,548$4.05Mshares
Invesco S&P Smallcap 600Invesco S&P Smallcap 60042,572$2.69Mshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR23,414$1.51Mshares
iShares Edge MSCI USA Momen…iShares Edge MSCI USA Momentum61,127$1.01Mshares
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)608$791Kshares
iShares Edge MSCI USA Multi…iShares Edge MSCI USA Multifac22,211$308Kshares
VBVANGUARD INDEX FDS649$154Kshares
FNMAFEDERAL NATL MTG ASS 00000016,000$153Kshares
iShares Edge MSCI Europe Mu…iShares Edge MSCI Europe Multi11,570$141Kshares
ABNBAIRBNB INC1,057$140Kshares
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUE13,162$140Kshares
AAXJISHARES TR1,350$112Kshares
WWAYFAIR INC2,000$102Kshares
TPLTEXAS PACIFIC LAND CORPORATI93$98.2Kshares
COSTCOSTCO WHOLESALE CORPORATION97$96.1Kshares
RTXRTX CORPORATION638$93.1Kshares
NVONOVO-NORDISK A S1,321$91.2Kshares
GEGE AEROSPACE326$83.9Kshares
MPMP MATERIALS CORP2,500$83.2Kshares
IGVISHARES TR645$70.6Kshares
MELIMERCADOLIBRE INC26$68Kshares
GRMNGARMIN LTD323$67.4Kshares
ETENERGY TRANSFER L P3,640$66Kshares
VTVVANGUARD INDEX FDS372$65.7Kshares
LLYELI LILLY & CO84$65.5Kshares
WFCWELLS FARGO & CO815$65.3Kshares
QCOMQUALCOMM INC406$64.7Kshares
HALHALLIBURTON CO3,070$62.6Kshares
SCHWAB CHARLES CORP NEW DP …SCHWAB CHARLES CORP NEW DP SHS2,500$61.6Kshares
ABTABBOTT LABORATORIES452$61.5Kshares
MNSOMINISO GROUP HLDG LTD3,165$57.7Kshares
IBMINTERNATIONAL BUSINESS MACHS192$56.6Kshares
AMATAPPLIED MATLS INC304$55.7Kshares
MOALTRIA GROUP INC943$55.3Kshares
iShares Edge MSCI USA Quali…iShares Edge MSCI USA Quality3,550$54Kshares
SHOPSHOPIFY INC450$51.9Kshares
***SEASPAN CORPORATION CUM …***SEASPAN CORPORATION CUM RED2,000$50.7Kshares
SYFSYNCHRONY FINANCIAL679$45.3Kshares
FISFIDELITY NATL INFORMATION SV529$43.1Kshares
LMTLOCKHEED MARTIN CORP92$42.8Kshares
XOMEXXON MOBIL CORP395$42.6Kshares
CCLCARNIVAL CORP1,500$42.2Kshares
CVXCHEVRON CORPORATION294$42.1Kshares
MTUMISHARES TR175$42.1Kshares
BBARRICK MNG CORP2,000$41.6Kshares
Vanguard FTSE Japan UCITS E…Vanguard FTSE Japan UCITS ETF1,131$41.6Kshares
HDHOME DEPOT INC110$40.4Kshares
BACBANK OF AMER CORP815$38.6Kshares
METMETLIFE INC474$38.1Kshares
UNPUNION PAC CORP164$37.7Kshares
CPRTCOPART INC750$36.8Kshares
VYMVANGUARD WHITEHALL FDS274$36.5Kshares
MDTMEDTRONIC PLC415$36.2Kshares
BNYBANK OF NY MELLON CORP397$36.2Kshares
PMPHILIP MORRIS INTL INC193$35.2Kshares
NTRSNORTHERN TR CORP277$35.1Kshares
JNJJOHNSON & JOHNSON229$35Kshares
KOCOCA COLA CO483$34.2Kshares
SPOTSPOTIFY TECHNOLOGY S A43$33Kshares
CMCSACOMCAST CORP NEW913$32.6Kshares
AIGAMERICAN INTL GROUP INC380$32.5Kshares
SOXXISHARES TR135$32.2Kshares
DASHDOORDASH INC122$30.1Kshares
MCKMCKESSON CORP41$30Kshares
EXPEEXPEDIA GROUP INC170$28.7Kshares
MCDMCDONALDS CORP98$28.6Kshares
EBAYEBAY INC.380$28.3Kshares
MMM3M CO184$28Kshares
FDNFIRST TR EXCHANGE-TRADED FD102$27.5Kshares
VLOVALERO ENERGY CORP204$27.4Kshares
GMGENERAL MTRS CO545$26.8Kshares
NVSNOVARTIS AG218$26.4Kshares
JBLJABIL INC118$25.7Kshares
CSLCARLISLE COS INC67$25Kshares
TWLOTWILIO INC201$25Kshares
ACDVFAIR CANADA INC VTG & VAR VTG S1,600$24.8Kshares
VLUEISHARES TR216$24.5Kshares
VALEVALE S A2,500$24.3Kshares
MSCIMSCI INC40$23.1Kshares
TDGTRANSDIGM GROUP INC15$22.8Kshares
TPRTAPESTRY INC257$22.6Kshares
GISGENERAL MILLS INC435$22.5Kshares
BABOEING CO104$21.8Kshares
VZVERIZON COMMUNICATIONS INC498$21.5Kshares
ISRGINTUITIVE SURGICAL INC39$21.2Kshares
TMOTHERMO FISHER SCIENTIFIC INC52$21.1Kshares
HCAHCA HEALTHCARE INC55$21.1Kshares
KKRKKR & CO INC148$19.7Kshares
WDAYWORKDAY INC77$18.5Kshares
MPCMARATHON PETE CORP111$18.4Kshares
INTUINTUIT23$18.1Kshares
DHID R HORTON INC139$17.9Kshares
KRKROGER CO247$17.7Kshares
DDDUPONT DE NEMOURS INC257$17.6Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-25-004092 base2025-10-07acceptance time not in the bulk data set