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GFG Capital, LLC

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13F filer, CIK 1638520, MIAMI, FL

GFG Capital, LLC reported $280,661,033 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 54.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000025

Period
2025-12-31
Reported value
$281M
Holdings
63
Top 10 weight
54.29%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+71,519$6.71M
NOWadded+36,485$5.59M
IWFadded+11,334$5.36M
KWEBnew+19,628$668K
METAadded+525$347K

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
Cexited-10,676-$1.08M
ADBEreduced-2,756-$965K
CQQQreduced-15,010-$781K
UBERreduced-9,227-$754K
ACNreduced-2,713-$728K

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, Q4 2025

Share positions as resolved from 13F-HR 0001725547-26-000025, largest first. % of portfolio is the value over $280,661,033, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,321 shares; 2024Q4: 679,431 shares; 2025Q1: 801,371 shares; 2025Q2: 705,257 shares; 2025Q3: 712,414 shares; 2025Q4: 708,781 shares 708,781$30.4M10.84%-3,633Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,889 shares; 2024Q4: 485,237 shares; 2025Q1: 478,312 shares; 2025Q2: 177,119 shares; 2025Q3: 172,846 shares; 2025Q4: 170,435 shares 170,435$22.6M8.04%-2,411Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,887 shares; 2024Q4: 113,042 shares; 2025Q1: 104,377 shares; 2025Q2: 80,116 shares; 2025Q3: 75,722 shares; 2025Q4: 75,261 shares 75,261$20.5M7.29%-461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,776 shares; 2024Q4: 93,421 shares; 2025Q1: 77,679 shares; 2025Q2: 56,070 shares; 2025Q3: 55,619 shares; 2025Q4: 54,555 shares 54,555$17.1M6.08%-1,064Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,167 shares; 2025Q3: 108,051 shares; 2025Q4: 106,300 shares 106,300$12M4.28%-1,751Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584,445 shares; 2025Q3: 581,813 shares; 2025Q4: 581,894 shares 581,894$11.3M4.01%+81Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,544 shares; 2025Q3: 87,210 shares; 2025Q4: 86,338 shares 86,338$10.9M3.87%-872Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,047 shares; 2024Q4: 38,954 shares; 2025Q1: 33,515 shares; 2025Q2: 26,922 shares; 2025Q3: 26,799 shares; 2025Q4: 26,971 shares 26,971$9.46M3.37%+172Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,532 shares; 2024Q4: 209,869 shares; 2025Q1: 226,964 shares; 2025Q2: 193,733 shares; 2025Q3: 192,838 shares; 2025Q4: 177,828 shares 177,828$9.25M3.29%-15,010Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,043 shares; 2024Q4: 25,732 shares; 2025Q1: 20,614 shares; 2025Q2: 13,281 shares; 2025Q3: 13,091 shares; 2025Q4: 13,616 shares 13,616$8.99M3.2%+525Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,867 shares; 2025Q3: 19,056 shares; 2025Q4: 19,129 shares 19,129$8.97M3.19%+73Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,211 shares; 2024Q4: 82,548 shares; 2025Q1: 67,307 shares; 2025Q2: 51,824 shares; 2025Q3: 51,924 shares; 2025Q4: 53,520 shares 53,520$8.25M2.94%+1,596Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,195 shares; 2024Q4: 162,781 shares; 2025Q1: 127,895 shares; 2025Q2: 118,446 shares; 2025Q3: 118,446 shares; 2025Q4: 115,051 shares 115,051$7.68M2.74%-3,395Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 18,014 shares; 2025Q1: 13,217 shares; 2025Q2: 7,834 shares; 2025Q3: 7,768 shares; 2025Q4: 79,287 shares 79,287$7.43M2.65%+71,519Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,815 shares; 2025Q3: 99,215 shares; 2025Q4: 89,988 shares 89,988$7.35M2.62%-9,227Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,729 shares; 2024Q4: 14,326 shares; 2025Q1: 11,904 shares; 2025Q2: 8,981 shares; 2025Q3: 9,030 shares; 2025Q4: 45,515 shares 45,515$6.97M2.48%+36,485Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,260 shares; 2024Q4: 159,510 shares; 2025Q1: 159,316 shares; 2025Q2: 151,428 shares; 2025Q3: 151,006 shares; 2025Q4: 149,487 shares 149,487$6.22M2.22%-1,519Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,791 shares; 2025Q1: 1,429 shares; 2025Q2: 1,181 shares; 2025Q3: 1,177 shares; 2025Q4: 12,511 shares 12,511$5.92M2.11%+11,334Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 9,622 shares; 2025Q1: 9,603 shares; 2025Q2: 9,065 shares; 2025Q3: 8,479 shares; 2025Q4: 8,278 shares 8,278$5.09M1.81%-201Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,515 shares; 2024Q4: 50,795 shares; 2025Q1: 58,584 shares; 2025Q2: 25,135 shares; 2025Q3: 26,972 shares; 2025Q4: 26,848 shares 26,848$5.01M1.78%-124Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,386 shares; 2024Q4: 21,746 shares; 2025Q1: 26,984 shares; 2025Q2: 27,351 shares; 2025Q3: 18,470 shares; 2025Q4: 17,388 shares 17,388$4.96M1.77%-1,082Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,441 shares; 2024Q4: 45,962 shares; 2025Q1: 45,290 shares; 2025Q2: 19,030 shares; 2025Q3: 19,266 shares; 2025Q4: 18,997 shares 18,997$4.38M1.56%-269Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,300 shares; 2024Q4: 65,140 shares; 2025Q1: 45,544 shares; 2025Q2: 33,206 shares; 2025Q3: 33,384 shares; 2025Q4: 29,663 shares 29,663$4.35M1.55%-3,721Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,884 shares; 2025Q1: 17,198 shares; 2025Q2: 7,545 shares; 2025Q3: 7,014 shares; 2025Q4: 6,955 shares 6,955$3.36M1.2%-59Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,603 shares; 2025Q2: 38,478 shares; 2025Q3: 39,339 shares; 2025Q4: 39,670 shares 39,670$3.11M1.11%+331Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,407 shares; 2025Q1: 8,602 shares; 2025Q2: 8,223 shares; 2025Q3: 8,176 shares; 2025Q4: 7,894 shares 7,894$2.92M1.04%-282Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,542 shares; 2024Q4: 46,185 shares; 2025Q1: 45,720 shares; 2025Q2: 51,253 shares; 2025Q3: 50,878 shares; 2025Q4: 49,304 shares 49,304$2.91M1.04%-1,574Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,458 shares; 2025Q1: 7,864 shares; 2025Q2: 4,831 shares; 2025Q3: 5,725 shares; 2025Q4: 5,727 shares 5,727$2.88M1.03%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,315 shares; 2024Q4: 36,375 shares; 2025Q1: 27,883 shares; 2025Q2: 22,403 shares; 2025Q3: 22,338 shares; 2025Q4: 21,633 shares 21,633$2.41M0.86%-705Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,363 shares; 2025Q3: 8,458 shares; 2025Q4: 8,196 shares 8,196$2.24M0.8%-262Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,257 shares; 2024Q4: 9,271 shares; 2025Q1: 8,630 shares; 2025Q2: 7,676 shares; 2025Q3: 7,684 shares; 2025Q4: 7,501 shares 7,501$2.22M0.79%-183Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,058 shares; 2024Q4: 21,388 shares; 2025Q1: 18,259 shares; 2025Q2: 15,646 shares; 2025Q3: 11,608 shares; 2025Q4: 11,177 shares 11,177$2.18M0.78%-431Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,802 shares; 2025Q3: 41,487 shares; 2025Q4: 40,273 shares 40,273$2.16M0.77%-1,214Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 3,961 shares; 2025Q1: 3,878 shares; 2025Q2: 11,442 shares; 2025Q3: 11,518 shares; 2025Q4: 11,235 shares 11,235$2.07M0.74%-283Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,085 shares; 2025Q1: 7,515 shares; 2025Q2: 6,744 shares; 2025Q3: 9,510 shares; 2025Q4: 6,797 shares 6,797$1.82M0.65%-2,713Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,732 shares; 2024Q4: 23,602 shares; 2025Q1: 19,347 shares; 2025Q2: 19,313 shares; 2025Q3: 19,048 shares; 2025Q4: 18,563 shares 18,563$1.75M0.62%-485Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,169 shares; 2024Q4: 28,477 shares; 2025Q1: 28,385 shares; 2025Q2: 35,688 shares; 2025Q3: 35,411 shares; 2025Q4: 25,739 shares 25,739$1.68M0.6%-9,672Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,901 shares; 2025Q3: 22,480 shares; 2025Q4: 15,578 shares 15,578$1.35M0.48%-6,902Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 4,807 shares; 2025Q1: 6,162 shares; 2025Q2: 5,752 shares; 2025Q3: 6,537 shares; 2025Q4: 3,781 shares 3,781$1.32M0.47%-2,756Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 31,831 shares; 2025Q1: 30,942 shares; 2025Q2: 31,798 shares; 2025Q3: 31,684 shares; 2025Q4: 20,710 shares 20,710$1.21M0.43%-10,974Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.27%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,628 shares 19,628$668K0.24%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058 shares; 2024Q4: 5,009 shares; 2025Q1: 4,161 shares; 2025Q2: 1,644 shares; 2025Q3: 1,874 shares; 2025Q4: 2,051 shares 2,051$644K0.23%+177Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,175 shares; 2025Q1: 1,175 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$543K0.19%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,103 shares; 2025Q1: 1,290 shares; 2025Q2: 840 shares; 2025Q3: 841 shares; 2025Q4: 841 shares 841$528K0.19%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,731 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$496K0.18%0Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,615 shares; 2025Q1: 4,615 shares; 2025Q2: 4,376 shares; 2025Q3: 4,376 shares; 2025Q4: 4,376 shares 4,376$414K0.15%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 8,806 shares; 2025Q1: 7,940 shares; 2025Q2: 206 shares; 2025Q3: 206 shares; 2025Q4: 263 shares 263$320K0.11%+57Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 418 shares; 2025Q2: 293 shares; 2025Q3: 331 shares; 2025Q4: 360 shares 360$316K0.11%+29Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 834 shares; 2025Q1: 950 shares; 2025Q2: 400 shares; 2025Q3: 401 shares; 2025Q4: 401 shares 401$303K0.11%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744 shares; 2024Q4: 964 shares; 2025Q1: 8,915 shares; 2025Q2: 381 shares; 2025Q3: 363 shares; 2025Q4: 437 shares 437$298K0.11%+74Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: 3,531 shares; 2025Q1: 2,594 shares; 2025Q2: 375 shares; 2025Q3: 587 shares; 2025Q4: 652 shares 652$293K0.1%+65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,485 shares; 2025Q1: 2,478 shares; 2025Q2: 2,386 shares; 2025Q3: 2,405 shares; 2025Q4: 2,425 shares 2,425$291K0.1%+20Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,383 shares; 2025Q3: 1,442 shares; 2025Q4: 1,460 shares 1,460$290K0.1%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,661 shares; 2025Q1: 3,258 shares; 2025Q2: 246 shares; 2025Q3: 646 shares; 2025Q4: 801 shares 801$277K0.1%+155Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,770 shares; 2025Q1: 3,599 shares; 2025Q2: 902 shares; 2025Q3: 823 shares; 2025Q4: 809 shares 809$261K0.09%-14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 469 shares; 2025Q3: 463 shares; 2025Q4: 445 shares 445$255K0.09%-18Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 3,446 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares 2,617$251K0.09%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,282 shares; 2025Q1: 4,282 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares 4,060$249K0.09%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$201K0.07%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,159 shares; 2024Q4: 39,159 shares; 2025Q1: 39,159 shares; 2025Q2: 39,159 shares; 2025Q3: 39,159 shares; 2025Q4: 39,159 shares 39,159$195K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: 1,280 shares; 2025Q1: 1,095 shares; 2025Q2: 504 shares; 2025Q3: 275 shares; 2025Q4: 275 shares 275$157K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309 shares; 2025Q1: 724 shares; 2025Q2: 84 shares; 2025Q3: not reported; 2025Q4: 93 shares 93$99.9K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CCITIGROUP INC10,676$1.08Mshares
MSMORGAN STANLEY4,198$667Kshares
LILI AUTO INC9,895$251Kshares

How Q4 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 0001725547-26-000025 base2026-01-15acceptance time not in the bulk data set