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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GFS Advisors, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001427263-25-000008

Total Value
$730.8M
Positions
146
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (146)

#IssuerTicker / CUSIPSharesValue% of Filing
1DISNEY WALT CO254687106273,791$34.0M4.65%
2SPDR S&P 500 ETF TRSPY52,792$32.6M4.46%
3MICROSOFT CORPMSFT59,931$29.8M4.08%
4ISHARES TR464288257202,200$26.0M3.56%
5VANGUARD INTL EQUITY INDEX F922042858503,370$24.9M3.41%
6ALPHABET INCGOOG139,739$24.6M3.37%
7FEDEX CORPFDX98,903$22.5M3.08%
8ISHARES INC46434G822286,317$21.5M2.94%
9TESLA INCTSLA65,564$20.8M2.85%
10ALIBABA GROUP HLDG LTDBBAAY171,897$19.5M2.67%
11INVESCO EXCHANGE TRADED FD TIVZ92,278$16.8M2.29%
12ISHARES TR464288679149,048$16.5M2.25%
13ISHARES TR464287804149,555$16.3M2.24%
14VANGUARD INDEX FDS92290876949,950$15.2M2.08%
15NU HLDGS LTDNU1,088,655$14.9M2.04%
16ISHARES TR46428720022,492$14.0M1.91%
17JPMORGAN CHASE & CO.VYLD43,535$12.6M1.73%
18WALMART INCWMT128,204$12.5M1.72%
19ISHARES TR464287507190,532$11.8M1.62%
20NIKE INCNKE166,088$11.8M1.61%
21PFIZER INCPFE475,277$11.5M1.58%
22PEPSICO INCPEP86,975$11.5M1.57%
23NVIDIA CORPORATIONNVDA69,821$11.0M1.51%
24MERCK & CO INCMRK131,814$10.4M1.43%
25VANGUARD INTL EQUITY INDEX F922042874128,701$10.0M1.36%
26BLACKSTONE MTG TR INCBX509,755$9.8M1.34%
27CHEVRON CORP NEWCVX66,161$9.5M1.30%
28SPDR INDEX SHS FDS78463X202155,891$9.3M1.27%
29VANGUARD INDEX FDS92290862932,945$9.2M1.26%
30ISHARES TR464288182109,145$9.0M1.23%
31SPDR S&P MIDCAP 400 ETF TRMDY15,838$9.0M1.23%
32META PLATFORMS INCMETA11,703$8.6M1.18%
33UNILEVER PLCUNLYF134,665$8.2M1.13%
34ISHARES GOLD TRIAU131,680$8.2M1.12%
35JOHNSON & JOHNSONJNJ53,338$8.1M1.11%
36VANGUARD STAR FDS921909768116,706$8.1M1.10%
37ALPHABET INCGOOG38,019$6.7M0.92%
38INTEL CORPINTC290,960$6.5M0.89%
39VANGUARD INDEX FDS92290873613,173$5.8M0.79%
40ADOBE INCADBE13,764$5.3M0.73%
41VANGUARD INTL EQUITY INDEX F92204277578,835$5.3M0.73%
42PROCTER AND GAMBLE CO74271810932,614$5.2M0.71%
43VANGUARD INDEX FDS92290875121,175$5.0M0.69%
44BANCO BILBAO VIZCAYA ARGENTABBVXF321,385$4.9M0.68%
45ISHARES TR46428841446,700$4.9M0.67%
46EXXON MOBIL CORPXOM44,247$4.8M0.65%
47NUVEEN QUALITY MUNCP INCOMENU419,920$4.7M0.65%
48GRUPO TELEVISA S A BGRPFF2,142,590$4.7M0.64%
49UNITEDHEALTH GROUP INCUNH14,500$4.5M0.62%
50VANGUARD INTL EQUITY INDEX F92204271830,873$4.1M0.57%
51PALANTIR TECHNOLOGIES INCPLTR29,555$4.0M0.55%
52SPDR DOW JONES INDL AVERAGE78467X1098,401$3.7M0.51%
53VANGUARD INDEX FDS92290874420,585$3.6M0.50%
54KRAFT HEINZ COKHC137,125$3.5M0.48%
55SELECT SECTOR SPDR TR81369Y60552,843$2.8M0.38%
56SELECT SECTOR SPDR TR81369Y50631,280$2.7M0.36%
57J P MORGAN EXCHANGE TRADED F46641Q33246,630$2.7M0.36%
58ISHARES TR46428759812,909$2.5M0.34%
59WASTE MGMT INC DEL94106L10910,450$2.4M0.33%
60CITIGROUP INCC-PR27,945$2.4M0.33%
61SHELL PLCRYDAF32,177$2.3M0.31%
62SPDR GOLD TRGLD7,135$2.2M0.30%
63WISDOMTREE TRWT47,955$2.2M0.30%
64BLACKSTONE SECD LENDING FDBX69,700$2.1M0.29%
65COUPANG INCCPNG70,485$2.1M0.29%
66ISHARES BITCOIN TRUST ETFIBIT34,339$2.1M0.29%
67STARWOOD PPTY TR INCSTHO97,815$2.0M0.27%
68VANECK ETF TRUST92189F10636,625$1.9M0.26%
69ISHARES TR46435G42513,995$1.9M0.26%
70KKR REAL ESTATE FIN TR INCKKRT212,720$1.9M0.26%
71VISA INCV5,094$1.8M0.25%
72CISCO SYS INCCSCO23,922$1.7M0.23%
73ISHARES SILVER TRSLV49,992$1.6M0.22%
74ENTERPRISE PRODS PARTNERS L29379210752,500$1.6M0.22%
75VANGUARD INDEX FDS9229086527,693$1.5M0.20%
76BLUE OWL CAPITAL CORPORATIONOWL98,785$1.4M0.19%
77GLOBAL X FDS37954Y71542,961$1.4M0.19%
78ANHEUSER BUSCH INBEV SA/NVBUDFF20,305$1.4M0.19%
79PALO ALTO NETWORKS INCPANW6,752$1.4M0.19%
80SPDR SERIES TRUST78464A87016,094$1.3M0.18%
81VANGUARD INDEX FDS9229086116,829$1.3M0.18%
82TOYOTA MOTOR CORPTOYOF7,675$1.3M0.18%
83ISHARES TR46428787912,773$1.3M0.17%
84ENERGY TRANSFER L PET-PI70,000$1.3M0.17%
85VANECK ETF TRUST92189F41177,800$1.3M0.17%
863M COMMM8,300$1.3M0.17%
87QUALCOMM INCQCOM7,830$1.2M0.17%
88CEMEX SAB DE CVCXMSF166,427$1.2M0.16%
89STARBUCKS CORPSBUX12,255$1.1M0.15%
90ISHARES TR4642874818,000$1.1M0.15%
91ISHARES TR46428746512,310$1.1M0.15%
92FORD MTR CO345370860100,000$1.1M0.15%
93SONOS INCSONO100,000$1.1M0.15%
94VANGUARD INTL EQUITY INDEX F92204286612,780$1.1M0.14%
95ISHARES TR46428827313,272$965,0000.13%
96SPDR SERIES TRUST78464A30011,209$894,0000.12%
97ISHARES TR46428887713,991$888,0000.12%
98UBER TECHNOLOGIES INCUBER9,070$846,0000.12%
99COSTCO WHSL CORP NEW22160K105846$837,0000.11%
100WISDOMTREE TRWT7,175$820,0000.11%
101NETFLIX INCNFLX578$774,0000.11%
102VANGUARD INDEX FDS9229083631,360$773,0000.11%
103WISDOMTREE TRWT15,240$767,0000.10%
104CARLYLE SECURED LENDING INCCGBD49,700$680,0000.09%
105ISHARES TR46428723413,900$671,0000.09%
106ELI LILLY & COLLY852$664,0000.09%
107ISHARES TR46429B60620,000$645,0000.09%
108DANAHER CORPORATION2358511023,245$641,0000.09%
109ISHARES TR4642877213,604$624,0000.09%
110MERCADOLIBRE INCMELI236$618,0000.08%
111BROADCOM INCAVGO2,057$567,0000.08%
112ISHARES TR4642871683,997$531,0000.07%
113ISHARES TR4642872265,200$516,0000.07%
114SPDR SERIES TRUST78464A6988,475$503,0000.07%
115SANOFISNYNF10,000$483,0000.07%
116AT&T INCT-PC16,515$478,0000.07%
117PURECYCLE TECHNOLOGIES INCPCTTW34,500$473,0000.06%
118ARRAY TECHNOLOGIES INCARRY80,000$472,0000.06%
119VANGUARD TAX-MANAGED FDS9219438588,159$465,0000.06%
120SPDR INDEX SHS FDS78463X87112,216$454,0000.06%
121TAIWAN SEMICONDUCTOR MFG LTD8740391001,988$450,0000.06%
122TOAST INCTOST10,000$443,0000.06%
123ALTRIA GROUP INCMO7,465$438,0000.06%
124VANGUARD INDEX FDS9229085534,845$431,0000.06%
125SIMPLIFY EXCHANGE TRADED FUN82889N77214,300$429,0000.06%
126WARNER BROS DISCOVERY INCWBD37,252$427,0000.06%
127GOLDMAN SACHS GROUP INCGSCE604$427,0000.06%
128COINBASE GLOBAL INCCOIN1,200$421,0000.06%
129ISHARES TR4642873749,302$412,0000.06%
130WELLS FARGO CO NEW9497461014,812$386,0000.05%
131ISHARES TR46429B5986,574$366,0000.05%
132NEWMONT CORPNEMCL5,927$345,0000.05%
133SALESFORCE INCCRM1,244$339,0000.05%
134ORACLE CORPORCL-PD1,423$311,0000.04%
135ISHARES TR4642885133,507$283,0000.04%
136INVESCO EXCHANGE TRADED FD TIVZ5,000$261,0000.04%
137SIMPLIFY EXCHANGE TRADED FUN82889N5255,200$260,0000.04%
138ALLY FINL INC02005N1006,600$257,0000.04%
139ISHARES TR4642883724,200$249,0000.03%
140CVS HEALTH CORPCVS3,600$248,0000.03%
141ISHARES TR4642878613,666$232,0000.03%
142BANCO SANTANDER S.A.BCDRF27,358$227,0000.03%
143SHOPIFY INCSHOP1,960$226,0000.03%
144ISHARES TR4642874572,677$222,0000.03%
145VANGUARD WORLD FD92204A3061,800$214,0000.03%
146TELEFONICA S ATELFY12,666$66,0000.01%