13F HOLDINGS REPORT
GFG Capital, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001725547-25-004092
Total Value
$289.5M
Positions
92
Other Managers
2
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 712,414 | $29.3M | 10.12% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 172,846 | $22.5M | 7.78% |
| 3 | APPLE INC | AAPL | 75,364 | $19.2M | 6.63% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 107,699 | $15.4M | 5.33% |
| 5 | ALPHABET INC | GOOG | 55,619 | $13.5M | 4.67% |
| 6 | DELL TECHNOLOGIES INC | DELL | 87,210 | $12.4M | 4.27% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 192,838 | $11.4M | 3.93% |
| 8 | ROCKET COS INC | 77311W101 | 581,813 | $11.3M | 3.89% |
| 9 | UBER TECHNOLOGIES INC | UBER | 98,837 | $9.7M | 3.34% |
| 10 | META PLATFORMS INC | META | 13,024 | $9.6M | 3.30% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 19,017 | $9.3M | 3.22% |
| 12 | NETFLIX INC | NFLX | 7,743 | $9.3M | 3.21% |
| 13 | VISA INC | V | 26,658 | $9.1M | 3.14% |
| 14 | BLACKSTONE INC | BX | 51,763 | $8.8M | 3.05% |
| 15 | SERVICENOW INC | NOW | 8,938 | $8.2M | 2.84% |
| 16 | FIDELITY COVINGTON TRUST | 316092824 | 118,446 | $7.8M | 2.69% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 151,006 | $6.2M | 2.12% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 33,101 | $5.9M | 2.04% |
| 19 | INVESCO QQQ TR | IVZ | 8,479 | $5.1M | 1.76% |
| 20 | NVIDIA CORPORATION | NVDA | 23,702 | $4.4M | 1.53% |
| 21 | AMAZON COM INC | AMZN | 17,978 | $3.9M | 1.36% |
| 22 | MICROSOFT CORP | MSFT | 6,844 | $3.5M | 1.22% |
| 23 | CARLYLE GROUP INC | CGABL | 50,878 | $3.2M | 1.10% |
| 24 | ORACLE CORP | ORCL-PD | 11,089 | $3.1M | 1.08% |
| 25 | AB ACTIVE ETFS INC | 00039J301 | 39,339 | $3.1M | 1.07% |
| 26 | MICRON TECHNOLOGY INC | MU | 18,470 | $3.1M | 1.07% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,671 | $2.9M | 0.98% |
| 28 | AMERICAN EXPRESS CO | AXP | 8,176 | $2.7M | 0.94% |
| 29 | BLOCK INC | BSQKZ | 35,386 | $2.6M | 0.88% |
| 30 | AUTODESK INC | ADSK | 7,684 | $2.4M | 0.84% |
| 31 | ACCENTURE PLC IRELAND | ACN | 9,458 | $2.3M | 0.81% |
| 32 | PALO ALTO NETWORKS INC | PANW | 11,404 | $2.3M | 0.80% |
| 33 | WALMART INC | WMT | 22,239 | $2.3M | 0.79% |
| 34 | ADOBE INC | ADBE | 6,493 | $2.3M | 0.79% |
| 35 | CME GROUP INC | CME | 8,458 | $2.3M | 0.79% |
| 36 | EQT CORP | EQT | 41,487 | $2.3M | 0.78% |
| 37 | PAYPAL HLDGS INC | PYPL | 31,187 | $2.1M | 0.72% |
| 38 | OKTA INC | OKTA | 22,480 | $2.1M | 0.71% |
| 39 | ISHARES TR | 46429B697 | 19,048 | $1.8M | 0.63% |
| 40 | CITIGROUP INC | C-PR | 10,539 | $1.1M | 0.37% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.26% |
| 42 | MORGAN STANLEY | MS-PQ | 4,198 | $667,314 | 0.23% |
| 43 | NVIDIA CORPORATION | NVDA | 3,270 | $610,117 | 0.21% |
| 44 | ISHARES TR | 464287614 | 1,177 | $551,151 | 0.19% |
| 45 | VANGUARD INDEX FDS | 922908736 | 1,114 | $534,286 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908363 | 841 | $514,773 | 0.18% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 2,717 | $513,404 | 0.18% |
| 48 | DBX ETF TR | 233051507 | 4,376 | $371,883 | 0.13% |
| 49 | VANGUARD WORLD FD | 92204A702 | 401 | $299,337 | 0.10% |
| 50 | ISHARES TR | 464287804 | 2,405 | $285,795 | 0.10% |
| 51 | AMAZON COM INC | AMZN | 1,288 | $282,806 | 0.10% |
| 52 | ISHARES TR | 46432F339 | 1,442 | $280,469 | 0.10% |
| 53 | ALPHABET INC | GOOG | 1,037 | $252,561 | 0.09% |
| 54 | LI AUTO INC | LAAOF | 9,895 | $250,739 | 0.09% |
| 55 | ISHARES TR | 464288372 | 4,060 | $248,147 | 0.09% |
| 56 | ISHARES TR | 464287465 | 2,617 | $244,349 | 0.08% |
| 57 | SPDR S&P 500 ETF TR | SPY | 363 | $241,823 | 0.08% |
| 58 | GRAB HOLDINGS LIMITED | GRABW | 39,159 | $235,737 | 0.08% |
| 59 | KLA CORP | KLAC | 206 | $222,192 | 0.08% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 704 | $221,909 | 0.08% |
| 61 | BROADCOM INC | AVGO | 646 | $213,122 | 0.07% |
| 62 | ALPHABET INC | GOOG | 837 | $203,851 | 0.07% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 244 | $194,450 | 0.07% |
| 64 | CATERPILLAR INC | CAT | 392 | $187,014 | 0.06% |
| 65 | TESLA INC | TSLA | 409 | $181,890 | 0.06% |
| 66 | ORACLE CORP | ORCL-PD | 519 | $145,964 | 0.05% |
| 67 | MASTERCARD INCORPORATED | MA | 179 | $101,817 | 0.04% |
| 68 | APPLE INC | AAPL | 358 | $91,158 | 0.03% |
| 69 | MICROSOFT CORP | MSFT | 170 | $88,051 | 0.03% |
| 70 | SERVICENOW INC | NOW | 92 | $84,666 | 0.03% |
| 71 | TESLA INC | TSLA | 178 | $79,160 | 0.03% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 87 | $69,282 | 0.02% |
| 73 | MASTERCARD INCORPORATED | MA | 96 | $54,606 | 0.02% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 283 | $50,581 | 0.02% |
| 75 | ROBINHOOD MKTS INC | 770700102 | 352 | $50,399 | 0.02% |
| 76 | META PLATFORMS INC | META | 67 | $49,203 | 0.02% |
| 77 | VISA INC | V | 141 | $48,135 | 0.02% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 119 | $37,536 | 0.01% |
| 79 | UBER TECHNOLOGIES INC | UBER | 378 | $37,033 | 0.01% |
| 80 | CATERPILLAR INC | CAT | 71 | $33,878 | 0.01% |
| 81 | PAYPAL HLDGS INC | PYPL | 497 | $33,329 | 0.01% |
| 82 | NETFLIX INC | NFLX | 25 | $29,973 | 0.01% |
| 83 | BLACKSTONE INC | BX | 161 | $27,507 | 0.01% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54 | $27,148 | 0.01% |
| 85 | PALO ALTO NETWORKS INC | PANW | 114 | $23,213 | 0.01% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 39 | $19,125 | 0.01% |
| 87 | ADOBE INC | ADBE | 44 | $15,521 | 0.01% |
| 88 | CITIGROUP INC | C-PR | 137 | $13,905 | 0.00% |
| 89 | ACCENTURE PLC IRELAND | ACN | 52 | $12,823 | 0.00% |
| 90 | WALMART INC | WMT | 99 | $10,203 | 0.00% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 33 | $6,236 | 0.00% |
| 92 | BLOCK INC | BSQKZ | 25 | $1,807 | 0.00% |