Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (92)

#IssuerTicker / CUSIPSharesValue% of Filing
1GOLDMAN SACHS ETF TRNVGLF712,414$29.3M10.12%
2GOLDMAN SACHS ETF TRNVGLF172,846$22.5M7.78%
3APPLE INCAAPL75,364$19.2M6.63%
4ROBINHOOD MKTS INC770700102107,699$15.4M5.33%
5ALPHABET INCGOOG55,619$13.5M4.67%
6DELL TECHNOLOGIES INCDELL87,210$12.4M4.27%
7INVESCO EXCH TRADED FD TR IIIVZ192,838$11.4M3.93%
8ROCKET COS INC77311W101581,813$11.3M3.89%
9UBER TECHNOLOGIES INCUBER98,837$9.7M3.34%
10META PLATFORMS INCMETA13,024$9.6M3.30%
11CROWDSTRIKE HLDGS INCCRWD19,017$9.3M3.22%
12NETFLIX INCNFLX7,743$9.3M3.21%
13VISA INCV26,658$9.1M3.14%
14BLACKSTONE INCBX51,763$8.8M3.05%
15SERVICENOW INCNOW8,938$8.2M2.84%
16FIDELITY COVINGTON TRUST316092824118,446$7.8M2.69%
17GOLDMAN SACHS ETF TRNVGLF151,006$6.2M2.12%
18ALIBABA GROUP HLDG LTDBBAAY33,101$5.9M2.04%
19INVESCO QQQ TRIVZ8,479$5.1M1.76%
20NVIDIA CORPORATIONNVDA23,702$4.4M1.53%
21AMAZON COM INCAMZN17,978$3.9M1.36%
22MICROSOFT CORPMSFT6,844$3.5M1.22%
23CARLYLE GROUP INCCGABL50,878$3.2M1.10%
24ORACLE CORPORCL-PD11,089$3.1M1.08%
25AB ACTIVE ETFS INC00039J30139,339$3.1M1.07%
26MICRON TECHNOLOGY INCMU18,470$3.1M1.07%
27BERKSHIRE HATHAWAY INC DELBRK-A5,671$2.9M0.98%
28AMERICAN EXPRESS COAXP8,176$2.7M0.94%
29BLOCK INCBSQKZ35,386$2.6M0.88%
30AUTODESK INCADSK7,684$2.4M0.84%
31ACCENTURE PLC IRELANDACN9,458$2.3M0.81%
32PALO ALTO NETWORKS INCPANW11,404$2.3M0.80%
33WALMART INCWMT22,239$2.3M0.79%
34ADOBE INCADBE6,493$2.3M0.79%
35CME GROUP INCCME8,458$2.3M0.79%
36EQT CORPEQT41,487$2.3M0.78%
37PAYPAL HLDGS INCPYPL31,187$2.1M0.72%
38OKTA INCOKTA22,480$2.1M0.71%
39ISHARES TR46429B69719,048$1.8M0.63%
40CITIGROUP INCC-PR10,539$1.1M0.37%
41BERKSHIRE HATHAWAY INC DELBRK-A1$754,2000.26%
42MORGAN STANLEYMS-PQ4,198$667,3140.23%
43NVIDIA CORPORATIONNVDA3,270$610,1170.21%
44ISHARES TR4642876141,177$551,1510.19%
45VANGUARD INDEX FDS9229087361,114$534,2860.18%
46VANGUARD INDEX FDS922908363841$514,7730.18%
47LEIDOS HOLDINGS INCLDOS2,717$513,4040.18%
48DBX ETF TR2330515074,376$371,8830.13%
49VANGUARD WORLD FD92204A702401$299,3370.10%
50ISHARES TR4642878042,405$285,7950.10%
51AMAZON COM INCAMZN1,288$282,8060.10%
52ISHARES TR46432F3391,442$280,4690.10%
53ALPHABET INCGOOG1,037$252,5610.09%
54LI AUTO INCLAAOF9,895$250,7390.09%
55ISHARES TR4642883724,060$248,1470.09%
56ISHARES TR4642874652,617$244,3490.08%
57SPDR S&P 500 ETF TRSPY363$241,8230.08%
58GRAB HOLDINGS LIMITEDGRABW39,159$235,7370.08%
59KLA CORPKLAC206$222,1920.08%
60JPMORGAN CHASE & CO.VYLD704$221,9090.08%
61BROADCOM INCAVGO646$213,1220.07%
62ALPHABET INCGOOG837$203,8510.07%
63GOLDMAN SACHS GROUP INCGSCE244$194,4500.07%
64CATERPILLAR INCCAT392$187,0140.06%
65TESLA INCTSLA409$181,8900.06%
66ORACLE CORPORCL-PD519$145,9640.05%
67MASTERCARD INCORPORATEDMA179$101,8170.04%
68APPLE INCAAPL358$91,1580.03%
69MICROSOFT CORPMSFT170$88,0510.03%
70SERVICENOW INCNOW92$84,6660.03%
71TESLA INCTSLA178$79,1600.03%
72GOLDMAN SACHS GROUP INCGSCE87$69,2820.02%
73MASTERCARD INCORPORATEDMA96$54,6060.02%
74ALIBABA GROUP HLDG LTDBBAAY283$50,5810.02%
75ROBINHOOD MKTS INC770700102352$50,3990.02%
76META PLATFORMS INCMETA67$49,2030.02%
77VISA INCV141$48,1350.02%
78JPMORGAN CHASE & CO.VYLD119$37,5360.01%
79UBER TECHNOLOGIES INCUBER378$37,0330.01%
80CATERPILLAR INCCAT71$33,8780.01%
81PAYPAL HLDGS INCPYPL497$33,3290.01%
82NETFLIX INCNFLX25$29,9730.01%
83BLACKSTONE INCBX161$27,5070.01%
84BERKSHIRE HATHAWAY INC DELBRK-A54$27,1480.01%
85PALO ALTO NETWORKS INCPANW114$23,2130.01%
86CROWDSTRIKE HLDGS INCCRWD39$19,1250.01%
87ADOBE INCADBE44$15,5210.01%
88CITIGROUP INCC-PR137$13,9050.00%
89ACCENTURE PLC IRELANDACN52$12,8230.00%
90WALMART INCWMT99$10,2030.00%
91LEIDOS HOLDINGS INCLDOS33$6,2360.00%
92BLOCK INCBSQKZ25$1,8070.00%