Data as of Q4 2025 (Dec 31, 2025)

FreeGulliver LLC

•CIK: 2032561•Filing: Q4 2025

**FreeGulliver LLC** manages $261M across a diversified portfolio of 99 positions. The fund exhibits significant concentration in financial and broad market exposure, notably holding JPM at $51.6M and SPY at $43.8M. Further allocations include substantial positions in IWL ($37.4M) and VIGI ($14.1M). This structure suggests a tactical, large-cap oriented approach to generating alpha.

Total AUM
$217.2M
+ $44.0M in options
QoQ Performance
-2.2%
Positions
96
+ 3 options
Top 10 Concentration
73.4%
Latest Filing
Q4 2025

Top Holdings Allocation

JPM
SPY
IWL
VIGI
JPM19.8%
SPY16.8%
IWL14.3%
VIGI5.4%
CGDV3.5%
XMMO3.3%
SPTM3.1%
BUFR3.0%

📈 Biggest Buys

SPYPUT
STATE STR SPDR S&P 500 ETF TR TR UNIT
+539.6%
16.8% of portfolio
GSST
GOLDMAN SACHS ULTRA SHORT BOND ETF
NEW
1.1% of portfolio
SCHK
SCHWAB 1000 INDEX ETF
NEW
1.0% of portfolio
VNCE
VINCE HLDG CORP COM NEW
+203.6%
0.8% of portfolio
VIGI
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
+7.2%
5.4% of portfolio

📉 Biggest Sells

IWL
ISHARES RUSSELL TOP 200 ETF
-9.1%
14.3% of portfolio
MSFT
MICROSOFT CORP COM
-25.5%
0.9% of portfolio
XMMO
INVESCO S&P MIDCAP MOMENTUM ETF
-8.3%
3.3% of portfolio
VTI
VANGUARD TOTAL STOCK MARKET ETF
-57.4%
0.2% of portfolio
JPM
JPMORGAN CHASE & CO COM
-1.0%
19.8% of portfolio

Sector Breakdown

Other52.4%
Financial20.8%
ETF17.1%
Technology6.4%
Consumer1.5%
Healthcare0.6%
Consumer Staples0.6%
Industrial0.3%

🚪 Exited Positionssold since Q3 2025

IVV
ISHARES CORE S&P 500 ETF
SOLD
$2.0M
NDQ
INVESCO QQQ TRUST SERIES I
SOLD
$1.8M
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLD
$1.3M
IJR
ISHARES CORE S&P SMALL CAP ETF
SOLD
$720.8K
WVVI
WILLAMETTE VY VINEYARD INC COM
SOLD
$373.4K
+12 more exited positions

Changes from Q3 2025

NEW18 new positions
↑23 increased
↓48 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

📌 Top Holdings

JPM19.8%
JPMORGAN CHASE & CO COM
$51.6M
SPY16.8%
STATE STR SPDR S&P 500 ETF TR TR UNIT
$43.8M
IWL14.3%
ISHARES RUSSELL TOP 200 ETF
$37.4M
VIGI5.4%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
$14.1M
CGDV3.5%
CAPITAL GROUP DIVIDEND VALUE ETF
$9.1M

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