GFG Capital, LLC
•CIK: 1638520•Filing: Q4 2025
GFG Capital, LLC manages $281M across a portfolio of 63 distinct positions. The fund exhibits significant concentration in technology and growth names, with GSIE anchoring the top holdings at $30.4M. Further notable allocations include GSLC ($22.6M), AAPL ($20.5M), and GOOGL ($17.1M). This structure suggests a conviction-driven, large-cap technology focus within the current market cycle.
Total AUM
$280.7M
QoQ Performance
-3.1%
Positions
53
Top 10 Concentration
54.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GSIE
GSLC
AAPL
GOOGL
GSIE10.8%
GSLC8.0%
AAPL7.3%
GOOGL6.1%
HOOD4.3%
RKT4.0%
DELL3.9%
V3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other64.0%
Technology21.8%
Financial6.0%
Consumer5.1%
Communication2.6%
ETF0.3%
Industrial0.1%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑18 increased
↓32 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023