GFS Advisors, LLC
•CIK: 1427263•Filing: Q4 2025
**GFS Advisors, LLC** manages $842M across a diversified portfolio of 173 positions. The fund exhibits significant concentration in technology and market indices, highlighted by top holdings including TSLA ($42.4M) and GOOGL ($38.8M). Further notable allocations include SPY ($33.1M) and DIS ($32.3M), suggesting a strategic blend of single-stock conviction and broad market exposure. This positioning indicates a mandate focused on capturing growth across major US and international equity sectors.
Total AUM
$842.0M
QoQ Performance
+7.4%
Positions
120
Top 10 Concentration
36.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
TSLA5.0%
GOOGL4.6%
SPY3.9%
DIS3.8%
MSFT3.3%
FDX3.3%
ACWI3.3%
VWO3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.3%
Technology14.2%
Consumer8.9%
ETF5.8%
Healthcare5.7%
Communication3.9%
Industrial3.5%
Consumer Staples1.6%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW33 new positions
↑39 increased
↓57 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023