GGM Financials LLC
•CIK: 2021722•Filing: Q4 2025
**GGM Financials LLC** is a quantitative hedge fund managing $206M across a diversified portfolio of 225 positions. The strategy exhibits significant conviction in select names, highlighted by a substantial $50.0M allocation to JGRO. Further concentration is evident in BUFF ($26.2M) and GPIQ ($20.0M), suggesting a focused, high-conviction approach to market opportunities.
Total AUM
$205.8M
QoQ Performance
+3.8%
Positions
223
Top 10 Concentration
70.6%
Latest Filing
Q4 2025
Top Holdings Allocation
JGRO
BUFF
GPIQ
IWR
JGRO24.3%
BUFF12.7%
GPIQ9.7%
IWR6.5%
IAK4.8%
HMOP3.3%
JAVA2.6%
MMIT2.5%
📈 Biggest Buys
📉 Biggest Sells
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
-89.3%
0.1% of portfolio
IWF
iShares Russell 1000 Growth ETF
-18.0%
1.2% of portfolio
JAVA
JPMorgan Active Value ETF
-7.5%
2.6% of portfolio
USMV
iShares MSCI USA Min Vol Factor ETF
-12.5%
1.4% of portfolio
IJH
iShares Core S&P Mid-Cap ETF
-12.3%
0.8% of portfolio
Sector Breakdown
Other91.0%
Technology3.7%
Healthcare1.6%
Consumer1.1%
Financial1.0%
Industrial0.9%
ETF0.5%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
NEW11 new positions
↑112 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024