Gouws Capital LLC
•CIK: 1908828•Filing: Q4 2025
**Gouws Capital LLC** manages $189M across a diversified portfolio of 55 positions. The fund maintains significant exposure to technology and healthcare, highlighted by top holdings including NDQ at $21.0M, LLY at $18.7M, and GOOG at $18.5M. Further allocations include substantial positions in V ($11.5M) and COST ($11.2M). This concentrated approach suggests a focus on established market leaders and secular growth themes.
Total AUM
$189.2M
QoQ Performance
+4.0%
Positions
47
Top 10 Concentration
64.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
LLY
GOOG
V
COST
AMZN
NDQ11.1%
LLY9.9%
GOOG9.8%
V6.1%
COST5.9%
AMZN5.1%
CAT4.9%
CBOE4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.4%
Technology15.4%
Healthcare14.0%
Consumer11.3%
Industrial8.7%
Financial7.2%
ETF4.2%
Utilities3.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑17 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023