§ 13F · FUND PROFILE
GFS Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $730.8T (13F)Positions · 146Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 65K | $42.4T | 5.0% | ±0% |
| 2 | GOOGL | ALPHABET INC | 124K | $38.8T | 4.6% | −5% |
| 3 | SPY | SPDR S&P 500 ETF TR | 48K | $33.1T | 3.9% | −4% |
| 4 | DIS | DISNEY WALT CO | 284K | $32.3T | 3.8% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 58K | $28.2T | 3.3% | ±0% |
| 6 | FDX | FEDEX CORP | 97K | $27.9T | 3.3% | −2% |
| 7 | ACWI | ISHARES TR | 194K | $27.5T | 3.3% | −2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | 495K | $26.6T | 3.2% | −1% |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 171K | $25.1T | 3.0% | ±0% |
| 10 | EWJ | ISHARES INC | 281K | $22.7T | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GFS SIGNAL
AC read
GFS Advisors, LLC is a Other fund managing $730825.0 trillion in assets. The fund runs a portfolio of 146 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed