Q2 2025 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2025-08-07 · accession 0001172661-25-002946
$180.7M
Reported value
54
Positions
2025-06-30
Period end
The Brief · Gouws Capital LLC · Q2 2025
AI · grounded in 13F
Gouws Capital LLC established a new position in QQQ valued at $35.8M. The fund also initiated new stakes in LLY for $13.4M and COST for $12.5M. Additional new positions include V at $11.3M, GOOG at $10.8M, and AMZN at $9.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $19.1M | 10.6% | 34,624 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.7M | 9.22% | 30,200 | PUT | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.4M | 7.40% | 17,147 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.5M | 6.92% | 12,633 | Common | NONE |
| 92826C839 | V | VISA INC | $11.3M | 6.27% | 31,903 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.8M | 5.97% | 60,871 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 4.96% | 40,850 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.1M | 4.46% | 20,374 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.1M | 3.91% | 13,881 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.8M | 3.76% | 29,140 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.2M | 3.42% | 15,935 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.4M | 3.01% | 9,569 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 2.96% | 76,978 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 2.09% | 13,560 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 2.04% | 15,145 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 1.96% | 17,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 1.88% | 17,203 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.83% | 16,088 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.69% | 10,030 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 1.63% | 14,428 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $2.7M | 1.50% | 20,955 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 1.49% | 17,301 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.99% | 27,850 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.95% | 3,438 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.85% | 2,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.81% | 1,980 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.69% | 7,950 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.62% | 16,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.61% | 6,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $995,262 | 0.55% | 3,433 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $677,171 | 0.37% | 6,178 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $605,270 | 0.33% | 1,246 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $544,551 | 0.30% | 3,090 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $529,946 | 0.29% | 2,855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $450,129 | 0.25% | 429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $439,893 | 0.24% | 4,025 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,130 | 0.24% | 2,750 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $431,219 | 0.24% | 1,541 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $415,888 | 0.23% | 1,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $413,713 | 0.23% | 1,416 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $406,406 | 0.22% | 3,770 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $381,133 | 0.21% | 940 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $357,006 | 0.20% | 1,533 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $356,990 | 0.20% | 1,000 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $353,344 | 0.20% | 1,875 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $343,880 | 0.19% | 14,105 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $286,660 | 0.16% | 2,150 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $266,535 | 0.15% | 1,916 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $258,382 | 0.14% | 2,300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $242,699 | 0.13% | 812 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,133 | 0.12% | 1,041 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $208,320 | 0.12% | 2,100 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $205,614 | 0.11% | 619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,852 | 0.11% | 1,328 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.