Q3 2025 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004510
$181.9M
Reported value
55
Positions
2025-09-30
Period end
The Brief · Gouws Capital LLC · Q3 2025
AI · grounded in 13F
Gouws Capital LLC established a new position in QQQ valued at $27.0M. The fund also initiated new stakes in GOOG for $14.8M and LLY for $13.3M. Additional new positions include COST at $11.8M and V at $11.0M. The fund ended the period with 55 positions and total AUM of $181.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $27.0M | 14.9% | 45,019 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 8.14% | 60,771 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $13.3M | 7.33% | 17,484 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.8M | 6.49% | 12,763 | Common | NONE |
| 92826C839 | V | VISA INC | $11.0M | 6.06% | 32,273 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 5.04% | 41,789 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 4.24% | 16,149 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.6M | 4.20% | 20,689 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.3M | 3.99% | 29,566 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.5M | 3.55% | 14,140 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 3.28% | 79,154 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 3.28% | 9,738 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.22% | 15,838 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 2.08% | 13,405 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.7M | 2.03% | 15,743 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 2.03% | 18,117 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.96% | 10,030 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 1.86% | 17,098 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.2M | 1.77% | 21,861 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.71% | 14,428 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 1.06% | 28,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.04% | 3,639 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.96% | 11,955 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.92% | 2,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.88% | 8,601 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.79% | 1,965 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.68% | 6,600 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.63% | 16,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.62% | 3,573 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.59% | 7,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $831,402 | 0.46% | 3,420 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $688,662 | 0.38% | 6,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $661,047 | 0.36% | 2,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $626,415 | 0.34% | 1,246 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $500,159 | 0.27% | 429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $478,291 | 0.26% | 4,025 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $470,782 | 0.26% | 1,136 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $452,654 | 0.25% | 1,541 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $441,369 | 0.24% | 910 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $439,744 | 0.24% | 1,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $431,038 | 0.24% | 3,823 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $430,309 | 0.24% | 1,416 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $422,538 | 0.23% | 2,750 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $420,329 | 0.23% | 14,105 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $408,619 | 0.22% | 1,875 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $401,000 | 0.22% | 4,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $322,697 | 0.18% | 1,533 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $282,037 | 0.16% | 2,150 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $275,201 | 0.15% | 2,185 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $266,689 | 0.15% | 1,916 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,238 | 0.14% | 1,328 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $231,065 | 0.13% | 937 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $216,360 | 0.12% | 619 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $207,400 | 0.11% | 2,500 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $206,958 | 0.11% | 1,030 | 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.