Q4 2025 · 13F-HR
Gouws Capital LLCholdings as filed
Filed 2026-02-02 · accession 0001172661-26-000432
$189.2M
Reported value
55
Positions
2025-12-31
Period end
The Brief · Gouws Capital LLC · Q4 2025
AI · grounded in 13F
Gouws Capital LLC nearly doubled its position in TER with a 95.99% increase in shares. The fund also increased its holdings in NVDA by 36.19% and NEE by 4.32%. On the sell side, the fund reduced its stake in AMGN by 41.85% and trimmed ZTS by 26.39%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $21.0M | 11.1% | 34,123 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $18.7M | 9.90% | 17,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.5M | 9.78% | 58,957 | Common | NONE |
| 92826C839 | V | VISA INC | $11.5M | 6.07% | 32,731 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.2M | 5.92% | 12,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 5.14% | 42,154 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.3M | 4.93% | 16,270 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7.6M | 4.02% | 30,284 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $7.5M | 3.95% | 21,289 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.8M | 3.58% | 14,570 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 3.50% | 82,579 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 3.25% | 9,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.27% | 15,828 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 2.10% | 10,030 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 2.02% | 16,698 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 1.90% | 19,501 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $3.3M | 1.74% | 24,176 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.69% | 14,518 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 1.60% | 15,592 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.0M | 1.57% | 15,323 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.35% | 7,795 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.15% | 11,714 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 1.04% | 28,310 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.90% | 2,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.88% | 3,434 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.69% | 1,965 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.62% | 6,400 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.61% | 3,573 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.60% | 16,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.59% | 8,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.56% | 3,375 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $680,754 | 0.36% | 6,178 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $652,339 | 0.34% | 2,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $626,302 | 0.33% | 1,246 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $490,856 | 0.26% | 1,163 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $486,738 | 0.26% | 840 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $483,725 | 0.26% | 4,025 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460,054 | 0.24% | 3,823 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $459,176 | 0.24% | 429 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $447,230 | 0.24% | 1,541 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $432,773 | 0.23% | 1,416 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $427,928 | 0.23% | 2,075 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $399,520 | 0.21% | 4,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,103 | 0.21% | 2,750 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $374,250 | 0.20% | 1,175 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $343,316 | 0.18% | 14,105 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,073 | 0.16% | 1,533 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $285,348 | 0.15% | 2,150 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $280,923 | 0.15% | 2,175 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $274,830 | 0.15% | 1,328 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $263,093 | 0.14% | 4,950 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $250,038 | 0.13% | 1,916 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $248,460 | 0.13% | 3,000 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $240,835 | 0.13% | 619 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217,860 | 0.12% | 812 | 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.