Q1 2025 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2025-04-21 · accession 0001427263-25-000004
$498.1M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254687106 | DIS | DISNEY WALT CO | $29.4M | 5.90% | 297,876 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.1M | 4.64% | 510,657 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.8M | 4.57% | 172,272 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $20.3M | 4.08% | 174,435 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $19.7M | 3.96% | 287,617 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $16.4M | 3.30% | 1,605,933 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $16.3M | 3.27% | 147,584 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.6M | 3.12% | 148,730 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.1M | 2.83% | 51,201 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.8M | 2.76% | 53,136 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.9M | 2.58% | 22,907 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $12.2M | 2.44% | 480,082 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 2.30% | 19,911 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.3M | 2.26% | 128,199 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.2M | 2.25% | 192,247 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.1M | 2.22% | 73,870 | Common | NONE |
| 654106103 | NKE | NIKE INC | $10.7M | 2.15% | 168,693 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $10.2M | 2.05% | 510,980 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.6M | 1.93% | 17,988 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.0M | 1.81% | 128,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.71% | 51,339 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.5M | 1.70% | 32,785 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $8.2M | 1.65% | 111,380 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.8M | 1.57% | 132,680 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 1.48% | 82,374 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.2M | 1.46% | 116,706 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6.6M | 1.32% | 290,035 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.9M | 1.19% | 96,615 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.6M | 1.12% | 32,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 1.06% | 44,247 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.1M | 1.03% | 13,872 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.98% | 80,857 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.94% | 21,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.89% | 40,896 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.4M | 0.88% | 321,385 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.87% | 11,359 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $4.1M | 0.82% | 353,650 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.77% | 45,590 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.76% | 21,815 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.72% | 30,873 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.5M | 0.71% | 8,441 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.59% | 31,280 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.54% | 47,380 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.54% | 53,621 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.52% | 13,864 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.49% | 10,450 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.47% | 50,625 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.3M | 0.46% | 212,720 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.2M | 0.45% | 53,363 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.1M | 0.42% | 104,665 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.42% | 29,115 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.39% | 60,050 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.36% | 52,500 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.7M | 0.34% | 13,995 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.32% | 34,287 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.32% | 71,535 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.31% | 49,992 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.30% | 23,892 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.29% | 8,297 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.29% | 13,555 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.27% | 7,336 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.27% | 7,675 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.3M | 0.27% | 13,657 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.3M | 0.26% | 16,094 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.26% | 77,800 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.3M | 0.26% | 70,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.25% | 84,935 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.25% | 8,400 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.2M | 0.25% | 42,961 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.24% | 7,820 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.24% | 23,590 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.23% | 6,752 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.22% | 13,245 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.1M | 0.21% | 100,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.20% | 14,038 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.20% | 100,000 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $943,000 | 0.19% | 12,030 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $940,000 | 0.19% | 8,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $912,000 | 0.18% | 14,352 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $890,000 | 0.18% | 941 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $791,000 | 0.16% | 7,175 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $789,000 | 0.16% | 15,677 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $716,000 | 0.14% | 367 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $689,000 | 0.14% | 9,450 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $689,000 | 0.14% | 1,340 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $637,000 | 0.13% | 3,700 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $618,000 | 0.12% | 9,115 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $607,000 | 0.12% | 13,900 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $567,000 | 0.11% | 4,035 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $560,000 | 0.11% | 20,000 | Common | NONE |
| 80105N105 | SNY | SANOFI | $555,000 | 0.11% | 10,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $539,000 | 0.11% | 578 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $534,000 | 0.11% | 5,402 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $533,000 | 0.11% | 645 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $531,000 | 0.11% | 18,100 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $529,000 | 0.11% | 3,937 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $482,000 | 0.10% | 8,475 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $470,000 | 0.09% | 10,329 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $458,000 | 0.09% | 5,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $448,000 | 0.09% | 7,465 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $441,000 | 0.09% | 41,098 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $390,000 | 0.08% | 80,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345,000 | 0.07% | 4,812 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $338,000 | 0.07% | 6,574 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $328,000 | 0.07% | 601 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $314,000 | 0.06% | 1,169 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $283,000 | 0.06% | 5,857 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $277,000 | 0.06% | 3,507 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $265,000 | 0.05% | 2,779 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $258,000 | 0.05% | 3,121 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $251,000 | 0.05% | 1,959 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $243,000 | 0.05% | 3,950 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $241,000 | 0.05% | 6,600 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $233,000 | 0.05% | 1,800 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $231,000 | 0.05% | 1,390 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $230,000 | 0.05% | 4,200 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $219,000 | 0.04% | 3,763 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $208,000 | 0.04% | 9,450 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $183,000 | 0.04% | 27,358 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $159,000 | 0.03% | 30,800 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $125,000 | 0.03% | 18,100 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $59,000 | 0.01% | 12,666 | 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.