Q3 2025 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2025-11-06 · accession 0001427263-25-000009
$783.7M
Reported value
147
Positions
2025-09-30
Period end
The Brief · GFS Advisors, LLC · Q3 2025
AI · grounded in 13F
GFS Advisors, LLC established a new position in SPY valued at $32.88M. The fund also initiated new stakes in DIS for $32.57M and GOOGL for $31.84M. Additional new positions include BABA at $30.65M and MSFT at $30.02M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.9M | 4.20% | 49,354 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $32.6M | 4.16% | 284,488 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $31.8M | 4.06% | 130,955 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $30.6M | 3.91% | 171,462 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 3.83% | 57,964 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29.0M | 3.71% | 65,319 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $27.4M | 3.49% | 197,870 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27.0M | 3.45% | 498,820 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $23.3M | 2.97% | 98,725 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $22.6M | 2.89% | 282,200 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.2M | 2.32% | 152,833 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.5M | 2.10% | 86,784 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.3M | 2.08% | 49,725 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $15.8M | 2.01% | 142,868 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.6M | 1.86% | 21,767 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 1.83% | 41,432 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.9M | 1.64% | 197,059 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.3M | 1.56% | 153,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 1.53% | 64,166 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 1.41% | 131,817 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 1.38% | 77,025 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.5M | 1.34% | 101,857 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.5M | 1.34% | 411,531 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 1.33% | 67,129 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $10.1M | 1.28% | 628,205 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $10.0M | 1.27% | 109,145 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 1.27% | 53,496 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.7M | 1.24% | 155,962 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.7M | 1.23% | 32,945 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $9.4M | 1.20% | 129,559 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.4M | 1.20% | 15,808 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $9.4M | 1.20% | 509,755 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.1M | 1.16% | 28,888 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.9M | 1.13% | 127,022 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 1.10% | 35,400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.1M | 1.04% | 241,810 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.1M | 1.03% | 110,219 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.0M | 1.02% | 134,665 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.93% | 9,945 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.0M | 0.89% | 19,719 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 0.80% | 13,091 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $6.1M | 0.78% | 317,500 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.0M | 0.77% | 515,220 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $5.8M | 0.74% | 2,142,590 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.69% | 76,090 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.69% | 29,546 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.4M | 0.69% | 21,175 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.0M | 0.64% | 32,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.0M | 0.64% | 44,247 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.4M | 0.56% | 41,000 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.52% | 28,680 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.9M | 0.49% | 8,363 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.49% | 20,445 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 0.46% | 137,125 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.36% | 31,280 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.35% | 50,721 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.33% | 12,792 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.32% | 7,162 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.30% | 35,966 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.30% | 22,945 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.3M | 0.30% | 30,292 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 0.29% | 10,450 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.29% | 32,177 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.2M | 0.28% | 47,305 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $2.1M | 0.27% | 65,235 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 0.26% | 13,995 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.25% | 46,558 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1.9M | 0.25% | 216,170 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 0.24% | 97,815 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 0.24% | 109,230 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 0.23% | 69,700 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.22% | 5,094 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.7M | 0.22% | 17,172 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.7M | 0.22% | 113,300 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.6M | 0.21% | 52,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.21% | 23,930 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.21% | 6,818 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.20% | 7,622 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.6M | 0.20% | 100,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.6M | 0.20% | 8,185 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.20% | 43,855 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.19% | 7,125 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.18% | 6,764 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.18% | 12,672 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.17% | 7,820 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.16% | 8,300 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.16% | 98,785 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.2M | 0.15% | 20,305 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.15% | 12,869 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.15% | 100,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $1.1M | 0.15% | 127,076 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.15% | 8,000 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.14% | 12,627 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.13% | 12,255 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.13% | 13,143 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $984,458 | 0.13% | 11,105 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $938,157 | 0.12% | 13,831 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $877,426 | 0.11% | 948 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $832,837 | 0.11% | 1,360 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $766,115 | 0.10% | 15,240 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $742,260 | 0.09% | 13,900 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $727,532 | 0.09% | 37,252 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $703,725 | 0.09% | 3,593 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $665,756 | 0.08% | 5,200 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $652,000 | 0.08% | 80,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $651,014 | 0.08% | 543 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $644,000 | 0.08% | 20,000 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $638,764 | 0.08% | 6,520 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $637,990 | 0.08% | 1,278 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $625,509 | 0.08% | 1,896 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $621,250 | 0.08% | 49,700 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $578,076 | 0.07% | 10,050 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $573,089 | 0.07% | 4,033 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $562,769 | 0.07% | 2,015 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $557,040 | 0.07% | 8,800 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $521,300 | 0.07% | 5,200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $505,527 | 0.06% | 216 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $499,705 | 0.06% | 5,927 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $493,138 | 0.06% | 7,465 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $488,887 | 0.06% | 8,159 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $486,570 | 0.06% | 611 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $484,370 | 0.06% | 12,055 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $472,000 | 0.06% | 10,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $466,384 | 0.06% | 16,515 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $465,510 | 0.06% | 35,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $457,800 | 0.06% | 600 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $453,453 | 0.06% | 14,300 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $450,279 | 0.06% | 9,180 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $441,284 | 0.06% | 4,827 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $439,024 | 0.06% | 3,260 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $422,704 | 0.05% | 1,503 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $404,988 | 0.05% | 1,200 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $404,000 | 0.05% | 20,000 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $403,342 | 0.05% | 4,812 | Common | NONE |
| 888787108 | TOST | TOAST INC | $365,100 | 0.05% | 10,000 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $342,242 | 0.04% | 6,574 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $337,849 | 0.04% | 6,710 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $291,242 | 0.04% | 1,960 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $286,713 | 0.04% | 27,358 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $284,733 | 0.04% | 3,507 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $271,404 | 0.03% | 3,600 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $258,720 | 0.03% | 6,600 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $256,704 | 0.03% | 4,200 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $243,913 | 0.03% | 3,725 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $227,664 | 0.03% | 7,200 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $226,548 | 0.03% | 1,800 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $64,343 | 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.