Q4 2025 · 13F-HR
GFS Advisors, LLCholdings as filed
Filed 2026-02-11 · accession 0001427263-26-000002
$842.0M
Reported value
173
Positions
2025-12-31
Period end
The Brief · GFS Advisors, LLC · Q4 2025
AI · grounded in 13F
GFS Advisors, LLC established a new position in DOW with an investment of $11.69M. The fund also opened new stakes in AMZN for $11.4M and UL for $7.83M. On the sell side, the fund reduced its holdings in TV by 79.14% and PLTR by 41.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $42.4M | 5.03% | 65,321 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $38.8M | 4.61% | 124,098 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.1M | 3.93% | 47,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $32.3M | 3.84% | 284,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.2M | 3.34% | 58,237 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $27.9M | 3.32% | 96,669 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $27.5M | 3.26% | 194,095 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.6M | 3.16% | 494,618 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.1M | 2.98% | 171,311 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $22.7M | 2.70% | 281,135 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $18.2M | 2.16% | 151,458 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.0M | 2.02% | 51,416 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.6M | 1.97% | 86,748 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.6M | 1.97% | 49,502 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.9M | 1.77% | 21,755 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 1.69% | 76,405 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $14.0M | 1.67% | 127,339 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $12.9M | 1.53% | 153,871 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 1.52% | 193,449 | Common | NONE |
| 260557103 | DOW | DOW INC | $11.7M | 1.39% | 500,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.4M | 1.35% | 224,512 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.3M | 1.34% | 101,197 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 1.31% | 35,261 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.3M | 1.22% | 49,767 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $10.2M | 1.21% | 109,145 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $10.1M | 1.20% | 157,222 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $9.8M | 1.17% | 68,630 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $9.8M | 1.17% | 395,311 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 1.14% | 63,223 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $9.6M | 1.14% | 573,780 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.6M | 1.14% | 32,945 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $9.4M | 1.12% | 15,628 | Common | NONE |
| 654106103 | NKE | NIKE INC | $8.9M | 1.05% | 139,393 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $8.5M | 1.01% | 104,642 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.99% | 79,462 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.1M | 0.97% | 107,896 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.96% | 12,188 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.9M | 0.94% | 413,315 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $7.8M | 0.93% | 119,696 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 0.92% | 24,149 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.4M | 0.88% | 317,500 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.2M | 0.85% | 194,285 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.9M | 0.82% | 19,769 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.4M | 0.76% | 13,091 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $5.8M | 0.69% | 483,570 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.66% | 45,847 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.65% | 74,910 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.5M | 0.65% | 21,175 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.7M | 0.56% | 32,622 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 0.54% | 70,184 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.48% | 28,062 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.0M | 0.47% | 8,248 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 0.46% | 20,445 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.7M | 0.44% | 206,795 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.3M | 0.39% | 137,125 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.1M | 0.37% | 29,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.37% | 56,656 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.1M | 0.37% | 17,340 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.35% | 65,900 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $2.9M | 0.35% | 160,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.7M | 0.32% | 12,792 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.32% | 46,860 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.32% | 22,845 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.29% | 28,833 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.28% | 5,982 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.28% | 10,700 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.28% | 31,692 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.27% | 46,414 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $2.2M | 0.26% | 47,155 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.24% | 40,600 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.0M | 0.24% | 16,767 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.0M | 0.24% | 13,500 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.24% | 6,990 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.24% | 5,669 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.9M | 0.23% | 135,100 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 0.22% | 71,250 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.22% | 23,964 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.8M | 0.21% | 109,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.21% | 9,585 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $1.8M | 0.21% | 100,000 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.8M | 0.21% | 8,185 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $1.7M | 0.21% | 210,870 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.20% | 52,500 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.19% | 10,354 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.19% | 7,622 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.19% | 43,724 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.18% | 65,235 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.17% | 26,810 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.4M | 0.17% | 12,672 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.17% | 6,764 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $1.3M | 0.16% | 25,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.16% | 7,820 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.3M | 0.16% | 100,000 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $1.3M | 0.15% | 447,000 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.15% | 19,830 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.15% | 101,985 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.15% | 13,200 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.14% | 12,821 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.14% | 7,200 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.1M | 0.13% | 8,000 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.13% | 25,000 | Common | NONE |
| 464286665 | EPP | ISHARES INC | $1.0M | 0.12% | 25,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.12% | 13,143 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.0M | 0.12% | 11,105 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $987,672 | 0.12% | 13,831 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $852,897 | 0.10% | 1,360 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $838,267 | 0.10% | 972 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $766,877 | 0.09% | 15,240 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $760,469 | 0.09% | 13,900 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $749,632 | 0.09% | 5,200 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $738,468 | 0.09% | 367 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $737,600 | 0.09% | 80,000 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $717,446 | 0.09% | 24,432 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $715,965 | 0.09% | 2,356 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $705,796 | 0.08% | 61,427 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $703,800 | 0.08% | 20,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $654,576 | 0.08% | 5,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $653,922 | 0.08% | 1,352 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $624,200 | 0.07% | 20,000 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $620,753 | 0.07% | 49,700 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $599,738 | 0.07% | 3,077 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $584,821 | 0.07% | 5,857 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $542,343 | 0.06% | 617 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $531,115 | 0.06% | 6,500 | Common | NONE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $531,066 | 0.06% | 14,510 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $526,764 | 0.06% | 1,522 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $519,376 | 0.06% | 5,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $509,693 | 0.06% | 8,159 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $508,000 | 0.06% | 20,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $496,928 | 0.06% | 5,300 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $492,567 | 0.06% | 12,055 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $484,600 | 0.06% | 10,000 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $476,879 | 0.06% | 9,460 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $476,357 | 0.06% | 6,667 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $460,836 | 0.05% | 9,180 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $451,750 | 0.05% | 8,358 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $449,750 | 0.05% | 3,260 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $448,478 | 0.05% | 4,812 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $430,387 | 0.05% | 26,933 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $427,141 | 0.05% | 4,827 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $424,666 | 0.05% | 7,365 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $413,888 | 0.05% | 725 | Common | NONE |
| 00206R102 | T | AT&T INC | $410,233 | 0.05% | 16,515 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $396,365 | 0.05% | 1,985 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $394,643 | 0.05% | 978 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $391,704 | 0.05% | 45,600 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $388,623 | 0.05% | 1,467 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $387,976 | 0.05% | 1,698 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $376,138 | 0.04% | 350 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $368,134 | 0.04% | 650 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $352,778 | 0.04% | 1,560 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $348,981 | 0.04% | 2,168 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $338,124 | 0.04% | 200 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $334,924 | 0.04% | 4,044 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $320,910 | 0.04% | 27,358 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $302,328 | 0.04% | 5,100 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $298,914 | 0.04% | 6,600 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $293,630 | 0.03% | 3,780 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $286,200 | 0.03% | 5,625 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $285,696 | 0.03% | 3,600 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $266,020 | 0.03% | 11,860 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $260,965 | 0.03% | 244 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $258,680 | 0.03% | 1,130 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $257,712 | 0.03% | 4,200 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $250,939 | 0.03% | 3,658 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $248,470 | 0.03% | 2,291 | Common | NONE |
| 82889N830 | CDX | SIMPLIFY EXCHANGE TRADED FUN | $242,186 | 0.03% | 10,875 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $229,104 | 0.03% | 7,400 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $226,656 | 0.03% | 1,800 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $219,150 | 0.03% | 2,250 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $206,732 | 0.02% | 405 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $163,100 | 0.02% | 11,350 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $51,297 | 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.