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GSG Advisors LLC

Q4 2025 · 13F-HR

GSG Advisors LLCholdings as filed

Filed 2026-01-08 · accession 0001995773-26-000001

$387.4M
Reported value
134
Positions
2025-12-31
Period end
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The Brief · GSG Advisors LLC · Q4 2025

AI · grounded in 13F

GSG Advisors LLC increased its position in HIMU by 330.97%. The fund closed out positions in CRPT, AXP, and BSX, with the exit from CRPT totaling -$455,600. Additionally, the fund trimmed its holdings in NZF by 46.19% and FMHI by 36.95%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$89.4M23.1%266,545CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$30.4M7.84%211,687CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$28.3M7.30%1,078,456CommonNONE
037833100AAPLAPPLE INC$27.7M7.15%101,821CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$13.1M3.38%476,989CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$12.3M3.18%177,202CommonNONE
46432F339QUALISHARES TR$11.5M2.97%57,848CommonNONE
594918104MSFTMICROSOFT CORP$10.2M2.64%21,165CommonNONE
67066G104NVDANVIDIA CORPORATION$8.5M2.20%45,714CommonNONE
922908736VUGVANGUARD INDEX FDS$8.3M2.13%16,924CommonNONE
922908363VOOVANGUARD INDEX FDS$8.0M2.06%12,755CommonNONE
921909768VXUSVANGUARD STAR FDS$7.2M1.85%95,093CommonNONE
03831W108APPAPPLOVIN CORP$6.9M1.79%10,296CommonNONE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$6.3M1.63%250,574CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$6.3M1.62%9,213CommonNONE
464287200IVVISHARES TR$5.9M1.53%8,632CommonNONE
023135106AMZNAMAZON COM INC$5.8M1.51%25,271CommonNONE
46090E103QQQINVESCO QQQ TR$4.9M1.27%7,988CommonNONE
464287150ITOTISHARES TR$4.8M1.24%32,217CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.4M1.14%8,813CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$4.2M1.08%18,970CommonNONE
464286525ACWVISHARES INC$3.9M1.01%32,868CommonNONE
46429B663HDVISHARES TR$2.8M0.72%22,865CommonNONE
46434V621DGROISHARES TR$2.8M0.71%39,672CommonNONE
02079K305GOOGLALPHABET INC$2.3M0.61%7,503CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.3M0.59%12,485CommonNONE
11135F101AVGOBROADCOM INC$2.0M0.51%5,703CommonNONE
478160104JNJJOHNSON & JOHNSON$1.9M0.50%9,363CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$1.9M0.49%39,214CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$1.8M0.47%39,835CommonNONE
46434V282LRGFISHARES TR$1.8M0.47%26,059CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.8M0.46%35,731CommonNONE
464287671IUSGISHARES TR$1.8M0.45%10,433CommonNONE
72201R585PYLDPIMCO ETF TR$1.7M0.44%63,817CommonNONE
922908637VVVANGUARD INDEX FDS$1.6M0.40%4,942CommonNONE
30303M102METAMETA PLATFORMS INC$1.5M0.40%2,329CommonNONE
922908652VXFVANGUARD INDEX FDS$1.5M0.40%7,348CommonNONE
46432F834IXUSISHARES TR$1.5M0.38%17,586CommonNONE
464286681EUSAISHARES INC$1.5M0.38%14,348CommonNONE
88160R101TSLATESLA INC$1.4M0.36%3,140CommonNONE
04626A103ALABASTERA LABS INC$1.4M0.36%8,332CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.4M0.35%4,256CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$1.3M0.34%25,482CommonNONE
33739P301FMHIFIRST TR EXCH TRADED FD III$1.3M0.34%27,163CommonNONE
02079K107GOOGALPHABET INC$1.2M0.32%3,973CommonNONE
78409V104SPGIS&P GLOBAL INC$1.2M0.31%2,331CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.1M0.29%12,646CommonNONE
808524789FNDBSCHWAB STRATEGIC TR$1.1M0.29%42,763CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$1.0M0.26%6,000CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$959,8460.25%5,011CommonNONE
G29183103ETNEATON CORP PLC$957,7600.25%3,007CommonNONE
929160109VMCVULCAN MATLS CO$948,9020.24%3,327CommonNONE
46432F396MTUMISHARES TR$925,4800.24%3,697CommonNONE
464287523SOXXISHARES TR$902,8220.23%2,998CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$893,3620.23%9,657CommonNONE
437076102HDHOME DEPOT INC$810,3460.21%2,355CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$767,2040.20%17,311CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$764,8190.20%10,397CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$699,8060.18%14,915CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$657,0200.17%4,283CommonNONE
30231G102XOMEXXON MOBIL CORP$640,3160.17%5,321CommonNONE
78464A805SPTMSPDR SERIES TRUST$633,0600.16%7,673CommonNONE
922908744VTVVANGUARD INDEX FDS$619,3330.16%3,243CommonNONE
922020755VPLSVANGUARD MALVERN FDS$585,4820.15%7,495CommonNONE
931142103WMTWALMART INC$577,2150.15%5,181CommonNONE
68389X105ORCLORACLE CORP$568,8330.15%2,918CommonNONE
92204A702VGTVANGUARD WORLD FD$567,9200.15%753CommonNONE
69374H881COWZPACER FDS TR$541,6520.14%9,002CommonNONE
532457108LLYELI LILLY & CO$514,7720.13%479CommonNONE
97717W208DHSWISDOMTREE TR$496,2000.13%4,873CommonNONE
464287226AGGISHARES TR$494,1110.13%4,947CommonNONE
09260D107BXBLACKSTONE INC$488,2770.13%3,168CommonNONE
00287Y109ABBVABBVIE INC$471,2470.12%2,062CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$465,7670.12%9,381CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$447,4510.12%10,062CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$415,2830.11%482CommonNONE
742718109PGPROCTER AND GAMBLE CO$414,5240.11%2,893CommonNONE
46432F842IEFAISHARES TR$411,2640.11%4,597CommonNONE
57636Q104MAMASTERCARD INCORPORATED$411,0340.11%720CommonNONE
921910816MGKVANGUARD WORLD FD$404,8940.10%981CommonNONE
718172109PMPHILIP MORRIS INTL INC$398,9380.10%2,487CommonNONE
92826C839VVISA INC$396,3020.10%1,130CommonNONE
17275R102CSCOCISCO SYS INC$372,9380.10%4,841CommonNONE
37954Y673PAVEGLOBAL X FDS$370,7450.10%7,758CommonNONE
83089J108SKYTSKYWATER TECHNOLOGY INC$363,2000.09%20,000CommonNONE
922020722VGMSVANGUARD MALVERN FDS$360,7440.09%6,994CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$347,3240.09%1,954CommonNONE
921935508VFMOVANGUARD WELLINGTON FD$344,4410.09%1,801CommonNONE
92204A504VHTVANGUARD WORLD FD$343,8010.09%1,194CommonNONE
097023105BABOEING CO$339,1410.09%1,562CommonNONE
254687106DISDISNEY WALT CO$330,7680.09%2,907CommonNONE
33740J104FUMBFIRST TR EXCH TRADED FD III$328,4380.08%16,373CommonNONE
713448108PEPPEPSICO INC$327,1710.08%2,280CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$325,1050.08%25,843CommonNONE
191216100KOCOCA COLA CO$304,5490.08%4,356CommonNONE
65339F101NEENEXTERA ENERGY INC$304,5320.08%3,793CommonNONE
29670G102WTRGESSENTIAL UTILS INC$299,0750.08%7,797CommonNONE
69374H360COWGPACER FDS TR$296,9750.08%8,434CommonNONE
79466L302CRMSALESFORCE INC$291,7870.08%1,101CommonNONE
580135101MCDMCDONALDS CORP$287,1980.07%940CommonNONE
060505104BACBANK AMERICA CORP$283,9650.07%5,163CommonNONE
64110L106NFLXNETFLIX INC$283,9050.07%3,028CommonNONE
92189F676SMHVANECK ETF TRUST$283,0620.07%786CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$282,5940.07%856CommonNONE
949746101WMT2WELLS FARGO CO NEW$280,9050.07%3,014CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$279,0820.07%8,146CommonNONE
464287507IJHISHARES TR$278,4830.07%4,219CommonNONE
922908629VOVANGUARD INDEX FDS$277,5170.07%956CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$274,7560.07%2,770CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$268,0700.07%905CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$262,4110.07%49CommonNONE
69344A107PULSPGIM ETF TR$250,4300.06%5,050CommonNONE
464288257ACWIISHARES TR$246,9000.06%1,745CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$241,7690.06%275CommonNONE
149123101CATCATERPILLAR INC$237,7410.06%415CommonNONE
747525103QCOMQUALCOMM INC$234,6140.06%1,372CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$231,4970.06%4,645CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$231,2930.06%1,080CommonNONE
172573107CRCLCIRCLE INTERNET GROUP INC$231,0800.06%2,914CommonNONE
69374H105PTLCPACER FDS TR$230,7140.06%4,151CommonNONE
512807306LRCXLAM RESEARCH CORP$230,2370.06%1,345CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$225,8540.06%4,595CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$223,4940.06%833CommonNONE
988498101YUMYUM BRANDS INC$216,9650.06%1,434CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$216,8050.06%5,323CommonNONE
369604301GEGE AEROSPACE$209,1520.05%679CommonNONE
78468R853SPSMSPDR SERIES TRUST$208,4150.05%4,448CommonNONE
166764100CVXCHEVRON CORP NEW$205,2960.05%1,347CommonNONE
464288448IDVISHARES TR$203,8960.05%5,168CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$201,0350.05%730CommonNONE
464287689IWVISHARES TR$200,1710.05%517CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$200,0210.05%345CommonNONE
21900C308CRMDCORMEDIX INC$186,0800.05%16,000CommonNONE
M25722105CGENCOMPUGEN LTD$15,6750.00%10,245CommonNONE

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.