Gouws Capital LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$189,230
Net value change ($000)
+7,322 (4.0%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 5,392 40.4%
GOOGL 3,700 25.0%
TER 1,890 175.7%
CAT 1,616 21.0%
NEE 654 10.9%
NVDA 580 36.1%
AMZN 554 6.0%
V 462 4.2%
DHR 433 12.8%
GLD 410 11.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -6,066 -22.4%
AMGN -1,232 -32.6%
LNG -668 -18.1%
ZTS -642 -36.7%
COST -621 -5.3%
MSFT -224 -11.9%
PNC -207 -100.0%
SYK -166 -2.2%
META -146 -10.1%
PANW -97 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type