GFS Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
147
Total value ($000)
$783,745
Net value change ($000)
+52,920 (7.2%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 11,150 57.2%
UNH 9,782 216.2%
TSLA 8,222 39.5%
GOOGL 7,209 29.3%
VGK 2,291 23.0%
VWO 2,129 8.6%
GOOGL 1,878 27.8%
IJR 1,816 11.1%
JNJ 1,772 21.8%
ADBE 1,631 30.6%
Top Reduces (Value $000, Stocks/ETFs)
NU -4,878 -32.7%
JPM -3,509 -27.8%
NKE -2,942 -24.9%
JEPI -2,651 -100.0%
WMT -2,039 -16.3%
DIS -1,379 -4.1%
META -1,335 -15.5%
PFE -1,035 -9.0%
SHV -673 -4.1%
PEP -667 -5.8%
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