GFS Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$841,995
Net value change ($000)
+58,250 (7.4%)
New positions
33
Sold out positions
7
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
TSLA 13,327 45.9%
DOW 11,690 NEW
AMZN 11,400 NEW
UL 7,828 NEW
GOOGL 7,008 22.0%
FDX 4,644 19.9%
UDN 2,918 NEW
JEPI 2,682 NEW
UNH 2,667 18.6%
SLV 2,548 129.1%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -7,983 -100.0%
BABA -5,534 -18.1%
TV -4,463 -77.4%
MRK -2,699 -24.4%
PLTR -2,308 -42.8%
MSFT -1,857 -6.2%
SHV -1,759 -11.1%
BXMT -1,478 -15.7%
JPM -1,331 -14.6%
MUB -1,260 -28.9%
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