GSG Advisors LLC

Q4 2025 13F-HR Holdings

Location
Mount Laurel, NJ
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$387,409
Net value change ($000)
+9,568 (2.5%)
New positions
14
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 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)
AAPL 1,576 6.0%
VTI 1,498 1.7%
HIMU 1,463 328.0%
RDVY 749 6.5%
VYM 698 2.4%
SCHB 662 2.4%
VUG 543 7.0%
GOOGL 531 29.2%
CGGR 447 NEW
PYLD 382 28.9%
Top Reduces (Value $000, Stocks/ETFs)
FMHI -746 -36.4%
MSFT -683 -6.3%
CRPT -456 -100.0%
AXP -434 -100.0%
BSX -334 -100.0%
APP -311 -4.3%
NZF -284 -46.6%
PANW -282 -10.9%
PULS -250 -50.0%
ALAB -245 -15.0%
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