GFS Advisors, LLC
Top Portfolio Positions
100 positions ·
$553,141,806 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
224,512 | $51,821,859 | 9.37% |
| GOOGL |
Alphabet Inc.
Communication Services
|
124,098 | $38,842,674 | 7.02% |
| SPY |
Spdr S&P 500 Etf Trust
|
47,500 | $32,391,200 | 5.86% |
| DIS |
Walt Disney Co
Communication Services
|
284,243 | $32,338,326 | 5.85% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
65,321 | $29,376,160 | 5.31% |
| MSFT |
Microsoft Corp
Technology
|
58,237 | $28,164,577 | 5.09% |
| FDX |
Fedex Corp
Industrials
|
96,669 | $27,923,807 | 5.05% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
171,311 | $25,110,766 | 4.54% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
51,416 | $16,972,935 | 3.07% |
| NVDA |
Nvidia Corp
Technology
|
76,405 | $14,249,532 | 2.58% |
Portfolio Trend
Holdings in UDN
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,918,400 | 160,000 | Shares | Sole | 2026-02-11 | |
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