GFS Advisors, LLC 13F Holdings

CIK 0001427263 · HOUSTON, TX

As of Sep 30, 2025, GFS Advisors, LLC reported 147 positions worth $783.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—49,354$32.9M4.20%
WALT DISNEY CODISCommunication Services284,488$32.6M4.16%
ALPHABET INCGOOGLEquity130,955$31.8M4.06%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical171,462$30.6M3.91%
MICROSOFT CORPMSFTTechnology57,964$30.0M3.83%
TESLA INCTSLAConsumer Cyclical65,319$29.0M3.71%
ISHARES MSCI ACWI ETFACWI—197,870$27.4M3.49%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—498,820$27.0M3.45%
FEDEX CORPFDXIndustrials98,725$23.3M2.97%
ISHARES MSCI JAPAN ETFEWJ—282,200$22.6M2.89%
ISHARES CORE S&P SMALL-CAP ETFIJR—152,833 8.2M2.32%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—86,784 6.5M2.10%
VANGUARD TOTAL STOCK MKT ETFVTI—49,725 6.3M2.08%
ISHARES SHORT TREASURY BOND ETFSHV—142,868 5.8M2.01%
ISHARES CORE S&P 500 ETFIVV—21,767 4.6M1.86%
UNITEDHEALTH GROUP INCUNHHealthcare41,432 4.3M1.83%
ISHARES CORE S&P MID-CAP ETFIJH—197,059 2.9M1.64%
VANGUARD EUROPEAN STOCK INDEX FUNDVGK—153,701 2.3M1.56%
NVIDIA CORPNVDATechnology64,166 2.0M1.53%
MERCK & CO INCMRKHealthcare131,817 1.1M1.41%
PEPSICO INCPEPConsumer Defensive77,025 0.8M1.38%
WALMART INCWMTConsumer Defensive101,857 0.5M1.34%
PFIZER INCPFEHealthcare411,531 0.5M1.34%
CHEVRON CORPCHVEnergy67,129 0.4M1.33%
NU HOLDINGS LTDNUFinancial Services628,205 0.1M1.28%