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Livermore
Livermore
ZHEN

GFS Advisors, LLC

SEC CIK
0001427263
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
173
+26 vs. Q3 2025
Portfolio value
$842.0M
+$58.3M (+7.4%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of GFS Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELFYTelefonica S ASPONSORED ADR12,666$51.3K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A11,350$163.1K<0.1%+11,350NewHistory
CMICummins IncStock405$206.7K<0.1%+405NewHistory
iShares Tr464287325GLOB HLTHCRE ETF2,250$219.2K<0.1%+2,250New–
Vanguard Energy ETF92204A306ETF1,800$226.7K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC7,400$229.1K<0.1%+200+2.8%Added–
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF10,875$242.2K<0.1%+10,875New–
FXEInvesco CurrencyShares Euro TrustEURO SHS2,291$248.5K<0.1%+2,291NewHistory
iShares Tr464287861EUROPE ETF3,658$250.9K<0.1%−67−1.8%Reduced–
iShares Tr464288372GLB INFRASTR ETF4,200$257.7K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,130$258.7K<0.1%+1,130NewHistory
ASMLASML Holding NVADR244$261.0K<0.1%+244NewHistory
ETHAiShares Ethereum Trust ETFSHS11,860$266.0K<0.1%+11,860NewHistory
CVSCVS Health CorpStock3,600$285.7K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR5,625$286.2K<0.1%+5,625NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,780$293.6K<0.1%+3,780New–
ALLYAlly Financial Inc.Stock6,600$298.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,100$302.3K<0.1%−4,950−49.3%Reduced–
SANBanco Santander, S.A.ADR27,358$320.9K<0.1%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,044$334.9K<0.1%+4,044New–
FICOFair Isaac CorpCOM200$338.1K<0.1%+200NewHistory
SHOPShopify Inc.Stock2,168$349.0K<0.1%+208+10.6%AddedHistory
COINCoinbase Global, Inc.COM CL A1,560$352.8K<0.1%+360+30.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW650$368.1K<0.1%+650NewHistory
LLYEli Lilly & CoStock350$376.1K<0.1%−250−41.7%ReducedHistory
ABBVAbbVie Inc.Stock1,698$388.0K<0.1%+1,698NewHistory
CRMSalesforce, Inc.Stock1,467$388.6K<0.1%−5,351−78.5%ReducedHistory
PCTPureCycle Technologies, Inc.COM45,600$391.7K<0.1%+10,200+28.8%AddedHistory
MUSAMurphy USA Inc.COM978$394.6K<0.1%+978NewHistory
iShares Tr464287721U.S. TECH ETF1,985$396.4K<0.1%−1,608−44.8%Reduced–
TAT&T Inc.Stock16,515$410.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock725$413.9K<0.1%+725NewHistory
MOAltria Group, Inc.Stock7,365$424.7K0.1%−100−1.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,827$427.1K0.1%00.0%Unchanged–
MICCMagnum Ice Cream Co N.V.ORD SHS26,933$430.4K0.1%+26,933NewHistory
WFCWells Fargo & CompanyStock4,812$448.5K0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock3,260$449.8K0.1%00.0%UnchangedHistory
iShares MSCI India ETF46429B598ETF8,358$451.8K0.1%+1,784+27.1%Added–
iShares Tr464287374NORTH AMERN NAT9,180$460.8K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,667$476.4K0.1%+6,667New–
Simplify Exchange Traded Fun82889N525MBS ETF9,460$476.9K0.1%+2,750+41.0%Added–
SNYSanofiSPONSORED ADR10,000$484.6K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF12,055$492.6K0.1%00.0%Unchanged–
NFLXNetflix IncStock5,300$496.9K0.1%−130−2.4%ReducedConverted for a 10-for-1 splitHistory
CBRLCracker Barrel Old Country Store, IncCOM20,000$508.0K0.1%+20,000NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,159$509.7K0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF5,200$519.4K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,522$526.8K0.1%−374−19.7%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF14,510$531.1K0.1%+210+1.5%Added–
UBERUber Technologies, IncStock6,500$531.1K0.1%−20−0.3%ReducedHistory
GSGoldman Sachs Group IncStock617$542.3K0.1%+6+1.0%AddedHistory
NEMNEWMONT CorpStock5,857$584.8K0.1%−70−1.2%ReducedHistory
ORCLOracle CorpStock3,077$599.7K0.1%+1,574+104.7%AddedHistory
CGBDCarlyle Secured Lending, Inc.COM49,700$620.8K0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,000$624.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,352$653.9K0.1%+74+5.8%AddedHistory
DELLDell Technologies Inc.Stock5,200$654.6K0.1%+5,200NewHistory
iShares Tr46429B606MSCI POLAND ETF20,000$703.8K0.1%00.0%Unchanged–
CXCemex SAB de CVSPON ADR NEW61,427$705.8K0.1%−65,649−51.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,356$716.0K0.1%+341+16.9%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG24,432$717.4K0.1%+24,432New–
ARRYArray Technologies, Inc.COM SHS80,000$737.6K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM367$738.5K0.1%+151+69.9%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,200$749.6K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF13,900$760.5K0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA15,240$766.9K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock972$838.3K0.1%+24+2.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,360$852.9K0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF13,831$987.7K0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,105$1.01M0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF13,143$1.02M0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF25,000$1.02M0.1%+25,000New–
iShares Inc464286806MSCI GERMANY ETF25,000$1.06M0.1%+25,000New–
iShares Russell Mid-Cap Growth ETF464287481ETF8,000$1.10M0.1%00.0%Unchanged–
MMM3M CoStock7,200$1.15M0.1%−1,100−13.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,821$1.16M0.1%+194+1.5%Added–
iShares MSCI Eafe ETF464287465ETF13,200$1.27M0.2%+331+2.6%Added–
OBDCBlue Owl Capital CorpCOM101,985$1.27M0.2%+3,200+3.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR19,830$1.27M0.2%−475−2.3%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD447,000$1.30M0.2%−1,695,590−79.1%ReducedHistory
FFord Motor CoStock100,000$1.31M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock7,820$1.34M0.2%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF25,000$1.35M0.2%+25,000New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,764$1.43M0.2%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF12,672$1.44M0.2%00.0%Unchanged–
BMYBristol Myers Squibb CoStock26,810$1.45M0.2%+26,810NewHistory
CPNGCoupang, Inc.CL A65,235$1.54M0.2%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE43,724$1.58M0.2%−131−0.3%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF7,622$1.59M0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN10,354$1.62M0.2%+10,354New–
EPDEnterprise Products Partners L.P.Stock52,500$1.68M0.2%00.0%UnchangedHistory
KREFKKR Real Estate Finance Trust Inc.COM210,870$1.73M0.2%−5,300−2.5%ReducedHistory
TMToyota Motor CorpADS8,185$1.75M0.2%00.0%UnchangedHistory
SONOSonos IncCOM100,000$1.76M0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock9,585$1.77M0.2%+2,460+34.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN109,000$1.80M0.2%−230−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock23,964$1.85M0.2%+34+0.1%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK71,250$1.88M0.2%+1,550+2.2%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF135,100$1.92M0.2%+21,800+19.2%Added–
VVisa Inc.Stock5,669$1.99M0.2%+575+11.3%AddedHistory

Sold out since Q3 2025 (7)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of GFS Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW134,665$7.98M1.0%History
SBUXStarbucks CorpStock12,255$1.04M0.1%History
WBDWarner Bros. Discovery, Inc.Stock37,252$727.5K0.1%History
iShares Select Dividend ETF464287168ETF4,033$573.1K0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF8,800$557.0K0.1%–
TOSTToast, Inc.Stock10,000$365.1K<0.1%History
iShares Tr464288513IBOXX HI YD ETF3,507$284.7K<0.1%–