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Livermore
Livermore
ZHEN

FreeGulliver LLC

SEC CIK
0002032561
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
98
+17 vs. Q2 2025
Portfolio value
$223.0M
+$5.93M (+2.7%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of FreeGulliver LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
JPMJPMorgan Chase & CoStock161,904$51.1M22.9%−48,775−23.2%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF241,260$40.1M18.0%+1,386+0.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF144,164$12.9M5.8%−6,954−4.6%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT218,787$9.20M4.1%−35,530−14.0%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM67,796$9.17M4.1%+2,489+3.8%Added–
SPDR Series Trust78464A805ST STR PR SP150096,183$7.76M3.5%−105−0.1%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF231,171$7.73M3.5%+16,783+7.8%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED279,835$7.54M3.4%−48,678−14.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF10,038$6.69M3.0%−2,035−16.9%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD44,121$4.26M1.9%+576+1.3%Added–
AAPLApple Inc.Stock13,991$3.56M1.6%+7,555+117.4%AddedHistory
NVDANVIDIA CorpStock17,880$3.34M1.5%+14,756+472.3%AddedHistory
MSFTMicrosoft CorpStock6,332$3.28M1.5%+4,243+203.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF10,464$3.07M1.4%+593+6.0%Added–
iShares Tr46435G219INVT GRAD SY ETF59,132$2.72M1.2%+5,745+10.8%Added–
GLDSPDR Gold TrustETF6,701$2.38M1.1%−1,550−18.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,024$2.02M0.9%−146−4.6%Reduced–
AMZNAmazon Com IncStock8,824$1.94M0.9%+6,375+260.3%AddedHistory
GOOGLAlphabet Inc.Stock7,623$1.85M0.8%+3,998+110.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,968$1.78M0.8%−286−8.8%Reduced–
AVGOBroadcom Inc.Stock4,893$1.61M0.7%+3,174+184.6%AddedHistory
METAMeta Platforms, Inc.Stock2,063$1.52M0.7%+1,487+258.2%AddedHistory
KOCoca Cola CoStock21,960$1.46M0.7%+2,236+11.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF33,660$1.44M0.6%+100+0.3%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI20,951$1.36M0.6%+1,200+6.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F17,855$1.31M0.6%+1,091+6.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,213$1.28M0.6%−229−1.8%Reduced–
MDXHMDxHealth SASHS NEW252,894$1.18M0.5%+129,348+104.7%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,042$998.4K0.4%−212−6.5%Reduced–
GOOGAlphabet Inc.Stock4,041$984.2K0.4%+4,041NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,525$981.2K0.4%−161−1.3%Reduced–
Vanguard S&P 500 ETF922908363ETF1,583$969.2K0.4%+5+0.3%Added–
ORCLOracle CorpStock3,349$941.9K0.4%+1,196+55.6%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,620$920.5K0.4%+21+0.6%Added–
First Tr Exchange-Traded FD33733B100WTR ETF8,033$902.5K0.4%+226+2.9%Added–
BRK.BBerkshire Hathaway IncStock1,680$844.6K0.4%+981+140.3%AddedHistory
Global X Uranium ETF37954Y871ETF16,760$798.9K0.4%−2,344−12.3%Reduced–
TSLATesla, Inc.Stock1,782$792.5K0.4%+1,782NewHistory
DIBS1stdibs.com, Inc.COM294,512$762.8K0.3%+35,000+13.5%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,400$733.7K0.3%−5,170−60.3%Reduced–
STLNStarling Oncology, Inc.COM210,000$732.9K0.3%−133,800−38.9%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD53,804$722.6K0.3%+2,551+5.0%Added–
iShares Core S&P Small Cap ETF464287804ETF6,066$720.8K0.3%+124+2.1%Added–
VVisa Inc.Stock2,031$693.2K0.3%+941+86.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF26,056$673.6K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock5,545$571.5K0.3%+2,987+116.8%AddedHistory
VNCEVince Holding Corp.COM NEW159,577$533.0K0.2%−151,391−48.7%ReducedHistory
KKRKKR & Co. Inc.COM3,779$491.1K0.2%+420+12.5%AddedHistory
DISWalt Disney CoStock4,015$459.7K0.2%+4,015NewHistory
PLTRPalantir Technologies Inc.Stock2,495$455.1K0.2%+2,495NewHistory
COSTCostco Wholesale CorpStock486$449.9K0.2%+486NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,150$448.6K0.2%+3+0.1%Added–
AONAon plcCL A1,237$441.1K0.2%+160+14.9%AddedHistory
VICIVici Properties Inc.COM12,986$423.5K0.2%+104+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM3,733$420.9K0.2%+327+9.6%AddedHistory
GEGeneral Electric CoStock1,334$401.3K0.2%+1,334NewHistory
iShares Tr464288414NATIONAL MUN ETF3,700$394.0K0.2%+300+8.8%Added–
NFLXNetflix IncStock322$386.1K0.2%+322NewHistory
CVXChevron CorpStock2,427$376.9K0.2%+2,427NewHistory
WVVIWillamette Valley Vineyards IncCOM102,573$373.4K0.2%+604+0.6%AddedHistory
JNJJohnson & JohnsonStock2,007$372.1K0.2%+2,007NewHistory
METMetlife IncStock4,335$357.1K0.2%+462+11.9%AddedHistory
SLFSun Life Financial IncCOM5,924$355.6K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock464$354.0K0.2%+464NewHistory
MAMastercard IncStock566$321.9K0.1%+566NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,870$321.6K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,014$312.2K0.1%00.0%Unchanged–
TAT&T Inc.Stock10,856$306.6K0.1%+10,856NewHistory
Innovator ETFs Trust45784N304US SMALL CAP POW11,108$304.4K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND734$295.4K0.1%+734New–
ABBVAbbVie Inc.Stock1,266$293.1K0.1%+1,266NewHistory
LMTLockheed Martin CorpStock584$291.5K0.1%+143+32.4%AddedHistory
HDHome Depot, Inc.Stock712$288.5K0.1%+712NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,560$285.4K0.1%−5,900−69.7%Reduced–
Innovator ETFs Trust45784N478EQUITY DUAL DIRC13,388$280.2K0.1%+13,388New–
PGProcter & Gamble CoStock1,807$277.6K0.1%+1,807NewHistory
BACBank of America CorpStock5,285$272.7K0.1%+5,285NewHistory
HWCHancock Whitney CorpCOM4,067$254.6K0.1%+58+1.4%AddedHistory
BKDBrookdale Senior Living Inc.COM30,000$254.1K0.1%+30,000NewHistory
CSCOCisco Systems, Inc.Stock3,468$237.3K0.1%+3,468NewHistory
Schwab U.S. Small-Cap ETF808524607ETF8,490$236.9K0.1%−841−9.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF1,182$220.4K0.1%+1,182New–
GEVGE Vernova Inc.Stock352$216.4K0.1%+352NewHistory
CATCaterpillar IncStock453$216.0K0.1%+453NewHistory
ABTAbbott LaboratoriesStock1,552$207.9K0.1%+1,552NewHistory
LINLinde PLCStock433$205.7K0.1%+433NewHistory
PCGPG&E CorpStock13,482$203.3K0.1%+987+7.9%AddedHistory
GILDGilead Sciences, Inc.Stock1,819$201.9K0.1%+1,819NewHistory
MCDMcDonalds CorpStock664$201.8K0.1%+664NewHistory
OBDCBlue Owl Capital CorpCOM15,480$197.7K0.1%+15,480NewHistory
UVIXVS TrustETF18,000$178.7K0.1%+18,000NewHistory
LIENChicago Atlantic BDC, Inc.COM12,241$128.5K0.1%+12,241NewHistory
TALKTalkspace, Inc.COM30,000$82.8K<0.1%+30,000NewHistory
LUMNLumen Technologies, Inc.Stock10,083$61.7K<0.1%+83+0.8%AddedHistory
REFRResearch Frontiers IncCOM20,000$31.8K<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A10,100$30.9K<0.1%00.0%UnchangedHistory
STLNWStarling Oncology, Inc.EQUITY WRT76,993$9.24K<0.1%+76,993NewHistory
T-Rex 2X Inverse Tesla Daily Target ETF26923N181ETF10,000$7.18K<0.1%+10,000New–

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of FreeGulliver LLC in Q3 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.13M–
TSLATesla, Inc.Stock$88.9K$177.9K
CLOVClover Health Investments, Corp.COM CL A–$15.9K

Sold out since Q2 2025 (16)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of FreeGulliver LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UNHUnitedHealth Group IncStock10,022$3.13M1.4%History
FHNFirst Horizon CorpCOM100,275$2.13M1.0%History
SYYSysco CorpStock19,178$1.45M0.7%History
NOCNorthrop Grumman CorpStock2,008$1.00M0.5%History
iShares Russell 2000 ETF464287655ETF4,262$919.7K0.4%–
PFEPfizer IncStock15,451$374.5K0.2%History
iShares Tr464288760US AER DEF ETF1,700$320.7K0.1%–
MCHPMicrochip Technology IncStock3,992$280.9K0.1%History
BENFranklin Templeton IncCOM11,400$271.9K0.1%History
EPDEnterprise Products Partners L.P.Stock8,388$260.1K0.1%History
MZTIMarzetti CoCOM1,300$224.6K0.1%History
TROWPrice T Rowe Group IncStock2,305$222.4K0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW2,300$218.5K0.1%History
Vanguard Real Estate ETF922908553ETF2,363$210.5K0.1%–
HRLHormel Foods CorpCOM6,721$203.3K0.1%History
TPLTexas Pacific Land CorpStock190$200.7K0.1%History