SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Gouws Capital LLC

CIK 0001908828 · 15720 BRIXHAM HILL AVENUE, SUITE 300, CHARLOTTE, NC, 28277 · 704-944-3233

Reported Value
$167M
Q1 2025
Positions
50
Filings on Record
18
2019–present window
Filed
May 12, 2025
original filing

Summary

Gouws Capital LLC reported $167M in U.S.-listed holdings across 50 positions for Q1 2025.

Its largest position, NDQ, represents 9.9% of the portfolio.

Compared with Q4 2024, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+58.4%
share of reported value
Largest Position
+9.9%
Invesco Qqq Tr
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $124MQ4 ’21Q1 ’22: $123MQ2 ’22: $105MQ3 ’22: $100MQ3 ’22Q4 ’22: $106MQ1 ’23: $112MQ2 ’23: $121MQ2 ’23Q3 ’23: $118MQ4 ’23: $123MQ1 ’24: $132MQ1 ’24Q2 ’24: $140MQ3 ’24: $148MQ4 ’24: $146MQ4 ’24Q1 ’25: $167MQ2 ’25: $181MQ3 ’25: $182MQ3 ’25Q4 ’25: $189MQ1 ’26: $189Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 71.5%ETP: 28.3%Other: 0.2%
  • Common Stock · 71.5% · $119M
  • ETP · 28.3% · $47M
  • Other · 0.2% · $315,106

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+2.2K2.2K+$1M$1M
VANGUARD INDEX FDSNEW+2.0K2.0K+$506,120$506,120
ISHARES TRNEW+4.0K4.0K+$420,895$420,895
BLKBLACKROCK INCNEW+429429+$406,040$406,040
AWCAMERICAN WTR WKS CO INC NEWNEW+1.9K1.9K+$282,649$282,649
BMYBRISTOL-MYERS SQUIBB CONEW+3.7K3.7K+$226,517$226,517
RTXRTX CORPORATIONNEW+1.6K1.6K+$209,420$209,420
ISHARES TRNEW+2.3K2.3K+$208,541$208,541

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NDQINVESCO QQQ TRhistory →UNIT SER 19.86%$16M35.1K
2LLYELI LILLY & COhistory →COM8.39%$14M17.0K
3COSTCOSTCO WHSL CORP NEWhistory →COM7.35%$12M13.0K
4VVISA INChistory →COM CL A6.85%$11M32.6K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.02%$10M64.3K
6AMZNAMAZON COM INChistory →COM4.82%$8M42.3K
7SYKSTRYKER CORPORATIONhistory →COM4.51%$8M20.2K
8CBOECBOE GLOBAL MKTS INChistory →COM3.90%$7M28.7K
9DEDEERE & COhistory →COM3.89%$6M13.8K
10VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF3.29%$5M11.7K
11NEENEXTERA ENERGY INChistory →COM3.12%$5M73.4K
12CATCATERPILLAR INChistory →COM2.96%$5M15.0K
13AMGNAMGEN INChistory →COM2.59%$4M13.9K
14DHRDANAHER CORPORATIONhistory →COM2.20%$4M17.9K
15AAPLAPPLE INChistory →COM2.17%$4M16.3K
16LNGCHENIERE ENERGY INChistory →COM NEW2.04%$3M14.7K
17ISHARES TRCORE DIV GRWTH · IBOXX INV CP ETF · CORE S&P SCP ETF · EXPND TEC SC ETF · CORE US AGGBD ET1.93%$3M42.4K
18PANWPALO ALTO NETWORKS INChistory →COM1.75%$3M17.1K
19GQ9SPDR GOLD TRhistory →GOLD SHS1.74%$3M10.1K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF1.68%$3M14.4K
21ZTSZOETIS INChistory →CL A1.63%$3M16.5K
22XYLXYLEM INChistory →COM1.25%$2M17.5K
23MSFTMICROSOFT CORPCOM0.91%$2M4.0K
24SPDR S&P 500 ETF TRTR UNIT0.75%$1M2.2K
25METAMETA PLATFORMS INCCL A0.68%$1M2.0K
26HSYHERSHEY COCOM0.68%$1M6.6K
27INVESCO EXCHANGE TRADED FD TWATER RES ETF0.62%$1M16.0K
28JPMJPMORGAN CHASE & CO.COM0.50%$842,1153.4K
29NVDANVIDIA CORPORATIONCOM0.40%$666,5376.2K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.40%$663,5951.2K
31ABBVABBVIE INCCOM0.30%$505,9912.4K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$467,744940
33MCDMCDONALDS CORPCOM0.26%$442,3161.4K
34EXMOCEXXON MOBIL CORPCOM0.24%$406,7413.4K
35BLKBLACKROCK INCCOM0.24%$406,040429
36PKGPACKAGING CORP AMERCOM0.22%$371,2881.9K
37PGPROCTER AND GAMBLE COCOM0.20%$340,8402.0K
38DORIAN LPG LTDSHS USD0.19%$315,10614.1K
39AWCAMERICAN WTR WKS CO INC NEWCOM0.17%$282,6491.9K
40PWRQUANTA SVCS INCCOM0.17%$279,5981.1K
41BMYBRISTOL-MYERS SQUIBB COCOM0.14%$226,5173.7K
42WMTWALMART INCCOM0.13%$219,4752.5K
43RTXRTX CORPORATIONCOM0.13%$209,4201.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$189M58May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$189M55Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M55Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M54Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M50May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$146M43Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$148M43Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M42Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$132M44May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$123M45Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$118M47Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$121M47Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M45May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$106M48Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M46Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M47Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M50Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$124M53Feb 3, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.