AI Portfolio Summary
In 2025 Q4, Gouws Capital LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in VISA INC, increasing their position by 1.4%. The fund also reduced its exposure to AMGEN INC by 41.9%.
Total Positions
56
Quarter
2025 Q4
Top Holding
QQQ (11.1%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 11.08% | 14.86% |
#1
Prev: #1
|
6.0 | -10,896 | -24.2% |
P
S
|
34,123 | $20,962,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 9.90% | 7.33% |
#2
1
Prev: #3
|
6.0 | -54 | -0.3% |
P
S
|
17,430 | $18,731,726 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.78% | 8.14% |
#3
1
Prev: #2
|
5.4 | -1,814 | -3.0% |
P
S
|
58,957 | $18,500,746 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.07% | 6.06% |
#4
1
Prev: #5
|
3.4 | 458 | 1.4% |
P
S
|
32,731 | $11,479,090 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 5.92% | 6.49% |
#5
1
Prev: #4
|
3.4 | 217 | 1.7% |
P
S
|
12,980 | $11,193,174 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.14% | 5.04% |
#6
Prev: #6
|
2.6 | 365 | 0.9% |
P
S
|
42,154 | $9,729,987 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.93% | 4.24% |
#7
Prev: #7
|
2.5 | 121 | 0.7% |
P
S
|
16,270 | $9,320,595 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 4.02% | 3.99% |
#8
1
Prev: #9
|
2.1 | 718 | 2.4% |
P
S
|
30,284 | $7,601,284 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.95% | 4.20% |
#9
1
Prev: #8
|
2.1 | 600 | 2.9% |
P
S
|
21,289 | $7,482,445 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 3.58% | 3.55% |
#10
Prev: #10
|
1.9 | 430 | 3.0% |
P
S
|
14,570 | $6,783,355 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.50% | 3.28% |
#11
Prev: #11
|
1.9 | 3,425 | 4.3% |
P
S
|
82,579 | $6,629,443 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.25% | 3.28% |
#12
Prev: #12
|
1.8 | 75 | 0.8% |
P
S
|
9,813 | $6,154,027 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.22% |
#13
Prev: #13
|
1.4 | -10 | -0.1% |
P
S
|
15,828 | $4,303,001 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.10% | 1.96% |
#14
3
Prev: #17
|
1.8 | no change | no change |
P
S
|
10,030 | $3,974,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.02% | 1.86% |
#15
3
Prev: #18
|
1.3 | -400 | -2.3% |
P
S
|
16,698 | $3,822,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.90% | 2.03% |
#16
Prev: #16
|
2.8 | 1,384 | 7.6% |
P
S
|
19,501 | $3,592,085 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 1.74% | 1.77% |
#17
2
Prev: #19
|
2.7 | 2,315 | 10.6% |
P
S
|
24,176 | $3,292,288 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.69% | 1.71% |
#18
2
Prev: #20
|
1.2 | 90 | 0.6% |
P
S
|
14,518 | $3,190,767 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.60% | 2.03% |
#19
4
Prev: #15
|
1.1 | -151 | -1.0% |
P
S
|
15,592 | $3,030,929 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.57% | 0.59% |
#20
10
Prev: #30
|
3.6 | 7,505 | 96.0% |
P
S
|
15,323 | $2,965,920 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.35% | 2.08% |
#21
7
Prev: #14
|
0.5 | -5,610 | -41.9% |
P
S
|
7,795 | $2,551,382 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 0.88% |
#22
3
Prev: #25
|
3.0 | 3,113 | 36.2% |
P
S
|
11,714 | $2,184,668 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 1.04% | 1.06% |
#23
2
Prev: #21
|
0.9 | -10 | -0.0% |
P
S
|
28,310 | $1,965,281 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.90% | 0.92% |
#24
Prev: #24
|
1.4 | no change | no change |
P
S
|
2,500 | $1,704,800 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 1.04% |
#25
3
Prev: #22
|
0.9 | -205 | -5.6% |
P
S
|
3,434 | $1,660,801 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.79% |
#26
Prev: #26
|
1.3 | no change | no change |
P
S
|
1,965 | $1,297,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.62% | 0.68% |
#27
Prev: #27
|
0.7 | -200 | -3.0% |
P
S
|
6,400 | $1,164,672 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.62% |
#28
1
Prev: #29
|
1.2 | no change | no change |
P
S
|
3,573 | $1,151,293 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.60% | 0.63% |
#29
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
16,000 | $1,126,552 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.59% | 0.96% |
#30
7
Prev: #23
|
0.2 | -3,155 | -26.4% |
P
S
|
8,800 | $1,107,216 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.56% | 0.46% |
#31
Prev: #31
|
0.7 | -45 | -1.3% |
P
S
|
3,375 | $1,056,375 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.36% | 0.38% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
6,178 | $680,754 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.34% | 0.36% |
#33
Prev: #33
|
1.1 | no change | no change |
P
S
|
2,855 | $652,339 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.34% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
1,246 | $626,302 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.26% | 0.26% |
#35
2
Prev: #37
|
0.6 | 27 | 2.4% |
P
S
|
1,163 | $490,856 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.26% | 0.24% |
#36
3
Prev: #39
|
0.6 | -70 | -7.7% |
P
S
|
840 | $486,738 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.26% | 0.26% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
4,025 | $483,725 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.24% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,823 | $460,054 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.24% | 0.27% |
#39
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
429 | $459,176 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,541 | $447,230 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.23% | 0.24% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,416 | $432,773 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 0.23% | 0.22% |
#42
3
Prev: #45
|
2.1 | 200 | 10.7% |
P
S
|
2,075 | $427,928 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.21% | 0.22% |
#43
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
4,000 | $399,520 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.21% | 0.23% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
2,750 | $394,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.20% | 0.24% |
#45
5
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,175 | $374,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPG
DORIAN LPG LTD
|
Energy | 0.18% | 0.23% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
14,105 | $343,316 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.16% | 0.18% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,533 | $299,073 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.15% | 0.16% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,150 | $285,348 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.15% | 0.15% |
#49
Prev: #49
|
0.6 | -10 | -0.5% |
P
S
|
2,175 | $280,923 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | 0.14% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
1,328 | $274,830 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings