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%. Conversely, Gouws Capital LLC completely exited their position in PNC FINL SVCS GROUP .
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:
1-25 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
|
4.5 | -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
|
4.0 | -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
|
3.9 | -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
|
4.4 | 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
|
4.4 | 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
|
4.1 | 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
|
4.0 | 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
|
3.6 | 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
|
3.6 | 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
|
3.4 | 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
|
3.4 | 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
|
3.3 | 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
|
0.9 | -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
|
0.8 | 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
|
0.8 | -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
|
2.7 | 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
|
0.6 | -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
|
2.9 | 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
|
0.7 | -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
|
2.6 | 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
|
0.4 | -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
|
0.4 | 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
|
0.4 | -205 | -5.6% |
P
S
|
3,434 | $1,660,801 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #55) |
0.3 | -1,030 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings