Gouws Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Gouws Capital LLC reported 55 stock positions worth $181.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.9% of the portfolio, followed by Alphabet Class C (GOOG, 8.1%) and Eli Lilly (LLY, 7.3%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 24 and reduced 8. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +30%) and the biggest sale Zoetis (ZTS, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001908828
- Portfolio Value
- $181.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004510 ↗ filed Oct 30, 2025
Holdings Value
Holdings 55 stocks · $181.9M
| QQQ Invesco QQQ Trust Series 1 | 14.86% | 45,019 | $27.0M | Add +30.0% |
| GOOG Alphabet Inc. Class C | 8.14% | 60,771 | $14.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 7.33% | 17,484 | $13.3M | Add +2.0% |
| COST Costco Wholesale Corp. | 6.49% | 12,763 | $11.8M | Add +1.0% |
| V Visa Inc. Class A | 6.06% | 32,273 | $11.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 5.04% | 41,789 | $9.2M | Add +2.3% |
| CAT Caterpillar Inc. | 4.24% | 16,149 | $7.7M | Add +1.3% |
| SYK Stryker Corp. | 4.20% | 20,689 | $7.6M | Add +1.6% |
| CBOE Cboe Global Markets Inc. | 3.99% | 29,566 | $7.3M | Add +1.5% |
| DE Deere & Co. | 3.55% | 14,140 | $6.5M | Add +1.9% |
| NEE Nextera Energy Inc. | 3.28% | 79,154 | $6.0M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 3.28% | 9,738 | $6.0M | Add +1.8% |
| AAPL Apple Inc. | 2.22% | 15,838 | $4.0M | Reduce -1.6% |
| AMGN Amgen Inc. | 2.08% | 13,405 | $3.8M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 2.03% | 15,743 | $3.7M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 2.03% | 18,117 | $3.7M | Add +4.7% |
| GLD SPDR Gold Shares | 1.96% | 10,030 | $3.6M | No change |
| DHR Danaher Corp. | 1.86% | 17,098 | $3.4M | Reduce -0.6% |
| XYL Xylem Inc. | 1.77% | 21,861 | $3.2M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 14,428 | $3.1M | No change |
| DGRO iShares Core Dividend Growth | 1.06% | 28,320 | $1.9M | Add +1.7% |
| MSFT Microsoft Corp. | 1.04% | 3,639 | $1.9M | Add +5.8% |
| ZTS Zoetis Inc. | 0.96% | 11,955 | $1.7M | Reduce -30.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 2,500 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.88% | 8,601 | $1.6M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.79% | 1,965 | $1.4M | Reduce -0.8% |
| HSY The Hershey Co. | 0.68% | 6,600 | $1.2M | No change |
| PHO Invesco Water Resources ETF | 0.63% | 16,000 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 3,573 | $1.1M | Add +4.1% |
| TER Teradyne Inc. | 0.59% | 7,818 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 3,420 | $831K | Add +10.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 6,178 | $689K | No change |
| ABBV Abbvie Inc. | 0.36% | 2,855 | $661K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,246 | $626K | No change |
| BLK BlackRock Inc. | 0.28% | 429 | $500K | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,025 | $478K | No change |
| PWR Quanta Services Inc. | 0.26% | 1,136 | $471K | Add +3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,541 | $453K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 910 | $441K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.24% | 1,175 | $440K | Add +17.5% |
| XOM Exxon Mobil Corp. | 0.24% | 3,823 | $431K | Add +1.4% |
| MCD McDonald's Corp. | 0.24% | 1,416 | $430K | No change |
| PG The Procter & Gamble Co. | 0.23% | 2,750 | $423K | No change |
| LPG Dorian LPG Ltd. | 0.23% | 14,105 | $420K | No change |
| PKG Packaging Corp. of America | 0.22% | 1,875 | $409K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 4,000 | $401K | Add +90.5% |
| HON Honeywell International Inc. | 0.18% | 1,533 | $323K | No change |
| EMR Emerson Electric Co. | 0.15% | 2,150 | $282K | No change |
| IGM iShares Expanded Tech Sector | 0.15% | 2,185 | $275K | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.15% | 1,916 | $267K | No change |
| JNJ Johnson & Johnson | 0.14% | 1,328 | $246K | No change |
| ACN Accenture PLC Class A | 0.13% | 937 | $231K | Add +15.4% |
| ROK Rockwell Automation Inc. | 0.12% | 619 | $216K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 2,500 | $207K | New |
| PNC PNC Financial Services Group | 0.11% | 1,030 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ZTS Zoetis Inc. | Reduce -30.9% | 0.96% | −0.68 |
| AMGN Amgen Inc. | Reduce -1.1% | 2.08% | −0.23 |
| DHR Danaher Corp. | Reduce -0.6% | 1.86% | −0.21 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.79% | −0.10 |
| IGM iShares Expanded Tech Sector | Reduce -5.0% | 0.15% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.2% | 0.24% | +0.01 |
| AAPL Apple Inc. | Reduce -1.6% | 2.22% | +0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 8.14% | +1.55 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +30.0% | 14.86% | +3.22 |
| TER Teradyne Inc. | New | 0.59% | +0.59 |
| CAT Caterpillar Inc. | Add +1.3% | 4.24% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +10.7% | 0.46% | +0.13 |
| XYL Xylem Inc. | Add +4.3% | 1.77% | +0.12 |
| NVDA Nvidia Corp. | Add +8.2% | 0.88% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| PNC PNC Financial Services Group | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +90.5% | 0.22% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.8% | 3.28% | +0.03 |
| ETN Eaton Corp. PLC | Add +17.5% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.62% | +0.01 |
| PWR Quanta Services Inc. | Add +3.3% | 0.26% | +0.01 |
| MSFT Microsoft Corp. | Add +5.8% | 1.04% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.24% | −0.01 |
| ACN Accenture PLC Class A | Add +15.4% | 0.13% | −0.02 |
| DGRO iShares Core Dividend Growth | Add +1.7% | 1.06% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 3.28% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +4.7% | 2.03% | −0.13 |
| CBOE Cboe Global Markets Inc. | Add +1.5% | 3.99% | −0.16 |
| LNG Cheniere Energy Inc. | Add +4.0% | 2.03% | −0.21 |
| AMZN Amazon.com Inc. | Add +2.3% | 5.04% | −0.42 |
| SYK Stryker Corp. | Add +1.6% | 4.20% | −0.71 |
| DE Deere & Co. | Add +1.9% | 3.55% | −0.75 |
| LLY Eli Lilly & Co. | Add +2.0% | 7.33% | −0.81 |
| V Visa Inc. Class A | Add +1.2% | 6.06% | −0.85 |
| COST Costco Wholesale Corp. | Add +1.0% | 6.49% | −1.13 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 30,200 | $16.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $215.0M | QQQ, LLY, GOOG, CAT, COST |
| Q1 2026 | 58 | $188.9M | QQQ, GOOG, LLY, COST, CAT |
| Q4 2025 | 55 | $189.2M | QQQ, LLY, GOOG, V, COST |
| Q3 2025 | 55 | $181.9M | QQQ, GOOG, LLY, COST, V |
| Q2 2025 | 53 | $164.1M | QQQ, LLY, COST, V, GOOG |
| Q1 2025 | 49 | $152.9M | QQQ, LLY, COST, V, GOOG |
| Q4 2024 | 43 | $145.8M | QQQ, LLY, COST, GOOG, V |
| Q3 2024 | 43 | $148.1M | QQQ, LLY, COST, GOOG, V |
| Q2 2024 | 42 | $139.7M | QQQ, LLY, COST, GOOG, AMZN |
| Q1 2024 | 44 | $131.9M | LLY, QQQ, COST, GOOG, V |