180 GPS Investments IC Ltd
RIA/Wealth
180 GPS Investments IC Ltd is a RIA/Wealth based in Scottsdale, AZ led by William Joseph Jones, managing $172.1M across 16 long positions as of Q3 2025 with 35% Technology concentration, 86% concentrated in top 10 holdings, and 20% allocation to SPY.
CEOWilliam Joseph Jones
- Portfolio Value
- $172.1M
- Positions
- 16
- Top Holding
- SPY at 19.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in 180 GPS Investments IC Ltd's portfolio (85.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $34.2M | 19.84% | +$34.2M New | — 51.3K shares | |
Semiconductors Technology | $15.5M | 9.03% | +$15.5M New | 0.00% 47.1K shares | |
Semiconductors Technology | $14.6M | 8.46% | +$14.6M New | 0.00% 78.0K shares | |
Insurance - Diversified Financial Services | $14.2M | 8.25% | +$14.2M New | 0.00% 28.3K shares | |
Banks - Diversified Financial Services | $14.1M | 8.20% | +$14.1M New | 0.00% 44.7K shares | |
Software - Infrastructure Technology | $13.8M | 7.99% | +$13.8M New | 0.00% 48.9K shares | |
Semiconductors Technology | $12.2M | 7.08% | +$12.2M New | — 43.7K shares | |
ETF ETF | $10.6M | 6.15% | +$10.6M New | — 17.6K shares | |
Home Improvement Consumer Cyclical | $10.2M | 5.91% | +$10.2M New | 0.00% 25.1K shares | |
Internet Content & Information Communication Services | $8.3M | 4.80% | +$8.3M New | 0.00% 34.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in 180 GPS Investments IC Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for 180 GPS Investments IC Ltd
GthenA