G&S Capital LLC Reduced Holdings in Q2 2025

G&S Capital LLC

  • $238 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-14K
- 16.36%
$91.43 - $91.74 $1.28M - $1.29M
71.6K $6.57M
GBIL
Goldman Sachs Access Treasury

ETFs
-11.6K
- 41.54%
$99.83 - $100.19 $1.16M - $1.16M
16.4K $1.64M
NDAQ
Nasdaq, Inc.

Financial Services
-17.6K
- 51.88%
$66.4 - $89.42 $1.17M - $1.57M
16.3K $1.46M
CGXU
Capital Group Intl Focus Equit

ETFs
-56.9K
- 30.95%
$21.44 - $27.35 $1.22M - $1.56M
127K $3.44M
BAC
Bank Of America Corp

Financial Services
-28.6K
- 50.54%
$34.39 - $47.46 $984K - $1.36M
28K $1.33M
AAPL
Apple Inc.

Technology
-2.5K
- 13.34%
$172.42 - $223.89 $431K - $560K
16.2K $3.33M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.32K
- 44.84%
$141.37 - $228.57 $893K - $1.44M
7.77K $1.76M
USFR
Wisdomtree Floating Rate Treas

ETFs
-7.28K
- 51.73%
$50.28 - $50.47 $366K - $368K
6.8K $341K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-11.1K
- 18.37%
$35.35 - $42.68 $394K - $475K
49.5K $2.11M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-168
- 1.45%
$212.1 - $244.27 $35.6K - $41K
11.5K $2.5M
AFL
Aflac Inc

Financial Services
-98
- 0.41%
$99.77 - $112.45 $9.78K - $11K
23.9K $2.52M
AEP
American Electric Power CO Inc

Utilities
-488
- 3.37%
$98.59 - $109.11 $48.1K - $53.2K
14K $1.45M
WM
Waste Management Inc

Industrials
-380
- 3.12%
$216.47 - $242.1 $82.3K - $92K
11.8K $2.7M
ED
Consolidated Edison Inc

Utilities
-202
- 2.25%
$98.05 - $113.3 $19.8K - $22.9K
8.78K $881K
VZ
Verizon Communications Inc

Communication Services
-252
- 0.88%
$41.67 - $45.62 $10.5K - $11.5K
28.2K $1.22M
CB
Chubb LTD

Financial Services
-58
- 2.54%
$274.32 - $302.46 $15.9K - $17.5K
2.22K $643K
SBUX
Starbucks Corp

Consumer Cyclical
-73
- 1.84%
$79.69 - $99.41 $5.82K - $7.26K
3.89K $356K
IEFA
Ishares Tr

ETFs
-1.18K
- 11.42%
$67.83 - $84.09 $80.2K - $99.5K
9.18K $766K
KO
Coca Cola CO

Consumer Defensive
-5
- 0.03%
$68.37 - $73.9 $342 - $370
17.3K $1.23M
LMT
Lockheed Martin Corp

Industrials
-62
- 7.18%
$430.82 - $486.45 $26.7K - $30.2K
802 $371K
ADP
Automatic Data Processing Inc

Industrials
-24
- 1.89%
$276.76 - $326.81 $6.64K - $7.84K
1.24K $383K
RGI
Invesco S&P 500 Equal Weight I

ETFs
-760
- 1.3%
N/A
57.8K $0
Arista Networks Inc
-41
- 0.67%
N/A
6.1K $0
NUE
Nucor Corp

Basic Materials
-64
- 2.57%
$103.22 - $131.43 $6.61K - $8.41K
2.43K $314K
VTI
Vanguard Total Stock Market Et

ETFs
-70
- 5.47%
$243.75 - $303.93 $17.1K - $21.3K
1.21K $367K
GOOGL
Alphabet Inc.

Communication Services
-78
- 3.1%
$144.7 - $178.6 $11.3K - $13.9K
2.44K $429K
ECL
Ecolab Inc.

Basic Materials
-3
- 0.1%
$225.65 - $270.95 $677 - $813
3.03K $815K
WMB
Williams Companies, Inc.

Energy
-1.53K
- 3.02%
$54.33 - $62.87 $83K - $96.1K
49K $3.08M
SIZE
Ishares Msci Usa Size Factor E

ETFs
-23
- 0.32%
$128.15 - $154.54 $2.95K - $3.55K
7.27K $1.12M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-213
- 0.83%
$34.72 - $42.74 $7.4K - $9.1K
25.4K $1.09M
RMD
Resmed Inc

Healthcare
-45
- 1.75%
$204.54 - $258.0 $9.2K - $11.6K
2.53K $653K
GOOG
Alphabet Inc.

Communication Services
-51
- 1.25%
$146.58 - $180.01 $7.48K - $9.18K
4.01K $712K
PANW
Palo Alto Networks Inc

Technology
-61
- 1.87%
$152.44 - $204.64 $9.3K - $12.5K
3.21K $656K
PWR
Quanta Services, Inc.

Industrials
-77
- 6.47%
$239.47 - $381.26 $18.4K - $29.4K
1.11K $421K
VTV
Vanguard Value ETF

ETFs
-545
- 0.92%
$153.67 - $176.74 $83.8K - $96.3K
59K $10.4M
GS
Goldman Sachs Group Inc

Financial Services
-18
- 1.82%
$462.22 - $707.75 $8.32K - $12.7K
971 $687K
VUG
Vanguard Growth ETF

ETFs
-135
- 4.29%
$329.49 - $438.4 $44.5K - $59.2K
3.01K $1.32M
AMZN
Amazon Com Inc

Consumer Cyclical
-125
- 1.95%
$167.32 - $223.3 $20.9K - $27.9K
6.29K $1.38M
CSCO
Cisco Systems, Inc.

Technology
-95
- 0.42%
$53.19 - $69.38 $5.05K - $6.59K
22.5K $1.56M
META
Meta Platforms, Inc.

Communication Services
-24
- 1.55%
$484.66 - $738.09 $11.6K - $17.7K
1.53K $1.13M
BA
Boeing CO

Industrials
-42
- 0.63%
$136.59 - $217.51 $5.74K - $9.14K
6.65K $1.39M
TT
Trane Technologies PLC

Industrials
-940
- 13.5%
$315.21 - $437.41 $296K - $411K
6.02K $2.63M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-5
- 0.05%
$468.22 - $566.51 $2.34K - $2.83K
10.1K $5.69M
CAT
Caterpillar Inc

Industrials
-44
- 0.6%
$273.94 - $388.21 $12.1K - $17.1K
7.25K $2.81M
JPM
Jpmorgan Chase & CO

Financial Services
-97
- 0.84%
$210.28 - $289.91 $20.4K - $28.1K
11.4K $3.31M
JCI
Johnson Controls International PLC

Industrials
-657
- 2.17%
$71.14 - $105.62 $46.7K - $69.4K
29.7K $3.14M
MSFT
Microsoft Corp

Technology
-35
- 0.56%
$354.56 - $497.45 $12.4K - $17.4K
6.24K $3.11M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-842
- 0.55%
$60.34 - $74.89 $50.8K - $63.1K
152K $11.4M
NVDA
Nvidia Corp

Technology
-315
- 1.06%
$94.31 - $157.99 $29.7K - $49.8K
29.3K $4.63M
Activity Summary
Buys All Purchases 68 New Holdings 9 Increased Positions 59 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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