G&S Capital LLC Portfolio Holdings

G&S Capital LLC

  • $238 Million
  • Q2 2025

G&S Capital LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $238 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.5M, Spdr Portfolio S&P 1500 Compos with a value of $11.4M, Vanguard Value ETF with a value of $10.4M, Invesco Qqq Trust, Series 1 with a value of $7.98M, and Spdr Bloomberg 1 3 Month T Bil with a value of $6.57M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $225M to 238M.

Below you can find more details about G&S Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $116 Million
Financial Services: $26 Million
Technology: $22.4 Million
Industrials: $16.6 Million
Healthcare: $16 Million
Consumer Defensive: $10.7 Million
Energy: $9.05 Million
Communication Services: $6.04 Million
Other: $11.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$5.98 Million 2.52% of portfolio
20,293
Q2 2025 Added 61.85%
$456B
$4.63 Million 1.95% of portfolio
29,292
Q2 2025 Reduced 1.06%
$368B
$4.28 Million 1.8% of portfolio
26,886
Q2 2025 Added 0.69%
$302B
$4.25 Million 1.79% of portfolio
29,703
Q2 2025 Added 2.79%
$227B
$3.63 Million 1.53% of portfolio
11,385
Q2 2025 Added 2.18%
$351B
$3.48 Million 1.46% of portfolio
18,754
Q2 2025 Added 1.65%
$3.69T
$3.33 Million 1.4% of portfolio
16,243
Q2 2025 Reduced 13.34%
$859B
$3.31 Million 1.39% of portfolio
11,410
Q2 2025 Reduced 0.84%
$73.5B
$3.14 Million 1.32% of portfolio
29,685
Q2 2025 Reduced 2.17%
$3.95T
$3.11 Million 1.31% of portfolio
6,243
Q2 2025 Reduced 0.56%
$70.4B
$3.08 Million 1.3% of portfolio
49,032
Q2 2025 Reduced 3.02%
$281B
$2.93 Million 1.23% of portfolio
30,006
Q2 2025 Added 90.54%
$218B
$2.81 Million 1.18% of portfolio
7,249
Q2 2025 Reduced 0.6%
$147B
$2.73 Million 1.15% of portfolio
25,381
Q2 2025 Added 1.82%
$41B
$2.69 Million 1.13% of portfolio
21,218
Q2 2025 Added 1.61%
$95.6B
$2.7 Million 1.13% of portfolio
11,787
Q2 2025 Reduced 3.12%
$551B
$2.63 Million 1.1% of portfolio
7,396
Q2 2025 Added 1,052.02%
$150B
$2.59 Million 1.09% of portfolio
23,325
Q2 2025 New
$18.5B
$2.56 Million 1.08% of portfolio
30,761
Q2 2025 New
$314B
$2.55 Million 1.07% of portfolio
10,716
Q2 2025 New
$65.4B
$2.52 Million 1.06% of portfolio
23,863
Q2 2025 Reduced 0.41%
$101B
$2.5 Million 1.05% of portfolio
11,456
Q2 2025 Reduced 1.45%
$150B
$2 Million 0.84% of portfolio
10,132
Q2 2025 Added 2.29%
$1.27T
$1.76 Million 0.74% of portfolio
7,774
Q2 2025 Reduced 44.84%
$38.3B
$1.59 Million 0.67% of portfolio
9,476
Q2 2025 Added 0.83%
$293B
$1.56 Million 0.66% of portfolio
22,514
Q2 2025 Reduced 0.42%
$621B
$1.49 Million 0.63% of portfolio
3,069
Q2 2025 Added 0.36%
$57.5B
$1.45 Million 0.61% of portfolio
13,982
Q2 2025 Reduced 3.37%
$47.2B
$1.46 Million 0.61% of portfolio
16,317
Q2 2025 Reduced 51.88%
$36.7B
$1.42 Million 0.6% of portfolio
11,553
Q2 2025 Added 0.48%
$139B
$1.39 Million 0.59% of portfolio
6,647
Q2 2025 Reduced 0.63%
$2.26T
$1.38 Million 0.58% of portfolio
6,289
Q2 2025 Reduced 1.95%
$381B
$1.33 Million 0.56% of portfolio
28,007
Q2 2025 Reduced 50.54%
$0
$1.3 Million 0.55% of portfolio
51,363
Q2 2025 Added 0.12%
$306B
$1.23 Million 0.52% of portfolio
17,337
Q2 2025 Reduced 0.03%
$182B
$1.22 Million 0.51% of portfolio
28,228
Q2 2025 Reduced 0.88%
$1.78T
$1.13 Million 0.47% of portfolio
1,527
Q2 2025 Reduced 1.55%
$0
$992,000 0.42% of portfolio
81,059
Q2 2025 Added 1.52%
$15.6B
$962,000 0.4% of portfolio
7,024
Q2 2025 New
$1.08T
$948,000 0.4% of portfolio
2,986
Q1 2025 Added 20.11%
$78.6B
$922,000 0.39% of portfolio
6,922
Q2 2025 Added 0.73%
$36.8B
$881,000 0.37% of portfolio
8,780
Q2 2025 Reduced 2.25%
$153B
$860,000 0.36% of portfolio
1,693
Q2 2025 Added 50.62%
$78.8B
$815,000 0.34% of portfolio
3,027
Q2 2025 Reduced 0.1%
$302B
$781,000 0.33% of portfolio
9,752
Q2 2025 Added 0.5%
$452B
$762,000 0.32% of portfolio
4,995
Q2 2025 Added 1.4%
$48.5B
$726,000 0.31% of portfolio
698
Q2 2025 Added 66.59%
$1.24T
$712,000 0.3% of portfolio
4,014
Q2 2025 Reduced 1.25%
$15.3B
$688,000 0.29% of portfolio
25,993
Q2 2025 Added 44.6%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $238 Million
  • Prior Value $225 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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