G&S Capital LLC Portfolio Holdings

G&S Capital LLC

$252 Million
Q3 2025

G&S Capital LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 129 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 $17.9M, Spdr Portfolio S&P 1500 Compos with a value of $12.1M, Vanguard Value ETF with a value of $11.3M, Invesco Qqq Trust, Series 1 with a value of $8.73M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.05M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $238M to 252M.

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

Portfolio value $252 Million

ETFs: $124 Million

Technology: $27.1 Million

Financial Services: $23.8 Million

Healthcare: $21 Million

Industrials: $15.8 Million

Energy: $9.26 Million

Consumer Defensive: $8.59 Million

Utilities: $6.03 Million

Other: $11.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$17.9 Million 7.1% of portfolio	26,830	Q3 2025 Added 0.5%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$12.1 Million 4.8% of portfolio	149,810	Q3 2025 Reduced 1.68%
VTV Vanguard Value ETF ETFs	$0	$11.3 Million 4.5% of portfolio	60,710	Q3 2025 Added 2.93%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.73 Million 3.47% of portfolio	14,533	Q3 2025 Added 0.5%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$8.05 Million 3.2% of portfolio	87,770	Q3 2025 Added 22.55%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$6.15 Million 2.44% of portfolio	10,320	Q3 2025 Added 2.67%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.98 Million 2.38% of portfolio	50,333	Q3 2025 Added 2.86%
SPMD Spdr Portfolio ETFs	$0	$4.21 Million 1.67% of portfolio	73,637	Q3 2025 Reduced 0.53%
GBIL Goldman Sachs Access Treasury ETFs	$0	$4 Million 1.59% of portfolio	39,910	Q3 2025 Added 144.01%

SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.01 Million 1.59% of portfolio	54,619	Q3 2025 Reduced 6.65%
CGUS Capital Group Core Equity ETF	$0	$3.95 Million 1.57% of portfolio	99,867	Q3 2025 Added 0.42%
CGXU Capital Group Intl Focus Equit ETFs	$0	$3.89 Million 1.54% of portfolio	131,331	Q3 2025 Added 3.44%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.35 Million 1.33% of portfolio	55,909	Q3 2025 Reduced 43.37%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$3.3 Million 1.31% of portfolio	70,221	Q3 2025 Added 5.0%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.29 Million 1.31% of portfolio	66,765	Q3 2025 Added 4.94%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.2 Million 1.27% of portfolio	74,739	Q3 2025 Added 0.61%
PSCH Invesco S&P Smallcap Health Ca ETFs	$0	$3.05 Million 1.21% of portfolio	73,414	Q3 2025 New
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.26 Million 0.9% of portfolio	48,888	Q3 2025 Reduced 1.21%

GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$1.96 Million 0.78% of portfolio	38,621	Q3 2025 Reduced 3.28%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.82 Million 0.72% of portfolio	13,194	Q3 2025 Added 2.18%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.66 Million 0.66% of portfolio	64,313	Q3 2025 Added 4.55%
VUG Vanguard Growth ETF ETFs	$0	$1.45 Million 0.57% of portfolio	3,015	Q3 2025 Added 0.07%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.17 Million 0.47% of portfolio	25,053	Q3 2025 Reduced 1.35%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$1.15 Million 0.46% of portfolio	7,183	Q3 2025 Reduced 1.13%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$1.13 Million 0.45% of portfolio	4,395	Q3 2025 New
FTC First Tr Lge Cap Growth ETFs	$0	$1.13 Million 0.45% of portfolio	7,032	Q3 2025 Reduced 1.8%
ACWV Ishares Msci Global Min Vol Fa ETFs	$0	$1 Million 0.4% of portfolio	8,360	Q3 2025 Added 0.23%
EMLP First Tr Exchange Traded Iv ETFs	$0	$901,000 0.36% of portfolio	23,547	Q3 2025 Added 4.59%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$871,000 0.35% of portfolio	18,253	Q3 2025 Added 2.73%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$845,000 0.34% of portfolio	10,798	Q3 2025 New
IEFA Ishares Tr ETFs	$0	$780,000 0.31% of portfolio	8,938	Q3 2025 Reduced 2.63%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$670,000 0.27% of portfolio	13,342	Q3 2025 Added 96.32%
ULST Ssga Active ETF Tr Ssga Ultra ETFs	$0	$600,000 0.24% of portfolio	14,765	Q3 2025 Added 6.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$581,000 0.23% of portfolio	869	Q3 2025 Added 47.29%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$321,000 0.13% of portfolio	2,207	Q3 2025 Added 25.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$310,000 0.12% of portfolio	946	Q3 2025 Reduced 21.75%
GLD Spdr Gold Trust ETFs	$130B	$257,000 0.1% of portfolio	724	Q3 2025 New
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$252,000 0.1% of portfolio	5,000	Q3 2025 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$225,000 0.09% of portfolio	5,964	Q3 2025 Added 1.72%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$228,000 0.09% of portfolio	7,856	Q3 2025 Added 0.22%
IAU Ishares Gold Trust ETFs	$65.3B	$205,000 0.08% of portfolio	2,830	Q3 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$205,000 0.08% of portfolio	3,424	Q3 2025 New
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	59,066	Q3 2025 Added 2.28%

Summary

Portfolio
No. of Stocks 129
Current Value $252 Million
Prior Value $238 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account