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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.5B
$3.14 Million 1.32% of portfolio
29,685
Q2 2025 Reduced 2.17%
$70.4B
$3.08 Million 1.3% of portfolio
49,032
Q2 2025 Reduced 3.02%
$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%
$102B
$2.63 Million 1.11% of portfolio
6,024
Q2 2025 Reduced 13.5%
$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
$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%
$38.3B
$1.59 Million 0.67% of portfolio
9,476
Q2 2025 Added 0.83%
$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%
$15.6B
$962,000 0.4% of portfolio
7,024
Q2 2025 New
$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%
$48.5B
$726,000 0.31% of portfolio
698
Q2 2025 Added 66.59%
$15.3B
$688,000 0.29% of portfolio
25,993
Q2 2025 Added 44.6%
$32.2B
$689,000 0.29% of portfolio
13,071
Q2 2025 Added 5.61%
$52.5B
$656,000 0.28% of portfolio
3,209
Q2 2025 Reduced 1.87%
$69.2B
$649,000 0.27% of portfolio
5,431
Q2 2025 Added 97.85%
$112B
$643,000 0.27% of portfolio
2,222
Q2 2025 Reduced 2.54%
$42.1B
$653,000 0.27% of portfolio
2,532
Q2 2025 Reduced 1.75%
$25.6B
$627,000 0.26% of portfolio
5,516
Q2 2025 Added 4.45%
$25.8B
$624,000 0.26% of portfolio
8,245
Q2 2025 Added 105.97%
$45.1B
$564,000 0.24% of portfolio
4,379
Q2 2025 Added 0.05%
$155B
$564,000 0.24% of portfolio
4,572
Q2 2025 New
$15.7B
$481,000 0.2% of portfolio
15,914
Q2 2025 Added 2.57%
$56B
$421,000 0.18% of portfolio
1,114
Q2 2025 Reduced 6.47%
$124B
$383,000 0.16% of portfolio
1,244
Q2 2025 Reduced 1.89%
$75.9B
$374,000 0.16% of portfolio
101
Q1 2025 New
$113B
$371,000 0.16% of portfolio
802
Q2 2025 Reduced 7.18%
$108B
$356,000 0.15% of portfolio
3,891
Q2 2025 Reduced 1.84%
$36.3B
$314,000 0.13% of portfolio
2,426
Q2 2025 Reduced 2.57%
$59.7B
$261,000 0.11% of portfolio
8,890
Q2 2025 Added 0.97%
$85.6B
$221,000 0.09% of portfolio
670
Q2 2025 Added 0.45%
$86.2B
$218,000 0.09% of portfolio
748
Q2 2025 New

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
Track This Portfolio

Track G&S Capital LLC Portfolio

Follow G&S Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email