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