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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.5 Million 6.94% of portfolio
26,696
Q2 2025 Added 8.83%
$0
$11.4 Million 4.8% of portfolio
152,376
Q2 2025 Reduced 0.55%
$0
$10.4 Million 4.39% of portfolio
58,983
Q2 2025 Reduced 0.92%
$0
$7.98 Million 3.36% of portfolio
14,461
Q2 2025 Added 20.81%
$0
$6.57 Million 2.76% of portfolio
71,619
Q2 2025 Reduced 16.36%
$253B
$5.98 Million 2.52% of portfolio
20,293
Q2 2025 Added 61.85%
$0
$5.91 Million 2.49% of portfolio
98,733
Q2 2025 Added 198.69%
$0
$5.69 Million 2.4% of portfolio
10,052
Q2 2025 Reduced 0.05%
$0
$5.35 Million 2.25% of portfolio
48,932
Q2 2025 Added 3.23%
$416B
$4.63 Million 1.95% of portfolio
29,292
Q2 2025 Reduced 1.06%
$375B
$4.28 Million 1.8% of portfolio
26,886
Q2 2025 Added 0.69%
$294B
$4.25 Million 1.79% of portfolio
29,703
Q2 2025 Added 2.79%
$0
$4.26 Million 1.79% of portfolio
58,507
Q2 2025 Added 1.94%
$0
$4.03 Million 1.69% of portfolio
74,030
Q2 2025 Added 0.35%
$0
$3.67 Million 1.54% of portfolio
99,445
Q2 2025 Added 0.91%
$227B
$3.63 Million 1.53% of portfolio
11,385
Q2 2025 Added 2.18%
$0
$3.44 Million 1.45% of portfolio
126,965
Q2 2025 Reduced 30.95%
$3.45T
$3.33 Million 1.4% of portfolio
16,243
Q2 2025 Reduced 13.34%
$855B
$3.31 Million 1.39% of portfolio
11,410
Q2 2025 Reduced 0.84%
$0
$3.27 Million 1.37% of portfolio
66,876
Q2 2025 Added 1.56%
$74.6B
$3.14 Million 1.32% of portfolio
29,685
Q2 2025 Reduced 2.17%
$0
$3.12 Million 1.31% of portfolio
63,623
Q2 2025 Added 2.48%
$3.77T
$3.11 Million 1.31% of portfolio
6,243
Q2 2025 Reduced 0.56%
$69.9B
$3.08 Million 1.3% of portfolio
49,032
Q2 2025 Reduced 3.02%
$0
$3.01 Million 1.27% of portfolio
74,289
Q2 2025 Added 20.89%
$260B
$2.93 Million 1.23% of portfolio
30,006
Q2 2025 Added 90.54%
$220B
$2.81 Million 1.18% of portfolio
7,249
Q2 2025 Reduced 0.6%
$148B
$2.73 Million 1.15% of portfolio
25,381
Q2 2025 Added 1.82%
$39.2B
$2.69 Million 1.13% of portfolio
21,218
Q2 2025 Added 1.61%
$93.2B
$2.7 Million 1.13% of portfolio
11,787
Q2 2025 Reduced 3.12%
$104B
$2.63 Million 1.11% of portfolio
6,024
Q2 2025 Reduced 13.5%
$575B
$2.63 Million 1.1% of portfolio
7,396
Q2 2025 Added 1,052.02%
$138B
$2.59 Million 1.09% of portfolio
23,325
Q2 2025 New
$18B
$2.56 Million 1.08% of portfolio
30,761
Q2 2025 New
$290B
$2.55 Million 1.07% of portfolio
10,716
Q2 2025 New
$64.9B
$2.52 Million 1.06% of portfolio
23,863
Q2 2025 Reduced 0.41%
$104B
$2.5 Million 1.05% of portfolio
11,456
Q2 2025 Reduced 1.45%
$0
$2.51 Million 1.05% of portfolio
23,086
Q2 2025 Reduced 14.73%
$0
$2.11 Million 0.89% of portfolio
49,486
Q2 2025 Reduced 18.37%
$0
$2.02 Million 0.85% of portfolio
39,930
Q2 2025 Added 25.66%
$138B
$2 Million 0.84% of portfolio
10,132
Q2 2025 Added 2.29%
$1.22T
$1.76 Million 0.74% of portfolio
7,774
Q2 2025 Reduced 44.84%
$0
$1.66 Million 0.7% of portfolio
12,912
Q2 2025 Added 6.72%
$0
$1.64 Million 0.69% of portfolio
16,356
Q2 2025 Reduced 41.54%
$41.2B
$1.59 Million 0.67% of portfolio
9,476
Q2 2025 Added 0.83%
$280B
$1.56 Million 0.66% of portfolio
22,514
Q2 2025 Reduced 0.42%
$0
$1.57 Million 0.66% of portfolio
61,512
Q2 2025 Added 14.5%
$622B
$1.49 Million 0.63% of portfolio
3,069
Q2 2025 Added 0.36%
$56.6B
$1.45 Million 0.61% of portfolio
13,982
Q2 2025 Reduced 3.37%

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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