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

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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