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
$45.7B
$1.46 Million 0.61% of portfolio
16,317
Q2 2025 Reduced 51.88%
$33.8B
$1.42 Million 0.6% of portfolio
11,553
Q2 2025 Added 0.48%
$128B
$1.39 Million 0.59% of portfolio
6,647
Q2 2025 Reduced 0.63%
$2.36T
$1.38 Million 0.58% of portfolio
6,289
Q2 2025 Reduced 1.95%
$0
$1.32 Million 0.56% of portfolio
3,013
Q2 2025 Reduced 4.29%
$412B
$1.33 Million 0.56% of portfolio
28,007
Q2 2025 Reduced 50.54%
$0
$1.3 Million 0.55% of portfolio
51,363
Q2 2025 Added 0.12%
$290B
$1.23 Million 0.52% of portfolio
17,337
Q2 2025 Reduced 0.03%
$186B
$1.22 Million 0.51% of portfolio
28,228
Q2 2025 Reduced 0.88%
$0
$1.14 Million 0.48% of portfolio
6,227
Q2 2025 Added 0.13%
$0
$1.12 Million 0.47% of portfolio
7,265
Q2 2025 Reduced 0.32%
$1.75T
$1.13 Million 0.47% of portfolio
1,527
Q2 2025 Reduced 1.55%
$0
$1.09 Million 0.46% of portfolio
25,397
Q2 2025 Reduced 0.83%
$0
$1.08 Million 0.45% of portfolio
7,161
Q2 2025 Added 1.0%
$0
$1.03 Million 0.43% of portfolio
19,893
Q2 2025 Added 1.74%
$0
$988,000 0.42% of portfolio
8,341
Q2 2025 New
$15.6B
$962,000 0.4% of portfolio
7,024
Q2 2025 New
$1.34T
$948,000 0.4% of portfolio
2,986
Q1 2025 Added 20.11%
$77.5B
$922,000 0.39% of portfolio
6,922
Q2 2025 Added 0.73%
$34.2B
$881,000 0.37% of portfolio
8,780
Q2 2025 Reduced 2.25%
$0
$844,000 0.36% of portfolio
22,514
Q2 2025 Added 2.52%
$142B
$860,000 0.36% of portfolio
1,693
Q2 2025 Added 50.62%
$75.6B
$815,000 0.34% of portfolio
3,027
Q2 2025 Reduced 0.1%
$0
$813,000 0.34% of portfolio
17,768
Q2 2025 Added 7.61%
$313B
$781,000 0.33% of portfolio
9,752
Q2 2025 Added 0.5%
$0
$766,000 0.32% of portfolio
9,179
Q2 2025 Reduced 11.42%
$0
$771,000 0.32% of portfolio
23,282
Q2 2025 New
$463B
$762,000 0.32% of portfolio
4,995
Q2 2025 Added 1.4%
$50.4B
$726,000 0.31% of portfolio
698
Q2 2025 Added 66.59%
$1.52T
$712,000 0.3% of portfolio
4,014
Q2 2025 Reduced 1.25%
$17.3B
$688,000 0.29% of portfolio
25,993
Q2 2025 Added 44.6%
$33.6B
$689,000 0.29% of portfolio
13,071
Q2 2025 Added 5.61%
$271B
$687,000 0.29% of portfolio
971
Q2 2025 Reduced 1.82%
$60.8B
$656,000 0.28% of portfolio
3,209
Q2 2025 Reduced 1.87%
$70.2B
$649,000 0.27% of portfolio
5,431
Q2 2025 Added 97.85%
$113B
$643,000 0.27% of portfolio
2,222
Q2 2025 Reduced 2.54%
$39.9B
$653,000 0.27% of portfolio
2,532
Q2 2025 Reduced 1.75%
$25.4B
$627,000 0.26% of portfolio
5,516
Q2 2025 Added 4.45%
$26B
$624,000 0.26% of portfolio
8,245
Q2 2025 Added 105.97%
$206B
$607,000 0.26% of portfolio
7,674
Q2 2025 Added 7.15%
$0
$563,000 0.24% of portfolio
13,857
Q2 2025 Added 12.66%
$42.4B
$564,000 0.24% of portfolio
4,379
Q2 2025 Added 0.05%
$163B
$564,000 0.24% of portfolio
4,572
Q2 2025 New
$426B
$531,000 0.22% of portfolio
537
Q2 2025 Added 0.75%
$13.6B
$481,000 0.2% of portfolio
15,914
Q2 2025 Added 2.57%
$53.8B
$421,000 0.18% of portfolio
1,114
Q2 2025 Reduced 6.47%
$1.5T
$429,000 0.18% of portfolio
2,436
Q2 2025 Reduced 3.1%
$120B
$383,000 0.16% of portfolio
1,244
Q2 2025 Reduced 1.89%
$80.3B
$374,000 0.16% of portfolio
101
Q1 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
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