G2 Capital Management, LLC Purchases in Q3 2025

G2 Capital Management, LLC

  • $387 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
82.2K
+ 3.77%
$67.01 - $72.84 $5.51M - $5.99M
2.26M $164M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
61.5K
+ 8.84%
$49.09 - $50.58 $3.02M - $3.11M
757K $38.2M
DUHP
Dimensional ETF Tr Dimensional

ETFs
23.6K
+ 4.77%
$35.76 - $37.93 $845K - $897K
519K $19.6M
DFAS
Dimensional ETF Tr U S Small C

ETFs
9.98K
+ 4.77%
$63.41 - $69.69 $633K - $695K
219K $15M
AAPL
Apple Inc.

Technology
457
+ 1.48%
$202.38 - $256.87 $92.5K - $117K
31.3K $7.97M
BND
Vanguard Bd Index Fd Inc Total

ETFs
16.5K
+ 4.62%
$72.57 - $74.72 $1.2M - $1.23M
373K $27.8M
NVDA
Nvidia Corp

Technology
2.68K
+ 8.31%
$153.3 - $186.58 $410K - $499K
34.9K $6.51M
GOOG
Alphabet Inc.

Communication Services
146
+ 0.89%
$175.16 - $255.24 $25.6K - $37.3K
16.5K $4.02M
DFIV
Dimensional ETF Tr

ETFs
11.7K
+ 7.06%
$42.66 - $46.53 $499K - $544K
177K $8.18M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
12.1K
+ 3.23%
N/A
387K $33.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
893
+ 15.87%
$459.11 - $506.91 $410K - $453K
6.52K $3.28M
AVGO
Broadcom Inc.

Technology
1.12K
New
$264.74 - $369.57 $297K - $415K
1.12K $370K
ISRG
Intuitive Surgical Inc

Healthcare
573
New
$433.66 - $544.47 $248K - $312K
573 $256K
XLK
Technology Sector Spdr

ETFs
780
New
$250.97 - $282.66 $196K - $220K
780 $219K
SLV
I Shares Silver Trust

ETFs
5K
New
$32.73 - $42.5 $164K - $213K
5K $211K
UNH
Unitedhealth Group Inc

Healthcare
597
New
$237.77 - $353.61 $142K - $211K
597 $206K
PLTR
Palantir Technologies Inc.

Technology
1.11K
New
$130.68 - $186.97 $145K - $207K
1.11K $202K
DFAU
Dimensional ETF Tr

ETFs
100
+ 0.19%
$42.42 - $45.96 $4.24K - $4.6K
52.2K $2.39M
MSFT
Microsoft Corp

Technology
215
+ 7.66%
$491.09 - $535.64 $106K - $115K
3.02K $1.56M
META
Meta Platforms, Inc.

Communication Services
187
+ 37.93%
$695.21 - $791.73 $130K - $148K
680 $499K
AMZN
Amazon Com Inc

Consumer Cyclical
553
+ 6.33%
$211.65 - $238.24 $117K - $132K
9.29K $2.04M
JNJ
Johnson & Johnson

Healthcare
126
+ 4.9%
$155.17 - $185.42 $19.6K - $23.4K
2.7K $499K
DFAI
Dimensional ETF Tr

ETFs
601
+ 1.62%
$34.05 - $36.55 $20.5K - $22K
37.6K $1.37M
JPM
Jpmorgan Chase & CO

Financial Services
136
+ 10.93%
$282.78 - $316.06 $38.5K - $43K
1.38K $435K
COST
Costco Wholesale Corp

Consumer Defensive
98
+ 28.99%
$915.95 - $994.57 $89.8K - $97.5K
436 $403K
XOM
Exxon Mobil Corp

Energy
292
+ 9.71%
$105.83 - $117.22 $30.9K - $34.2K
3.3K $371K
WFC
Wells Fargo & Company

Financial Services
210
+ 3.72%
$77.05 - $85.16 $16.2K - $17.9K
5.86K $491K
PEP
Pepsico Inc

Consumer Defensive
44
+ 1.49%
$133.81 - $152.16 $5.89K - $6.7K
2.99K $420K
BSCV
Invesco ETF Self Indexed Fd Tr
1.02K
+ 1.19%
$16.39 - $16.83 $16.8K - $17.2K
87.2K $1.45M
BSCU
Invesco Exc Self Ind Tr

ETFs
1.08K
+ 1.19%
$16.67 - $17.03 $18K - $18.4K
91.7K $1.55M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
998
+ 1.2%
$18.61 - $18.94 $18.6K - $18.9K
84.5K $1.59M
CVX
Chevron Corp

Energy
45
+ 2.8%
$145.57 - $161.83 $6.55K - $7.28K
1.65K $256K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.22K
+ 1.07%
$20.66 - $20.74 $25.2K - $25.3K
115K $2.38M
TRV
Travelers Companies, Inc.

Financial Services
29
+ 1.91%
$250.62 - $279.43 $7.27K - $8.1K
1.55K $432K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
905
+ 1.15%
$20.41 - $20.67 $18.5K - $18.7K
79.7K $1.64M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.02K
+ 1.05%
$19.49 - $19.61 $19.8K - $19.9K
97.7K $1.91M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
918
+ 1.11%
$19.61 - $19.79 $18K - $18.2K
83.8K $1.65M
MMM
3 M CO

Industrials
65
+ 1.41%
$144.41 - $160.2 $9.39K - $10.4K
4.67K $724K
UBER
Uber Technologies, Inc

Technology
54
+ 2.08%
$86.91 - $99.57 $4.69K - $5.38K
2.66K $260K
Invesco Exch Trd Slf Idx Fd
738
+ 1.25%
N/A
60K $0
BSCW
Invesco Exg Tr Slf Indx Fd Tr
790
+ 1.22%
N/A
65.6K $0
Invesco Exch Trd Slf Idx Fd
617
+ 1.3%
N/A
48.2K $0
Worthington Stl Inc
22
+ 0.21%
N/A
10.5K $0
NFLX
Netflix Inc

Communication Services
15
+ 1.48%
$1147.87 - $1297.18 $17.2K - $19.5K
1.03K $1.24M
Activity Summary
Buys All Purchases 45 New Holdings 6 Increased Positions 39 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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