G&S Capital LLC Portfolio Holdings

G&S Capital LLC

  • $252 Million
  • Q3 2025

G&S Capital LLC has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $252 Million distributed in 129 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 $17.9M, Spdr Portfolio S&P 1500 Compos with a value of $12.1M, Vanguard Value ETF with a value of $11.3M, Invesco Qqq Trust, Series 1 with a value of $8.73M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.05M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $238M to 252M.

Below you can find more details about G&S Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $252 Million
ETFs: $124 Million
Technology: $27.1 Million
Financial Services: $23.8 Million
Healthcare: $21 Million
Industrials: $15.8 Million
Energy: $9.26 Million
Consumer Defensive: $8.59 Million
Utilities: $6.03 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Million 7.1% of portfolio
26,830
Q3 2025 Added 0.5%
$0
$12.1 Million 4.8% of portfolio
149,810
Q3 2025 Reduced 1.68%
$0
$11.3 Million 4.5% of portfolio
60,710
Q3 2025 Added 2.93%
$0
$8.73 Million 3.47% of portfolio
14,533
Q3 2025 Added 0.5%
$0
$8.05 Million 3.2% of portfolio
87,770
Q3 2025 Added 22.55%
$0
$6.15 Million 2.44% of portfolio
10,320
Q3 2025 Added 2.67%
$0
$5.98 Million 2.38% of portfolio
50,333
Q3 2025 Added 2.86%
$266B
$5.92 Million 2.35% of portfolio
20,996
Q3 2025 Added 3.46%
$465B
$5.54 Million 2.2% of portfolio
29,698
Q3 2025 Added 1.39%
$4.3T
$4.63 Million 1.84% of portfolio
18,191
Q3 2025 Added 11.99%
$303B
$4.6 Million 1.83% of portfolio
29,649
Q3 2025 Reduced 0.18%
$414B
$4.36 Million 1.73% of portfolio
18,847
Q3 2025 Added 0.5%
$0
$4.21 Million 1.67% of portfolio
73,637
Q3 2025 Reduced 0.53%
$0
$4 Million 1.59% of portfolio
39,910
Q3 2025 Added 144.01%
$0
$4.01 Million 1.59% of portfolio
54,619
Q3 2025 Reduced 6.65%
$0
$3.95 Million 1.57% of portfolio
99,867
Q3 2025 Added 0.42%
$255B
$3.73 Million 1.48% of portfolio
11,244
Q3 2025 Reduced 1.24%
$881B
$3.53 Million 1.4% of portfolio
11,179
Q3 2025 Reduced 2.02%
$0
$3.35 Million 1.33% of portfolio
55,909
Q3 2025 Reduced 43.37%
$300B
$3.35 Million 1.33% of portfolio
9,709
Q3 2025 New
$0
$3.3 Million 1.31% of portfolio
70,221
Q3 2025 Added 5.0%
$0
$3.29 Million 1.31% of portfolio
66,765
Q3 2025 Added 4.94%
$3.78T
$3.27 Million 1.3% of portfolio
6,319
Q3 2025 Added 1.22%
$81.8B
$3.21 Million 1.28% of portfolio
29,226
Q3 2025 Reduced 1.55%
$0
$3.2 Million 1.27% of portfolio
74,739
Q3 2025 Added 0.61%
$279B
$3.06 Million 1.22% of portfolio
29,722
Q3 2025 Reduced 0.95%
$74.3B
$3.08 Million 1.22% of portfolio
48,583
Q3 2025 Reduced 0.92%
$0
$3.05 Million 1.21% of portfolio
73,414
Q3 2025 New
$42.6B
$2.86 Million 1.14% of portfolio
21,466
Q3 2025 Added 1.17%
$291B
$2.88 Million 1.14% of portfolio
6,031
Q3 2025 Reduced 16.8%
$19.3B
$2.85 Million 1.13% of portfolio
30,557
Q3 2025 Reduced 0.66%
$72.3B
$2.65 Million 1.05% of portfolio
23,747
Q3 2025 Reduced 0.49%
$156B
$2.61 Million 1.04% of portfolio
23,489
Q3 2025 Added 0.7%
$85.9B
$2.59 Million 1.03% of portfolio
11,715
Q3 2025 Reduced 0.61%
$147B
$2.54 Million 1.01% of portfolio
25,992
Q3 2025 Added 2.41%
$96.9B
$2.55 Million 1.01% of portfolio
6,043
Q3 2025 Added 0.32%
$0
$2.26 Million 0.9% of portfolio
48,888
Q3 2025 Reduced 1.21%
$15.6B
$2.09 Million 0.83% of portfolio
15,249
Q3 2025 Added 117.1%
$1.46T
$2.04 Million 0.81% of portfolio
7,292
Q3 2025 Reduced 6.2%
$160B
$2.01 Million 0.8% of portfolio
10,145
Q3 2025 Added 0.13%
$0
$1.96 Million 0.78% of portfolio
38,621
Q3 2025 Reduced 3.28%
$346B
$1.9 Million 0.75% of portfolio
12,359
Q3 2025 Reduced 54.03%
$0
$1.82 Million 0.72% of portfolio
13,194
Q3 2025 Added 2.18%
$0
$1.66 Million 0.66% of portfolio
64,313
Q3 2025 Added 4.55%
$268B
$1.66 Million 0.66% of portfolio
9,912
Q3 2025 New
$0
$1.63 Million 0.65% of portfolio
54,994
Q3 2025 Added 7.07%
$34.7B
$1.59 Million 0.63% of portfolio
11,181
Q3 2025 Reduced 3.22%
$62.3B
$1.55 Million 0.62% of portfolio
13,821
Q3 2025 Reduced 1.15%
$662B
$1.55 Million 0.62% of portfolio
3,084
Q3 2025 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $252 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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