G&S Capital LLC Incresed Positions in Q3 2025

G&S Capital LLC

  • $252 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
23.6K
+ 144.01%
$99.82 - $100.23 $2.35M - $2.36M
39.9K $4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
16.2K
+ 22.55%
$91.44 - $91.77 $1.48M - $1.48M
87.8K $8.05M
SPY
Spdr S&P 500 ETF Trust

ETFs
134
+ 0.5%
$617.65 - $666.84 $82.8K - $89.4K
26.8K $17.9M
AAPL
Apple Inc.

Technology
1.95K
+ 11.99%
$202.38 - $256.87 $394K - $500K
18.2K $4.63M
DGX
Quest Diagnostics Inc

Healthcare
8.23K
+ 117.1%
N/A
15.2K $2.09M
NVDA
Nvidia Corp

Technology
406
+ 1.39%
$153.3 - $186.58 $62.2K - $75.8K
29.7K $5.54M
VTV
Vanguard Value ETF

ETFs
1.73K
+ 2.93%
$175.51 - $186.57 $303K - $322K
60.7K $11.3M
ABBV
Abb Vie Inc.

Healthcare
93
+ 0.5%
$184.85 - $231.54 $17.2K - $21.5K
18.8K $4.36M
QQQ
Invesco Qqq Trust, Series 1

ETFs
72
+ 0.5%
$546.99 - $602.2 $39.4K - $43.4K
14.5K $8.73M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.4K
+ 2.86%
$108.46 - $120.63 $152K - $169K
50.3K $5.98M
CGXU
Capital Group Intl Focus Equit

ETFs
4.37K
+ 3.44%
$26.49 - $29.62 $116K - $129K
131K $3.89M
TSLA
Tesla, Inc.

Consumer Cyclical
132
+ 4.42%
$293.94 - $444.72 $38.8K - $58.7K
3.12K $1.39M
USFR
Wisdomtree Floating Rate Treas

ETFs
6.55K
+ 96.32%
$50.23 - $50.48 $329K - $330K
13.3K $670K
PHYS
Sprott Physical Gold Trust

Financial Services
3.63K
+ 7.07%
$25.02 - $29.62 $90.8K - $108K
55K $1.63M
PSLV
Sprott Physical Silver Trust

Financial Services
2.15K
+ 2.65%
$12.24 - $15.73 $26.3K - $33.8K
83.2K $1.31M
CGUS
Capital Group Core Equity ETF
422
+ 0.42%
$36.89 - $39.72 $15.6K - $16.8K
99.9K $3.95M
COST
Costco Wholesale Corp

Consumer Defensive
328
+ 61.08%
$915.95 - $994.57 $300K - $326K
865 $800K
GOOGL
Alphabet Inc.

Communication Services
251
+ 10.3%
$174.36 - $254.72 $43.8K - $63.9K
2.69K $653K
IVV
Ishares Core S&P 500 ETF

ETFs
279
+ 47.29%
$620.67 - $670.08 $173K - $187K
869 $581K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
450
+ 0.61%
$39.8 - $42.86 $17.9K - $19.3K
74.7K $3.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
248
+ 1.17%
$119.73 - $134.7 $29.7K - $33.4K
21.5K $2.86M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
3.14K
+ 4.94%
$48.72 - $50.73 $153K - $159K
66.8K $3.29M
MSFT
Microsoft Corp

Technology
76
+ 1.22%
$491.09 - $535.64 $37.3K - $40.7K
6.32K $3.27M
ACWI
Ishares Msci Acwi ETF

ETFs
282
+ 2.18%
$128.32 - $138.41 $36.2K - $39K
13.2K $1.82M
VUG
Vanguard Growth ETF

ETFs
2
+ 0.07%
$433.97 - $484.08 $868 - $968
3.02K $1.45M
SRE
Sempra Energy

Utilities
1
+ 0.01%
$74.14 - $89.98 $74.1 - $90
8.25K $741K
META
Meta Platforms, Inc.

Communication Services
150
+ 9.82%
$695.21 - $791.73 $104K - $119K
1.68K $1.23M
ADM
Archer Daniels Midland CO

Consumer Defensive
216
+ 1.65%
$53.54 - $64.21 $11.6K - $13.9K
13.3K $793K
TJX
Tjx Companies Inc

Consumer Cyclical
17
+ 0.37%
$121.35 - $144.54 $2.06K - $2.46K
4.59K $663K
AMZN
Amazon Com Inc

Consumer Cyclical
422
+ 6.71%
$211.65 - $238.24 $89.3K - $101K
6.71K $1.47M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
2.8K
+ 4.55%
$25.21 - $25.99 $70.6K - $72.8K
64.3K $1.66M
ITOT
Ishares Core S&P Total U.S. St

ETFs
444
+ 25.18%
$135.0 - $146.02 $59.9K - $64.8K
2.21K $321K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
15
+ 0.49%
$459.11 - $506.91 $6.89K - $7.6K
3.08K $1.55M
RPG
Invesco Exchange Traded Fd Tr

ETFs
485
+ 2.73%
$45.41 - $48.26 $22K - $23.4K
18.3K $871K
EMLP
First Tr Exchange Traded Iv

ETFs
1.03K
+ 4.59%
$36.99 - $38.38 $38.2K - $39.6K
23.5K $901K
GD
General Dynamics Corp

Industrials
8
+ 1.07%
$293.92 - $341.0 $2.35K - $2.73K
756 $257K
WFC
Wells Fargo & Company

Financial Services
22
+ 0.23%
$77.05 - $85.16 $1.7K - $1.87K
9.77K $819K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
908
+ 6.55%
$40.49 - $40.7 $36.8K - $37K
14.8K $600K
LMT
Lockheed Martin Corp

Industrials
2
+ 0.25%
$410.74 - $499.21 $821 - $998
804 $401K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
3.35K
+ 5.0%
$46.51 - $50.07 $156K - $167K
70.2K $3.3M
XOM
Exxon Mobil Corp

Energy
42
+ 1.18%
$105.83 - $117.22 $4.44K - $4.92K
3.59K $404K
GILD
Gilead Sciences, Inc.

Healthcare
164
+ 0.7%
$108.22 - $120.47 $17.7K - $19.8K
23.5K $2.61M
ECL
Ecolab Inc.

Basic Materials
25
+ 0.83%
$259.39 - $285.47 $6.48K - $7.14K
3.05K $835K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
19
+ 0.23%
$116.29 - $120.92 $2.21K - $2.3K
8.36K $1M
SCHV
Schwab Strategic Tr Us Large C

ETFs
17
+ 0.22%
$27.61 - $29.15 $469 - $496
7.86K $228K
DHR
Danaher Corp

Healthcare
13
+ 0.13%
$181.46 - $212.2 $2.36K - $2.76K
10.1K $2.01M
ED
Consolidated Edison Inc

Utilities
88
+ 1.0%
$95.57 - $105.36 $8.41K - $9.27K
8.87K $891K
LLY
Eli Lilly & CO

Healthcare
24
+ 5.14%
$625.65 - $812.69 $15K - $19.5K
491 $374K
PANW
Palo Alto Networks Inc

Technology
52
+ 1.62%
$167.06 - $208.19 $8.69K - $10.8K
3.26K $664K
Activity Summary
Buys All Purchases 81 New Holdings 14 Increased Positions 67 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track G&S Capital LLC Portfolio

Follow G&S Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email