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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$300B
$3.35 Million 1.33% of portfolio
9,709
Q3 2025 New
$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%
$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%
$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%
$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%
$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%
$346B
$1.9 Million 0.75% of portfolio
12,359
Q3 2025 Reduced 54.03%
$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%
$53.8B
$1.5 Million 0.6% of portfolio
9,574
Q3 2025 Added 1.03%
$319B
$1.52 Million 0.6% of portfolio
22,148
Q3 2025 Reduced 1.63%
$2.39T
$1.47 Million 0.59% of portfolio
6,711
Q3 2025 Added 6.71%
$413B
$1.43 Million 0.57% of portfolio
27,731
Q3 2025 Reduced 0.99%
$42.8B
$1.41 Million 0.56% of portfolio
15,901
Q3 2025 Reduced 2.55%
$114B
$1.39 Million 0.55% of portfolio
6,448
Q3 2025 Reduced 2.99%
$1.29T
$1.39 Million 0.55% of portfolio
3,118
Q3 2025 Added 4.42%
$18.5B
$1.34 Million 0.53% of portfolio
6,133
Q3 2025 New
$0
$1.31 Million 0.52% of portfolio
83,209
Q3 2025 Added 2.65%
$1.37T
$1.23 Million 0.49% of portfolio
1,677
Q3 2025 Added 9.82%
$190B
$1.21 Million 0.48% of portfolio
11,930
Q3 2025 New
$172B
$1.14 Million 0.45% of portfolio
25,986
Q3 2025 Reduced 7.94%
$306B
$1.1 Million 0.44% of portfolio
16,533
Q3 2025 Reduced 4.64%
$75.4B
$920,000 0.37% of portfolio
7,014
Q3 2025 Added 1.33%
$36B
$891,000 0.35% of portfolio
8,868
Q3 2025 Added 1.0%
$73.7B
$835,000 0.33% of portfolio
3,052
Q3 2025 Added 0.83%
$317B
$819,000 0.33% of portfolio
9,774
Q3 2025 Added 0.23%
$522B
$818,000 0.32% of portfolio
4,415
Q3 2025 Reduced 11.61%
$1.74T
$815,000 0.32% of portfolio
3,347
Q3 2025 Reduced 16.62%
$404B
$800,000 0.32% of portfolio
865
Q3 2025 Added 61.08%
$144B
$775,000 0.31% of portfolio
1,695
Q3 2025 Added 0.12%

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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