G&S Capital LLC Portfolio Holdings

G&S Capital LLC

  • $257 Million
  • Q4 2025

G&S Capital LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $257 Million distributed in 132 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 $17.2M, Spdr Portfolio S&P 1500 Compos with a value of $12.4M, Vanguard Value ETF with a value of $11.3M, Invesco Qqq Trust, Series 1 with a value of $8.64M, and Spdr Bloomberg 1 3 Month T Bil with a value of $8.51M.

Examining the 13F form we can see an increase of $4.86M in the current position value, from $252M to 257M.

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

Portfolio value $257 Million
ETFs: $123 Million
Technology: $32.1 Million
Financial Services: $25.3 Million
Industrials: $17.8 Million
Healthcare: $16.8 Million
Consumer Defensive: $9.89 Million
Energy: $8.78 Million
Consumer Cyclical: $6.7 Million
Other: $12.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.8B
$3.4 Million 1.33% of portfolio
28,665
Q4 2025 Reduced 1.92%
$74.3B
$2.94 Million 1.15% of portfolio
48,254
Q4 2025 Reduced 0.68%
$62.3B
$2.91 Million 1.13% of portfolio
24,004
Q4 2025 Added 73.68%
$19.3B
$2.88 Million 1.12% of portfolio
30,265
Q4 2025 Reduced 0.96%
$156B
$2.84 Million 1.11% of portfolio
22,876
Q4 2025 Reduced 2.61%
$42.6B
$2.85 Million 1.11% of portfolio
21,305
Q4 2025 Reduced 0.75%
$190B
$2.8 Million 1.09% of portfolio
28,470
Q4 2025 Added 138.64%
$72.3B
$2.69 Million 1.05% of portfolio
23,517
Q4 2025 Reduced 0.97%
$18.5B
$2.54 Million 0.99% of portfolio
12,886
Q4 2025 Added 110.11%
$85.9B
$2.54 Million 0.99% of portfolio
12,137
Q4 2025 Added 3.6%
$96.9B
$2.52 Million 0.98% of portfolio
6,022
Q4 2025 Reduced 0.35%
$15.6B
$2.07 Million 0.81% of portfolio
15,113
Q4 2025 Reduced 0.89%
$53.8B
$1.95 Million 0.76% of portfolio
9,508
Q4 2025 Reduced 0.69%
$34.7B
$1.43 Million 0.56% of portfolio
10,720
Q4 2025 Reduced 4.12%
$42.8B
$1.37 Million 0.53% of portfolio
15,685
Q4 2025 Reduced 1.36%
$114B
$1.3 Million 0.51% of portfolio
6,800
Q4 2025 Added 5.46%
$36B
$913,000 0.36% of portfolio
8,986
Q4 2025 Added 1.33%
$75.4B
$911,000 0.35% of portfolio
7,147
Q4 2025 Added 1.9%
$181B
$825,000 0.32% of portfolio
9,009
Q4 2025 New
$73.7B
$796,000 0.31% of portfolio
3,079
Q4 2025 Added 0.88%
$32.2B
$736,000 0.29% of portfolio
12,562
Q4 2025 Reduced 5.46%
$61.4B
$686,000 0.27% of portfolio
1,600
Q4 2025 Added 44.27%
$61.4B
$702,000 0.27% of portfolio
3,422
Q4 2025 Added 4.94%
$123B
$671,000 0.26% of portfolio
2,271
Q4 2025 Added 1.52%
$170B
$675,000 0.26% of portfolio
4,624
Q4 2025 Added 0.76%
$16.1B
$624,000 0.24% of portfolio
27,249
Q4 2025 Added 1.67%
$35.8B
$624,000 0.24% of portfolio
2,555
Q4 2025 Added 1.39%
$144B
$589,000 0.23% of portfolio
1,239
Q4 2025 Reduced 26.9%
$22.8B
$495,000 0.19% of portfolio
5,109
Q4 2025 Reduced 9.09%
$35.1B
$454,000 0.18% of portfolio
4,370
Q4 2025 Reduced 0.14%
$123B
$377,000 0.15% of portfolio
801
Q4 2025 Reduced 0.37%
$73.2B
$389,000 0.15% of portfolio
101
Q1 2025 New
$65.2B
$368,000 0.14% of portfolio
796
Q4 2025 New
$38B
$358,000 0.14% of portfolio
2,426
Q4 2025 Added 0.12%
$97.3B
$334,000 0.13% of portfolio
3,951
Q4 2025 Added 1.02%
$104B
$304,000 0.12% of portfolio
1,214
Q4 2025 Reduced 1.06%
$94.5B
$264,000 0.1% of portfolio
768
Q4 2025 Added 1.59%
$12.4B
$229,000 0.09% of portfolio
10,150
Q4 2025 Reduced 35.94%
$61.6B
$241,000 0.09% of portfolio
8,811
Q4 2025 Added 0.09%
$139B
$201,000 0.08% of portfolio
589
Q4 2025 New
$197B
$218,000 0.08% of portfolio
957
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $257 Million
  • Prior Value $252 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 14 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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