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