G2 Capital Management, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $387 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $164M, Jp Morgan Tr Mun ETF (De) with a value of $38.2M, Vaneck Morningstar Wide Moat E with a value of $33.3M, Vanguard Bd Index Fd Inc Total with a value of $27.8M, and Dimensional ETF Tr Dimensional with a value of $19.6M.

Examining the 13F form we can see an increase of $38M in the current position value, from $349M to 387M.

G2 Capital Management, LLC is based out at Columbus, OH

Below you can find more details about G2 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Million
ETFs: $350 Million
Technology: $16.9 Million
Communication Services: $6.09 Million
Financial Services: $5.73 Million
Consumer Cyclical: $3.56 Million
Healthcare: $975,000
Industrials: $935,000
Consumer Defensive: $823,000
Other: $627,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $387 Million
  • Prior Value $349 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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