G&S Capital LLC
CIK: 0001731448SEC EDGAR →
Portfolio Value
$283.0M
Holdings
132
As of
Q4 2025
New Positions
132
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 25,798 | $17.6M | 6.22% |
| 2 | SPDR SERIES TRUST | 152,552 | $12.6M | 4.45% |
| 3 | VANGUARD INDEX FDS | 60,247 | $11.5M | 4.07% |
| 4 | INVESCO QQQ TR | 14,308 | $8.8M | 3.11% |
| 5 | SPDR SERIES TRUST | 92,910 | $8.5M | 3.00% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | 10,387 | $6.3M | 2.21% |
| 7 | INTERNATIONAL BUSINESS MACHS | 21,005 | $6.2M | 2.20% |
| 8 | ISHARES TR | 50,063 | $6.0M | 2.13% |
| 9 | NVIDIA CORPORATION | 30,440 | $5.7M | 2.01% |
| 10 | APPLE INC | 19,774 | $5.4M | 1.90% |
Quarterly Changes
New Positions (132)
$17.6M · 26K shares
$12.6M · 153K shares
$11.5M · 60K shares
$8.8M · 14K shares
$8.5M · 93K shares
$6.3M · 10K shares
$6.2M · 21K shares
$6.0M · 50K shares
$5.7M · 30K shares
$5.4M · 20K shares
$4.5M · 78K shares
$4.5M · 29K shares
$4.3M · 30K shares
$4.2M · 105K shares
$4.1M · 57K shares
$4.0M · 18K shares
$4.0M · 11K shares
$3.8M · 147K shares
$3.8M · 129K shares
$3.6M · 167K shares
$3.5M · 11K shares
$3.5M · 79K shares
$3.4M · 70K shares
$3.4M · 29K shares
$3.4M · 72K shares
$3.3M · 28K shares
$3.3M · 58K shares
$3.3M · 6K shares
$3.3M · 29K shares
$3.3M · 74K shares
$3.2M · 32K shares
$3.1M · 10K shares
$3.1M · 6K shares
$3.1M · 61K shares
$2.9M · 61K shares
$2.9M · 21K shares
$2.9M · 48K shares
$2.8M · 23K shares
$2.8M · 30K shares
$2.8M · 24K shares
$2.7M · 12K shares
$2.7M · 13K shares
$2.6M · 15K shares
$2.6M · 12K shares
$2.6M · 24K shares
$2.4M · 50K shares
$2.3M · 6K shares
$2.1M · 26K shares
$2.0M · 7K shares
$2.0M · 70K shares
$2.0M · 83K shares
$2.0M · 10K shares
$1.9M · 14K shares
$1.8M · 56K shares
$1.7M · 66K shares
$1.7M · 22K shares
$1.7M · 6K shares
$1.6M · 3K shares
$1.5M · 16K shares
$1.5M · 28K shares
$1.5M · 7K shares
$1.5M · 3K shares
$1.5M · 6K shares
$1.4M · 8K shares
$1.4M · 3K shares
$1.3M · 11K shares
$1.2M · 26K shares
$1.1M · 2K shares
$1.1M · 12K shares
$1.1M · 10K shares
$1.1M · 29K shares
$1.1M · 16K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.1M · 41K shares
$962K · 24K shares
$949K · 17K shares
$948K · 7K shares
$925K · 24K shares
$924K · 12K shares
$920K · 4K shares
$900K · 10K shares
$892K · 9K shares
$851K · 3K shares
$840K · 956 shares
$808K · 3K shares
$802K · 6K shares
$787K · 7K shares
$783K · 2K shares
$765K · 9K shares
$736K · 9K shares
$728K · 1K shares
$722K · 13K shares
$710K · 5K shares
$708K · 2K shares
$675K · 2K shares
$637K · 27K shares
$630K · 3K shares
$615K · 3K shares
$601K · 15K shares
$576K · 1K shares
$538K · 501 shares
$523K · 5K shares
$486K · 1K shares
$478K · 10K shares
$440K · 4K shares
$438K · 4K shares
$406K · 796 shares
$395K · 2K shares
$387K · 801 shares
$342K · 101 shares
$338K · 23K shares
$332K · 4K shares
$328K · 2K shares
$319K · 953 shares
$312K · 1K shares
$309K · 5K shares
$264K · 10K shares
$258K · 768 shares
$250K · 714 shares
$250K · 6K shares
$245K · 957 shares
$242K · 9K shares
$240K · 10K shares
$233K · 8K shares
$229K · 3K shares
$228K · 6K shares
$220K · 9K shares
$214K · 1K shares
$213K · 3K shares
$203K · 589 shares
$202K · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $154.4M | 54.6% |
| Technology | 17 | $33.2M | 11.7% |
| Unknown | 11 | $23.5M | 8.3% |
| Industrials | 13 | $18.2M | 6.4% |
| Healthcare | 8 | $16.8M | 5.9% |
| Consumer Defensive | 6 | $10.0M | 3.5% |
| Energy | 5 | $8.3M | 2.9% |
| Consumer Cyclical | 6 | $6.9M | 2.4% |
| Utilities | 3 | $6.5M | 2.3% |
| Communication Services | 3 | $2.8M | 1.0% |
| Basic Materials | 4 | $2.4M | 0.8% |