G&S Capital LLC Top Holdings and 13F Report (2025) About G&S Capital LLCInvestment ActivityG&S Capital LLC has $235.52 million in total holdings as of March 31, 2025.G&S Capital LLC owns shares of 124 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 9.79% of the portfolio was purchased this quarter.About 11.20% of the portfolio was sold this quarter.This quarter, G&S Capital LLC has purchased 119 new stocks and bought additional shares in 62 stocks.G&S Capital LLC sold shares of 43 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,722,403SPDR Portfolio S&P 1500 Composite Stock Market ETF $10,420,348Vanguard Value ETF $10,282,937SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,854,784Invesco QQQ $5,613,174 Largest New Holdings this Quarter 631103108 - Nasdaq $2,572,588 Holding097023105 - Boeing $1,140,809 Holding33735K108 - First Trust Large Cap Growth AlphaDEX Fund $931,631 Holding85207K107 - SPROTT PHYSICAL SILVER TR $926,237 Holding58933Y105 - Merck & Co., Inc. $642,905 Holding Largest Purchases this Quarter Nasdaq 33,912 shares (about $2.57M)Goldman Sachs Access Treasury 0-1 Year ETF 17,905 shares (about $1.79M)Zillow Group 19,319 shares (about $1.32M)Walmart 13,188 shares (about $1.16M)Boeing 6,689 shares (about $1.14M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 40,391 shares (about $3.71M)WisdomTree Bloomberg Floating Rate Treasury Fund 47,074 shares (about $2.37M)Automatic Data Processing 5,280 shares (about $1.61M)Prologis 13,524 shares (about $1.51M)Dell Technologies 10,287 shares (about $937.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofG&S Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$13,722,403$118,591 ▲0.9%24,5315.8%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$10,420,348$222,325 ▼-2.1%153,2184.4%ETFVTVVanguard Value ETF$10,282,937$402,141 ▲4.1%59,5284.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,854,784$3,705,083 ▼-32.1%85,6293.3%ETFQQQInvesco QQQ$5,613,174$31,888 ▼-0.6%11,9702.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,365,216$293,414 ▲5.8%10,0572.3%ETFIJRiShares Core S&P Small-Cap ETF$4,956,644$362,023 ▲7.9%47,4002.1%ETFCVXChevron$4,833,937$128,309 ▼-2.6%28,8962.1%EnergyPGProcter & Gamble$4,550,439$85,381 ▼-1.8%26,7011.9%Consumer StaplesCGXUCapital Group International Focus Equity ETF$4,501,457$930 ▲0.0%183,8831.9%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,288,654$241,272 ▲6.0%57,3961.8%ETFAAPLApple$4,163,579$236,789 ▲6.0%18,7441.8%Computer and TechnologyABBVAbbVie$3,865,410$590,633 ▼-13.3%18,4491.6%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,775,677$96,167 ▲2.6%73,7731.6%ETFAMLPAlerian MLP ETF$3,420,300$107,464 ▼-3.0%65,8511.5%ETFCGUSCapital Group Core Equity ETF$3,291,610$321,476 ▲10.8%98,5511.4%ETFNVDANVIDIA$3,208,808$532,580 ▲19.9%29,6071.4%Computer and TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,136,428$36,778 ▲1.2%62,0831.3%ETFIBMInternational Business Machines$3,117,633$572,900 ▲22.5%12,5381.3%Computer and TechnologyRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,099,860$216,541 ▲7.5%130,6851.3%ETFWMBWilliams Companies$3,021,470$304,119 ▼-9.1%50,5601.3%EnergyAXPAmerican Express$2,997,694$28,250 ▼-0.9%11,1421.3%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$2,863,007$20,012 ▼-0.7%58,5121.2%ETFMMCMarsh & McLennan Companies$2,836,713$265,515 ▼-8.6%11,6241.2%FinanceJPMJPMorgan Chase & Co.$2,822,740$697,651 ▼-19.8%11,5071.2%FinanceWMWaste Management$2,816,777$227,805 ▼-7.5%12,1671.2%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,802,942$1,793,727 ▲177.7%27,9791.2%ETFPDPInvesco Dorsey Wright Momentum ETF$2,706,885$209,660 ▲8.4%27,0741.1%ETFAFLAflac$2,664,208$196,360 ▼-6.9%23,9611.1%FinanceHIGThe Hartford Financial Services Group$2,583,606$7,300 ▲0.3%20,8811.1%FinanceNDAQNasdaq$2,572,588$2,572,588 ▲New Holding33,9121.1%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$2,541,376$69,068 ▲2.8%46,3251.1%ManufacturingBSXBoston Scientific$2,514,737$233,436 ▼-8.5%24,9281.1%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,470,922$125,011 ▲5.3%60,6211.0%ETFJLLJones Lang LaSalle$2,441,666$10,164 ▲0.4%9,8491.0%FinanceJCIJohnson Controls International$2,430,698$1,090,457 ▲81.4%30,3421.0%ConstructionSMHVanEck Semiconductor ETF$2,424,504$1,269 ▼-0.1%11,4651.0%ManufacturingCATCaterpillar$2,405,169$56,724 ▲2.4%7,2931.0%IndustrialsCOFCapital One Financial$2,397,958$15,599 ▲0.7%13,3741.0%FinanceBACBank of America$2,362,781$165,250 ▼-6.5%56,6211.0%FinanceMSFTMicrosoft$2,356,518$34,158 ▲1.5%6,2781.0%Computer and TechnologyTTTrane Technologies$2,346,311$50,201 ▲2.2%6,9641.0%ConstructionTSMTaiwan Semiconductor Manufacturing$2,339,604$197,706 ▼-7.8%14,0941.0%Computer and TechnologyZZillow Group$2,326,446$1,324,510 ▲132.2%33,9331.0%FinanceFIRST TR EXCH TRADED FD III$2,323,071$214,258 ▲10.2%116,3281.0%FT VEST SMIDAVGOBroadcom$2,270,914$33,487 ▼-1.5%13,5631.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$2,237,467$12,634 ▼-0.6%61,4521.0%ETFDHRDanaher$2,030,605$7,790 ▼-0.4%9,9050.9%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$1,977,988$82,339 ▲4.3%33,0550.8%ManufacturingBRK.BBerkshire Hathaway$1,628,630$81,485 ▼-4.8%3,0580.7%FinanceGSSTGoldman Sachs Ultra Short Bond ETF$1,605,921$644,693 ▲67.1%31,7750.7%ETFAEPAmerican Electric Power$1,581,104$162,153 ▼-9.3%14,4700.7%UtilitiesACWIiShares MSCI ACWI ETF$1,408,203$52,376 ▲3.9%12,0990.6%ManufacturingCSCOCisco Systems$1,395,201$1,358 ▲0.1%22,6090.6%Computer and TechnologyWMTWalmart$1,382,522$1,157,779 ▲515.2%15,7480.6%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$1,372,063$85,176 ▲6.6%53,7220.6%ETFCAHCardinal Health$1,294,716$43,947 ▲3.5%9,3980.5%MedicalVZVerizon Communications$1,291,858$6,350 ▼-0.5%28,4800.5%Computer and TechnologyLINDE PLC$1,262,390$75,902 ▼-5.7%2,7110.5%SHSKOCoca-Cola$1,242,062$1,289 ▲0.1%17,3420.5%Consumer StaplesSPROTT PHYSICAL GOLD TR$1,234,264$132,331 ▼-9.7%51,2990.5%UNITAMZNAmazon.com$1,220,328$31,964 ▲2.7%6,4140.5%Retail/WholesalePLDPrologis$1,168,895$1,511,872 ▼-56.4%10,4560.5%FinanceVUGVanguard Growth ETF$1,167,253$731,943 ▲168.1%3,1480.5%ETFBABoeing$1,140,809$1,140,809 ▲New Holding6,6890.5%AerospaceQUALiShares MSCI USA Quality Factor ETF$1,062,799$24,267 ▲2.3%6,2190.5%ETFSIZEiShares MSCI USA Size Factor ETF$1,059,933$19,488 ▲1.9%7,2880.5%ETFDELLDell Technologies$1,048,058$937,674 ▼-47.2%11,4980.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,008,246$64,723 ▲6.9%25,6100.4%ETFEDConsolidated Edison$993,317$24,993 ▲2.6%8,9820.4%UtilitiesFNKFirst Trust Mid Cap Value AlphaDEX Fund$986,149$29,556 ▲3.1%19,5520.4%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$983,290$19,814 ▲2.1%14,2920.4%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$931,631$931,631 ▲New Holding7,0900.4%ETFSPROTT PHYSICAL SILVER TR$926,237$926,237 ▲New Holding79,8480.4%TR UNITMETAMeta Platforms$893,934$63,400 ▼-6.6%1,5510.4%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$823,285$37,228 ▲4.7%21,9600.3%ETFJNJJohnson & Johnson$816,858$13,598 ▼-1.6%4,9260.3%MedicalIEFAiShares Core MSCI EAFE ETF$783,905$28,672 ▲3.8%10,3620.3%ETFTSLATesla$773,852$129,580 ▲20.1%2,9860.3%Auto/Tires/TrucksECLEcolab$768,158$16,479 ▲2.2%3,0300.3%Basic MaterialsEMREmerson Electric$753,419$25,216 ▲3.5%6,8720.3%IndustrialsUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$708,546$2,369,235 ▼-77.0%14,0780.3%FinanceWFCWells Fargo & Company$696,605$42,142 ▼-5.7%9,7030.3%FinanceCBChubb$688,537$20,233 ▲3.0%2,2800.3%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$677,740$26,001 ▲4.0%9,4880.3%ETFMRKMerck & Co., Inc.$642,905$642,905 ▲New Holding7,1620.3%MedicalGOOGAlphabet$635,1180.0%4,0650.3%Computer and TechnologyRPGInvesco S&P 500 Pure Growth ETF$631,551$631,551 ▲New Holding16,5110.3%ETFDOWDOW$627,739$1,117 ▼-0.2%17,9760.3%Basic MaterialsKMBKimberly-Clark$622,497$1,280 ▼-0.2%4,3770.3%Consumer StaplesTSCOTractor Supply$603,014$2,149 ▼-0.4%10,9440.3%Retail/WholesaleADMArcher-Daniels-Midland$594,198$26,597 ▲4.7%12,3770.3%Consumer StaplesPPGPPG Industries$577,506$28,104 ▲5.1%5,2810.2%Basic MaterialsRMDResMed$576,861$576,861 ▲New Holding2,5770.2%MedicalPANWPalo Alto Networks$557,993$3,413 ▲0.6%3,2700.2%Computer and TechnologyGSThe Goldman Sachs Group$540,281$124,554 ▼-18.7%9890.2%FinanceDEDeere & Company$527,549$56,322 ▼-9.6%1,1240.2%IndustrialsCOSTCostco Wholesale$504,101$294,138 ▲140.1%5330.2%Retail/WholesaleULSTSPDR SSgA Ultra Short Term Bond ETF$500,008$500,008 ▲New Holding12,3000.2%ETFALPS ETF TR$488,156$488,156 ▲New Holding18,8590.2%SMITH CORE PLUSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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