G&S Capital LLC Top Holdings and 13F Report (2025) About G&S Capital LLCInvestment ActivityG&S Capital LLC has $252.38 million in total holdings as of June 30, 2025.G&S Capital LLC owns shares of 123 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 12.42% of the portfolio was purchased this quarter.About 11.69% of the portfolio was sold this quarter.This quarter, G&S Capital LLC has purchased 124 new stocks and bought additional shares in 59 stocks.G&S Capital LLC sold shares of 50 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,494,123SPDR Portfolio S&P 1500 Composite Stock Market ETF $11,411,430Vanguard Value ETF $10,424,706Invesco QQQ $7,977,263SPDR Bloomberg 1-3 Month T-Bill ETF $6,569,611 Largest New Holdings this Quarter 375558103 - Gilead Sciences $2,586,074 Holding29364G103 - Entergy $2,556,854 Holding872590104 - T-Mobile US $2,553,270 Holding75526L878 - RBB FUND TRUST $1,759,199 Holding74834L100 - Quest Diagnostics $1,261,721 Holding Largest Purchases this Quarter First Trust Enhanced Short Maturity ETF 65,678 shares (about $3.93M)Gilead Sciences 23,325 shares (about $2.59M)Entergy 30,761 shares (about $2.56M)T-Mobile US 10,716 shares (about $2.55M)Visa 6,754 shares (about $2.40M) Largest Sales this Quarter Nasdaq 17,595 shares (about $1.57M)Capital Group International Focus Equity ETF 56,918 shares (about $1.54M)Taiwan Semiconductor Manufacturing 6,320 shares (about $1.43M)Bank of America 28,614 shares (about $1.35M)SPDR Bloomberg 1-3 Month T-Bill ETF 14,010 shares (about $1.29M) 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$16,494,123$1,337,645 ▲8.8%26,6966.5%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$11,411,430$63,057 ▼-0.5%152,3764.5%ETFVTVVanguard Value ETF$10,424,706$96,324 ▼-0.9%58,9834.1%ETFQQQInvesco QQQ$7,977,263$1,374,135 ▲20.8%14,4613.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,569,611$1,285,137 ▼-16.4%71,6192.6%ETFIBMInternational Business Machines$5,982,089$2,286,064 ▲61.9%20,2932.4%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$5,911,162$3,932,153 ▲198.7%98,7332.3%ManufacturingMDYSPDR S&P MidCap 400 ETF Trust$5,694,429$2,832 ▼0.0%10,0522.3%ETFIJRiShares Core S&P Small-Cap ETF$5,347,740$167,431 ▲3.2%48,9322.1%ETFNVDANVIDIA$4,627,847$49,767 ▼-1.1%29,2921.8%Computer and TechnologyPGProcter & Gamble$4,283,532$29,475 ▲0.7%26,8861.7%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$4,260,482$80,903 ▲1.9%58,5071.7%ETFCVXChevron$4,253,102$115,552 ▲2.8%29,7031.7%EnergySPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,025,735$13,976 ▲0.3%74,0301.6%ETFCGUSCapital Group Core Equity ETF$3,672,494$33,015 ▲0.9%99,4451.5%ETFAXPAmerican Express$3,631,593$77,512 ▲2.2%11,3851.4%FinanceABBVAbbVie$3,481,139$56,614 ▲1.7%18,7541.4%MedicalCGXUCapital Group International Focus Equity ETF$3,444,561$1,544,186 ▼-31.0%126,9651.4%ETFAAPLApple$3,332,626$513,138 ▼-13.3%16,2431.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,307,741$28,120 ▼-0.8%11,4101.3%FinanceAMLPAlerian MLP ETF$3,267,549$50,081 ▲1.6%66,8761.3%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$3,267,099$37,880 ▲1.2%132,2181.3%ETFJCIJohnson Controls International$3,135,330$69,392 ▼-2.2%29,6851.2%ConstructionKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,123,890$75,614 ▲2.5%63,6231.2%ETFMSFTMicrosoft$3,105,386$17,410 ▼-0.6%6,2431.2%Computer and TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$3,091,482$40,683 ▼-1.3%57,7521.2%ETFWMBWilliams Companies$3,079,729$95,975 ▼-3.0%49,0321.2%EnergySPDWSPDR Portfolio Developed World ex-US ETF$3,007,954$519,769 ▲20.9%74,2891.2%ETFWMTWalmart$2,933,976$1,394,142 ▲90.5%30,0061.2%Retail/WholesaleCATCaterpillar$2,814,072$17,081 ▼-0.6%7,2491.1%IndustrialsBSXBoston Scientific$2,726,173$48,657 ▲1.8%25,3811.1%MedicalWMWaste Management$2,697,064$86,950 ▼-3.1%11,7871.1%Business ServicesHIGThe Hartford Insurance Group$2,691,900$42,755 ▲1.6%21,2181.1%FinanceTTTrane Technologies$2,634,958$411,165 ▼-13.5%6,0241.0%ConstructionVVisa$2,625,978$2,398,033 ▲1,052.0%7,3961.0%Business ServicesGILDGilead Sciences$2,586,074$2,586,074 ▲New Holding23,3251.0%MedicalETREntergy$2,556,854$2,556,854 ▲New Holding30,7611.0%UtilitiesTMUST-Mobile US$2,553,270$2,553,270 ▲New Holding10,7161.0%Computer and TechnologyAFLAflac$2,516,612$10,335 ▼-0.4%23,8631.0%FinancePDPInvesco Dorsey Wright Momentum ETF$2,506,940$433,062 ▼-14.7%23,0861.0%ETFMMCMarsh & McLennan Companies$2,504,644$36,730 ▼-1.4%11,4561.0%FinanceLINDE PLC$2,496,091$1,224,117 ▲96.2%5,3201.0%SHSFIRST TR EXCH TRADED FD III$2,479,961$94,079 ▲3.9%120,9151.0%FT VEST SMIDSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,108,118$474,354 ▼-18.4%49,4860.8%ETFGSSTGoldman Sachs Ultra Short Bond ETF$2,019,011$412,347 ▲25.7%39,9300.8%ETFDHRDanaher$2,001,569$44,844 ▲2.3%10,1320.8%MedicalTSMTaiwan Semiconductor Manufacturing$1,760,733$1,431,417 ▼-44.8%7,7740.7%Computer and TechnologyRBB FUND TRUST$1,759,199$1,759,199 ▲New Holding41,8160.7%FIRST EAGLE OVERACWIiShares MSCI ACWI ETF$1,660,493$104,552 ▲6.7%12,9120.7%ManufacturingGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,638,007$1,164,010 ▼-41.5%16,3560.6%ETFCAHCardinal Health$1,591,956$13,104 ▲0.8%9,4760.6%MedicalSPABSPDR Portfolio Aggregate Bond ETF$1,574,707$199,424 ▲14.5%61,5120.6%ETFCSCOCisco Systems$1,562,021$6,591 ▼-0.4%22,5140.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,490,828$5,343 ▲0.4%3,0690.6%FinanceNDAQNasdaq$1,459,107$1,573,389 ▼-51.9%16,3170.6%FinanceAEPAmerican Electric Power$1,450,776$50,635 ▼-3.4%13,9820.6%UtilitiesDELLDell Technologies$1,416,385$6,743 ▲0.5%11,5530.6%Computer and TechnologyBABoeing$1,392,746$8,800 ▼-0.6%6,6470.6%AerospaceAMZNAmazon.com$1,379,744$27,424 ▼-1.9%6,2890.5%Retail/WholesaleBACBank of America$1,325,298$1,354,021 ▼-50.5%28,0070.5%FinanceVUGVanguard Growth ETF$1,320,795$59,179 ▼-4.3%3,0130.5%ETFSPROTT PHYSICAL GOLD TR$1,302,063$1,622 ▲0.1%51,3630.5%UNITDGXQuest Diagnostics$1,261,721$1,261,721 ▲New Holding7,0240.5%MedicalKOCocaCola$1,226,571$354 ▼0.0%17,3370.5%Consumer StaplesVZVerizon Communications$1,221,420$10,904 ▼-0.9%28,2280.5%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,138,492$1,463 ▲0.1%6,2270.5%ETFMETAMeta Platforms$1,127,063$17,714 ▼-1.5%1,5270.4%Computer and TechnologySIZEiShares MSCI USA Size Factor ETF$1,122,756$3,554 ▼-0.3%7,2650.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,085,452$9,103 ▼-0.8%25,3970.4%ETFFTCFirst Trust Large Cap Growth AlphaDEX Fund$1,081,115$10,719 ▲1.0%7,1610.4%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$1,029,603$17,649 ▲1.7%19,8930.4%ETFSPROTT PHYSICAL SILVER TR$992,162$14,823 ▲1.5%81,0590.4%TR UNITACWViShares MSCI Global Min Vol Factor ETF$989,021$989,021 ▲New Holding8,3410.4%ETFTSLATesla$948,5330.0%2,9860.4%Auto/Tires/TrucksEMREmerson Electric$922,972$6,667 ▲0.7%6,9220.4%IndustrialsEDConsolidated Edison$881,099$20,271 ▼-2.2%8,7800.3%UtilitiesDEDeere & Company$860,874$289,331 ▲50.6%1,6930.3%IndustrialsEMLPFirst Trust North American Energy Infrastructure Fund$844,506$20,781 ▲2.5%22,5140.3%ETFECLEcolab$815,634$808 ▼-0.1%3,0270.3%Basic MaterialsRPGInvesco S&P 500 Pure Growth ETF$813,254$57,534 ▲7.6%17,7680.3%ETFWFCWells Fargo & Company$781,325$3,926 ▲0.5%9,7520.3%FinanceIDLVInvesco S&P International Developed Low Volatility ETF$771,221$771,221 ▲New Holding23,2820.3%ETFIEFAiShares Core MSCI EAFE ETF$766,230$98,753 ▼-11.4%9,1790.3%ETFJNJJohnson & Johnson$762,989$10,540 ▲1.4%4,9950.3%MedicalGWWW.W. Grainger$726,267$290,299 ▲66.6%6980.3%IndustrialsGOOGAlphabet$712,107$9,048 ▼-1.3%4,0140.3%Computer and TechnologyADMArcher Daniels Midland$689,887$36,629 ▲5.6%13,0710.3%Consumer StaplesDOWDOW$688,292$212,289 ▲44.6%25,9930.3%Basic MaterialsGSThe Goldman Sachs Group$687,225$12,739 ▼-1.8%9710.3%FinancePANWPalo Alto Networks$656,690$12,483 ▼-1.9%3,2090.3%Computer and TechnologyRMDResMed$653,256$11,610 ▼-1.7%2,5320.3%MedicalEOGEOG Resources$649,610$321,276 ▲97.9%5,4310.3%EnergyCBChubb$643,758$16,804 ▼-2.5%2,2220.3%FinancePPGPPG Industries$627,489$26,733 ▲4.4%5,5160.2%Basic MaterialsSRESempra Energy$624,724$321,417 ▲106.0%8,2450.2%UtilitiesARISTA NETWORKS INC$624,193$4,195 ▼-0.7%6,1010.2%COM SHSALPS ETF TR$609,331$121,830 ▲25.0%23,5720.2%SMITH CORE PLUSMRKMerck & Co., Inc.$607,511$40,532 ▲7.1%7,6740.2%MedicalTJXTJX Companies$564,596$564,596 ▲New Holding4,5720.2%Retail/WholesaleKMBKimberly-Clark$564,541$258 ▲0.0%4,3790.2%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
