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CIK: 0001731448
Total reported value
$345.2M
$345.2M
123 檔
15.3%
During the Q2 2025 filing period, G&S Capital LLC (CIK: 0001731448) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $345.2M across 123 reported positions.
G&S Capital LLC executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.54% | -0.24% | +8.83% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.52% | -0.24% | -0.55% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.13% | -0.33% | -0.92% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.16% | +0.17% | +20.81% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.60% | +0.36% | -16.36% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.37% | -0.84% | +61.85% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.34% | +1.23% | +198.69% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.26% | -0.11% | -0.05% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.12% | -0.05% | +3.23% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.17% | -1.06% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -1.01% | +0.69% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.69% | -0.19% | +1.94% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.66% | +2.79% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.60% | -0.10% | +0.35% | |
| 15 | CGUS | Cap Group Core Equity | ETF-Other | 1.46% | -0.31% | +0.91% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.44% | -0.96% | +2.18% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | -0.05% | +1.65% | |
| 18 | CGXU | Cap Group Intl Focus | ETF-Other | 1.36% | -0.03% | -30.95% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.21% | -13.34% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.08% | -0.84% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 1.29% | -0.49% | +1.56% | |
| 22 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.29% | -0.05% | +1.17% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.04% | -2.17% | |
| 24 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.24% | -1.14% | +2.48% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.76% | -0.56% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.07% | -1.30% | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 1.22% | -0.17% | -3.02% | |
| 28 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.19% | -0.09% | +20.89% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.28% | +90.54% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.12% | +0.22% | -0.60% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | — | +1.82% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.22% | -3.12% | |
| 33 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.07% | -0.98% | EXIT | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 1.04% | -0.02% | -13.50% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +1052.02% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.02% | — | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 1.01% | -0.18% | — | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.01% | — | — | |
| 39 | AFL | Aflac Inc | Stock-Financials | 1.00% | -0.12% | -0.41% | |
| 40 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.99% | — | -14.73% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | — | -1.45% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.99% | — | +96.24% | |
| 43 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.98% | -0.12% | +3.94% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.84% | -0.03% | -18.37% | |
| 45 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.80% | -0.21% | +25.66% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | — | +2.29% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.12% | -44.84% | |
| 48 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.70% | -0.16% | — | |
| 49 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.66% | +0.02% | +6.72% | |
| 50 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.65% | -0.07% | -41.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.5% | +198.69% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.1% | +61.85% | Add |
| 3 | GILD | Gilead Sciences Inc | +1% | NEW | New buy |
| 4 | ETR | Entergy CORP | +1% | NEW | New buy |
| 5 | TMUS | T-mobile US Inc | +1% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.9% | +1052.02% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +20.81% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +8.83% | Add |
| 9 | FEOE | First Eagle Overseas Eq ETF | +0.7% | NEW | New buy |
| 10 | WMT | Walmart Inc | +0.6% | +90.54% | Add |
| 11 | DGX | Quest Diagnostics Inc | +0.5% | NEW | New buy |
| 12 | NVDA | Nvidia CORP | +0.5% | -1.06% | Trim |
| 13 | LIN | Linde plc | +0.5% | +96.24% | Add |
| 14 | ACWV | Ishares Msci Global Min Vol | +0.4% | NEW | New buy |
| 15 | IDLV | Invesco S&p International De | +0.3% | NEW | New buy |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | +20.89% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | -0.56% | Trim |
| 18 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.2% | -2.17% | Trim |
| 20 | AXP | American Express Co | +0.2% | +2.18% | Add |
| 21 | SRE | Sempra | +0.1% | +105.97% | Add |
| 22 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +25.66% | Add |
| 23 | DELL | Dell Technologies -c | +0.1% | +0.48% | Add |
| 24 | DE | Deere & Co | +0.1% | +50.62% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.84% | Trim |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -0.55% | Trim |
| 27 | CAT | Caterpillar Inc | +0.1% | -0.60% | Trim |
| 28 | CGUS | Cap Group Core Equity | +0.1% | +0.91% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | +3.23% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -51.73% | Trim |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -18.37% | Trim |
| 32 | TSCO | Tractor Supply Company | -0.3% | EXIT | Sold out |
| 33 | ABBV | Abbvie Inc | -0.3% | +1.65% | Add |
| 34 | IMCG | Ishares Morningstar Mid-cap | -0.3% | EXIT | Sold out |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -44.84% | Trim |
| 36 | CVX | Chevron CORP | -0.4% | +2.79% | Add |
| 37 | FYC | First Trust Small Cap Growth | -0.4% | EXIT | Sold out |
| 38 | AAPL | Apple Inc | -0.5% | -13.34% | Trim |
| 39 | BAC | Bank Of America CORP | -0.5% | -50.54% | Trim |
| 40 | PLD | Prologis Inc | -0.5% | EXIT | Sold out |
| 41 | NDAQ | Nasdaq Inc | -0.5% | -51.88% | Trim |
| 42 | GBIL | Goldman Sachs Access Treasur | -0.5% | -41.54% | Trim |
| 43 | CGXU | Cap Group Intl Focus | -0.6% | -30.95% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.7% | -16.36% | Trim |
| 45 | AVGO | Broadcom Inc | -1% | EXIT | Sold out |
| 46 | Z | Zillow Group Inc - C | -1% | EXIT | Sold out |
| 47 | COF | Capital One Financial CORP | -1% | EXIT | Sold out |
| 48 | SMH | Vaneck Semiconductor ETF | -1% | EXIT | Sold out |
| 49 | JLL | Jones Lang Lasalle Inc | -1% | EXIT | Sold out |
| 50 | FV | First Trust Dw Focus 5 Fund | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, G&S Capital LLC reported a total U.S. public equity portfolio value of $345.2M across 123 disclosed positions in Q2 2025.
During Q2 2025, G&S Capital LLC's top holdings by market value included SPY (6.5%)、SPTM (4.5%)、VTV (4.1%). The largest single position, SPY, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, VTV) accounted for 15.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
GILD
市值: $2.6M
Top Position Liquidated / Trimmed
FV
前期市值: $2.5M
In Q2 2025, G&S Capital LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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