G&S Capital LLC — Q3 2025 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.61%	-0.24%	+0.50%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.47%	-0.24%	-1.68%
3	VTV	Vanguard Value ETF	ETF-Other	4.19%	-0.33%	+2.93%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.23%	+0.17%	+0.50%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.98%	+0.36%	+22.55%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.27%	-0.11%	+2.67%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.21%	-0.05%	+2.86%
8	IBM	Intl Business Machines CORP	Stock-Tech	2.19%	-0.84%	+3.46%
9	NVDA	Nvidia CORP	Stock-Tech	2.05%	—	+1.39%
10	AAPL	Apple INC	Stock-Tech	1.71%	—	+11.99%
11	CVX	Chevron CORP	Stock-Energy	1.70%	-0.66%	-0.18%
12	ABBV	Abbvie INC	Stock-Healthcare	1.61%	—	+0.50%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.56%	—	-0.53%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.48%	—	-6.65%
15	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.48%	—	+144.01%
16	CGUS	Cap Group Core Equity	ETF-Other	1.46%	—	+0.42%
17	CGXU	Cap Group Intl Focus	ETF-Other	1.44%	-0.03%	+3.44%
18	AXP	American Express Co	Stock-Financials	1.38%	-0.96%	-1.24%
19	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.30%	-0.05%	+3.17%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	-2.02%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.24%	—	—
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.24%	+1.23%	-43.37%
23	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.22%	—	+2.28%
24	AMLP	Alerian Mlp ETF	ETF-Other	1.22%	-0.49%	+5.00%
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.22%	-1.14%	+4.94%
26	MSFT	Microsoft CORP	Stock-Tech	1.21%	+0.76%	+1.22%
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-1.55%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.18%	—	+0.61%
29	WMB	Williams Cos INC	Stock-Energy	1.14%	—	-0.92%
30	WMT	Walmart INC	Stock-Consumer Staples	1.13%	—	-0.95%
31	PSCH	Invesco S&p Smallcap Health	ETF-Other	1.13%	—	—
32	DGX	Quest Diagnostics INC	Stock-Healthcare	1.07%	—	+117.10%
33	CAT	Caterpillar INC	Stock-Industrials	1.06%	+0.22%	-16.80%
34	HIG	Hartford Insurance Group INC	Stock-Financials	1.06%	-0.98%	EXIT
35	ETR	Entergy CORP	Stock-Utilities	1.05%	—	-0.66%
36	FEOE	First Eagle Overseas Eq ETF	ETF-Other	1.02%	—	+43.68%
37	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	1.00%	—	+3.97%
38	AFL	Aflac INC	Stock-Financials	0.98%	—	-0.49%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.96%	—	+0.70%
40	WM	Waste Management INC	Stock-Industrials	0.96%	—	-0.61%
41	TT	Trane Technologies plc	Stock-Industrials	0.94%	—	+0.32%
42	BSX	Boston Scientific CORP	Stock-Healthcare	0.94%	—	+2.41%
43	LIN	Linde plc	Stock-Materials	0.93%	—	-0.47%
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.84%	—	-1.21%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.75%	+0.12%	-6.20%
46	DHR	Danaher CORP	Stock-Healthcare	0.74%	—	+0.13%
47	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.72%	—	-3.28%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	-1.01%	-54.03%
49	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	—	+2.18%
50	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.61%	+0.19%	+4.55%

1–50 of 129

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.9%	+3.46%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.9%	+0.50%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+0.50%	Add
4	NVDA	Nvidia CORP	+0.7%	+1.39%	Add
5	WMT	Walmart INC	+0.5%	-0.95%	Add
6	FTSM	First Trust Enh Short Mat Fd	+0.4%	-43.37%	Add
7	LIN	Linde plc	+0.4%	-0.47%	Add
8	GBIL	Goldman Sachs Access Treasur	+0.3%	+144.01%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+0.61%	Add
10	MSFT	Microsoft CORP	+0.2%	+1.22%	Add
11	TSLA	Tesla INC	+0.2%	+4.42%	Add
12	JNJ	Johnson & Johnson	+0.2%	-1.55%	Trim
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.86%	Add
14	AXP	American Express Co	+0.1%	-1.24%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-2.02%	Trim
16	CGUS	Cap Group Core Equity	+0.1%	+0.42%	Add
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	-1.68%	Trim
18	MDY	State Street Spdr S&p Midcap	0%	+2.67%	Add
19	VTV	Vanguard Value ETF	-0.2%	+2.93%	Add
20	BAC	Bank Of America CORP	-0.5%	-0.99%	Trim
21	CGXU	Cap Group Intl Focus	-0.5%	+3.44%	Trim
22	NDAQ	Nasdaq INC	-0.6%	-2.55%	Trim
23	PG	Procter & Gamble Co/the	-1.2%	-54.03%	Trim
24	UNH	Unitedhealth Group INC	—	NEW	New buy
25	PSCH	Invesco S&p Smallcap Health	—	NEW	New buy
26	DGX	Quest Diagnostics INC	—	NEW	New buy
27	ETR	Entergy CORP	—	NEW	New buy
28	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
29	FEOE	First Eagle Overseas Eq ETF	—	NEW	New buy
30	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
31	GILD	Gilead Sciences INC	—	NEW	New buy
32	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
33	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
34	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
35	COF	Capital One Financial CORP	—	EXIT	Sold out
36	Z	Zillow Group INC - C	—	EXIT	Sold out
37	AVGO	Broadcom INC	—	EXIT	Sold out
38	MU	Micron Technology INC	—	NEW	New buy
39	PKG	Packaging CORP Of America	—	NEW	New buy
40	C	Citigroup INC	—	NEW	New buy
41	FNY	First Trust Mid Cap Growth	—	NEW	New buy
42	PLD	Prologis INC	—	EXIT	Sold out
43	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
44	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
45	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
46	FNK	First Trust Mid Cap Value	—	EXIT	Sold out
47	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
49	IMCG	Ishares Morningstar Mid-cap	—	EXIT	Sold out
50	TJX	Tjx Companies INC	—	NEW	New buy