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CIK: 0001731448
Total reported value
$345.2M
$345.2M
132 檔
17.1%
In Q4 2025, G&S Capital LLC's U.S. equity holdings reached a combined market value of $345.2M, distributed across 132 disclosed stock positions.
In Q4 2025, G&S Capital LLC displayed an active expansion posture, initiating 12 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, VTV) accounted for 17.1% of total reported equity market value during Q4 2025.
| # | 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 | 6.22% | -0.24% | -3.85% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.45% | -0.24% | +1.83% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.07% | -0.33% | -0.76% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.11% | +0.17% | -1.55% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.00% | +0.36% | +5.86% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.21% | -0.11% | +0.65% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | -0.84% | +0.04% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | -0.05% | -0.54% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.17% | +2.50% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.21% | +8.70% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.59% | -0.10% | +5.28% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.66% | -1.03% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -1.01% | +140.85% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.49% | -0.31% | +4.75% | |
| 15 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.44% | -0.19% | +4.23% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | -0.05% | -6.15% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.42% | -0.96% | -3.64% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.36% | -0.05% | +7.54% | |
| 19 | CGXU | Cap Group Intl Focus | ETF-Other | 1.35% | -0.03% | -1.69% | |
| 20 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.27% | -0.12% | +33.21% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.08% | -1.97% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.24% | -0.09% | +5.41% | |
| 23 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.22% | -1.14% | +4.85% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.04% | -1.92% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 1.20% | -0.49% | +2.65% | |
| 26 | C | Citigroup Inc | Stock-Financials | 1.17% | — | +138.64% | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | -0.07% | -1.03% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.22% | -4.34% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.28% | -1.45% | |
| 30 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 1.15% | — | +0.79% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.13% | -0.07% | -19.83% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.11% | — | -2.06% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.76% | +2.42% | |
| 34 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.08% | -0.21% | +57.16% | |
| 35 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 1.04% | -0.16% | +1.41% | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.04% | -0.98% | EXIT | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 1.02% | -0.17% | -0.68% | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.99% | — | -2.61% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.99% | -0.18% | -0.96% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.98% | -0.09% | +73.68% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.22% | +3.60% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.94% | +0.50% | +110.11% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.93% | -0.12% | -0.89% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | — | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.92% | -0.12% | -0.97% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | -0.03% | +2.94% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.83% | -0.02% | -0.35% | |
| 48 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.73% | -0.13% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.12% | -7.78% | |
| 50 | SETM | Sprott Critical Material ETF | ETF-Other | 0.72% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.8% | +140.85% | Add |
| 2 | C | Citigroup Inc | +0.7% | +138.64% | Add |
| 3 | PKG | Packaging CORP Of America | +0.5% | +110.11% | Add |
| 4 | AEP | American Electric Power | +0.4% | +73.68% | Add |
| 5 | GSST | Goldman Sachs Ultra Short Bo | +0.4% | +57.16% | Add |
| 6 | SDVD | Ft Vest Smid Rising Dividend | +0.3% | +33.21% | Add |
| 7 | PSLV | Sprott Physical Silver Trust | +0.2% | +0.10% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +8.70% | Add |
| 9 | CAH | Cardinal Health Inc | +0.1% | -0.69% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | -4.34% | Trim |
| 11 | SMTH | Alps Smth Cor Bd Plus ETF | +0.1% | +44.25% | Add |
| 12 | GLD | Spdr Gold Shares | +0.1% | +69.48% | Add |
| 13 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +7.54% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +5.41% | Add |
| 15 | PHYS | Sprott Physical Gold Trust | +0.1% | +1.65% | Add |
| 16 | AXP | American Express Co | 0% | -3.64% | Trim |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +5.28% | Add |
| 18 | CGUS | Cap Group Core Equity | 0% | +4.75% | Add |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +5.86% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -1.92% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | +0.04% | Add |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | +1.83% | Add |
| 23 | DELL | Dell Technologies -c | -0.1% | -4.12% | Trim |
| 24 | DGX | Quest Diagnostics Inc | -0.1% | -0.89% | Trim |
| 25 | ABBV | Abbvie Inc | -0.2% | -6.15% | Trim |
| 26 | GBIL | Goldman Sachs Access Treasur | -0.4% | -19.83% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -3.85% | Trim |
| 28 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 31 | LIN | Linde plc | — | EXIT | Sold out |
| 32 | JIVE | JPM Interntl Value ETF | — | NEW | New buy |
| 33 | SETM | Sprott Critical Material ETF | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | EXIT | Sold out |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | SIZE | Ishares Msci USA Size Factor | — | EXIT | Sold out |
| 37 | FYX | First Trust Small Cap Core A | — | NEW | New buy |
| 38 | IVLU | Ishares Msci International V | — | NEW | New buy |
| 39 | ACWV | Ishares Msci Global Min Vol | — | EXIT | Sold out |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | RPG | Invesco S&p 500 Pure Growth | — | EXIT | Sold out |
| 42 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 43 | SRE | Sempra | — | EXIT | Sold out |
| 44 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 45 | CMI | Cummins Inc | — | NEW | New buy |
| 46 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 47 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 48 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | EXIT | Sold out |
| 49 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 50 | IGLD | Ft Vest Gold Strategy Target | — | NEW | New buy |
According to official SEC Form 13F filings, G&S Capital LLC reported a total U.S. public equity portfolio value of $345.2M across 132 disclosed positions in Q4 2025.
During Q4 2025, G&S Capital LLC's top holdings by market value included SPY (6.2%)、SPTM (4.5%)、VTV (4.1%). The largest single position, SPY, represented 6.2% 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.
Top New Position Initiated
AMD
市值: $2.6M
Top Position Liquidated / Trimmed
FTSM
前期市值: $3.3M
In Q4 2025, G&S Capital LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 9 holdings, and fully liquidating 11 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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