G&S Capital LLC — Q4 2025 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q4 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	6.22%	-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%	—	+2.50%
10	AAPL	Apple INC	Stock-Tech	1.90%	—	+8.70%
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.59%	—	+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%	—	+4.75%
15	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.44%	—	+4.23%
16	ABBV	Abbvie INC	Stock-Healthcare	1.43%	—	-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%	—	+33.21%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	—	-1.97%
22	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.24%	—	+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%	—	-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%	—	-1.03%
28	CAT	Caterpillar INC	Stock-Industrials	1.17%	+0.22%	-4.34%
29	WMT	Walmart INC	Stock-Consumer Staples	1.15%	—	-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%	—	-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%	—	+57.16%
35	FEOE	First Eagle Overseas Eq ETF	ETF-Other	1.04%	—	+1.41%
36	HIG	Hartford Insurance Group INC	Stock-Financials	1.04%	-0.98%	EXIT
37	WMB	Williams Cos INC	Stock-Energy	1.02%	—	-0.68%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.99%	—	-2.61%
39	ETR	Entergy CORP	Stock-Utilities	0.99%	—	-0.96%
40	AEP	American Electric Power	Stock-Utilities	0.98%	—	+73.68%
41	WM	Waste Management INC	Stock-Industrials	0.94%	—	+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%	—	-0.89%
44	AMD	Advanced Micro Devices	Stock-Tech	0.92%	—	—
45	AFL	Aflac INC	Stock-Financials	0.92%	—	-0.97%
46	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.83%	—	+2.94%
47	TT	Trane Technologies plc	Stock-Industrials	0.83%	—	-0.35%
48	JIVE	JPM Interntl Value ETF	ETF-Other	0.73%	—	—
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.72%	+0.12%	-7.78%
50	SETM	Sprott Critical Material ETF	ETF-Other	0.72%	—	—

1–50 of 132

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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