G&S Capital LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$283.0B
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 25,798 | $17.6B | 6.22% | |
| 2 | SPTMSPDR SERIES TRUST | 152,552 | $12.6B | 4.45% | |
| 3 | VTVVANGUARD INDEX FDS | 60,247 | $11.5B | 4.07% | |
| 4 | NDQINVESCO QQQ TR | 14,308 | $8.8B | 3.11% | |
| 5 | BILSPDR SERIES TRUST | 92,910 | $8.5B | 3.00% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,387 | $6.3B | 2.21% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 21,005 | $6.2B | 2.20% | |
| 8 | IJRISHARES TR | 50,063 | $6.0B | 2.13% | |
| 9 | NVDANVIDIA CORPORATION | 30,440 | $5.7B | 2.01% | |
| 10 | AAPLAPPLE INC | 19,774 | $5.4B | 1.90% | |
| 11 | SPMDSPDR SERIES TRUST | 77,525 | $4.5B | 1.59% | |
| 12 | CVXCHEVRON CORP NEW | 29,345 | $4.5B | 1.58% | |
| 13 | PGPROCTER AND GAMBLE CO | 29,767 | $4.3B | 1.51% | |
| 14 | CGUSCAPITAL GROUP CORE EQUITY ET | 104,611 | $4.2B | 1.49% | |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 56,930 | $4.1B | 1.44% | |
| 16 | ABBVABBVIE INC | 17,688 | $4.0B | 1.43% | |
| 17 | AXPAMERICAN EXPRESS CO | 10,835 | $4.0B | 1.42% | |
| 18 | RDVIFIRST TR EXCHANGE-TRADED FD | 146,702 | $3.8B | 1.36% | |
| 19 | CGXUCAPITAL GROUP INTL FOCUS EQT | 129,112 | $3.8B | 1.35% | |
| 20 | SDVDFIRST TR EXCH TRADED FD III | 167,477 | $3.6B | 1.27% | |
| 21 | JPMJPMORGAN CHASE & CO. | 10,959 | $3.5B | 1.25% | |
| 22 | SPDWSPDR INDEX SHS FDS | 78,785 | $3.5B | 1.24% | |
| 23 | KNGFIRST TR EXCHANGE-TRADED FD | 70,006 | $3.4B | 1.22% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 28,665 | $3.4B | 1.21% | |
| 25 | AMLPALPS ETF TR | 72,080 | $3.4B | 1.20% | |
| 26 | TRVCCITIGROUP INC | 28,470 | $3.3B | 1.17% | |
| 27 | RSPNINVESCO EXCHANGE TRADED FD T | 58,459 | $3.3B | 1.17% | |
| 28 | CATCATERPILLAR INC | 5,769 | $3.3B | 1.17% | |
| 29 | WMTWALMART INC | 29,291 | $3.3B | 1.15% | |
| 30 | PSCHINVESCO EXCH TRADED FD TR II | 73,996 | $3.3B | 1.15% | |
| 31 | GBILGOLDMAN SACHS ETF TR | 31,994 | $3.2B | 1.13% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 9,509 | $3.1B | 1.11% | |
| 33 | MSFTMICROSOFT CORP | 6,472 | $3.1B | 1.11% | |
| 34 | GSSTGOLDMAN SACHS ETF TR | 60,696 | $3.1B | 1.08% | |
| 35 | FEOERBB FUND TRUST | 60,926 | $2.9B | 1.04% | |
| 36 | HIGHARTFORD INSURANCE GROUP INC | 21,305 | $2.9B | 1.04% | |
| 37 | WMBWILLIAMS COS INC | 48,254 | $2.9B | 1.02% | |
| 38 | GILDGILEAD SCIENCES INC | 22,876 | $2.8B | 0.99% | |
| 39 | ETRENTERGY CORP NEW | 30,265 | $2.8B | 0.99% | |
| 40 | AEPAMERICAN ELEC PWR CO INC | 24,004 | $2.8B | 0.98% | |
| 41 | WMWASTE MGMT INC DEL | 12,137 | $2.7B | 0.94% | |
| 42 | PKGPACKAGING CORP AMER | 12,886 | $2.7B | 0.94% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 15,113 | $2.6B | 0.93% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 12,127 | $2.6B | 0.92% | |
| 45 | AFLAFLAC INC | 23,517 | $2.6B | 0.92% | |
| 46 | SPSMSPDR SERIES TRUST | 50,323 | $2.4B | 0.83% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 6,022 | $2.3B | 0.83% | |
| 48 | JIVEJ P MORGAN EXCHANGE TRADED F | 25,708 | $2.1B | 0.73% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,725 | $2.0B | 0.72% | |
| 50 | SETMSPROTT FDS TR | 70,276 | $2.0B | 0.72% | |
| 51 | PSLV/USPROTT ASSET MANAGEMENT LP | 83,296 | $2.0B | 0.70% | |
| 52 | CAHCARDINAL HEALTH INC | 9,508 | $2.0B | 0.69% | |
| 53 | ACWIISHARES TR | 13,719 | $1.9B | 0.69% | |
| 54 | PHYS/USPROTT ASSET MANAGEMENT LP | 55,901 | $1.8B | 0.65% | |
| 55 | SPABSPDR SERIES TRUST | 66,006 | $1.7B | 0.60% | |
| 56 | CSCOCISCO SYS INC | 21,864 | $1.7B | 0.59% | |
| 57 | MUMICRON TECHNOLOGY INC | 5,790 | $1.7B | 0.58% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,232 | $1.6B | 0.57% | |
| 59 | NDAQNASDAQ INC | 15,685 | $1.5B | 0.54% | |
| 60 | BACBANK AMERICA CORP | 27,670 | $1.5B | 0.54% | |
| 61 | BABOEING CO | 6,800 | $1.5B | 0.52% | |
| 62 | VUGVANGUARD INDEX FDS | 3,019 | $1.5B | 0.52% | |
| 63 | AMZNAMAZON COM INC | 6,314 | $1.5B | 0.51% | |
| 64 | RTXRTX CORPORATION | 7,753 | $1.4B | 0.50% | |
| 65 | TSLATESLA INC | 3,138 | $1.4B | 0.50% | |
| 66 | DELLDELL TECHNOLOGIES INC | 10,720 | $1.3B | 0.48% | |
| 67 | SPEMSPDR INDEX SHS FDS | 25,842 | $1.2B | 0.43% | |
| 68 | METAMETA PLATFORMS INC | 1,707 | $1.1B | 0.40% | |
| 69 | FNYFIRST TR EXCHANGE-TRADED ALP | 12,303 | $1.1B | 0.40% | |
| 70 | FYXFIRST TR EXCHANGE-TRADED ALP | 9,832 | $1.1B | 0.39% | |
| 71 | IVLUISHARES TR | 29,153 | $1.1B | 0.39% | |
| 72 | KOCOCA COLA CO | 15,759 | $1.1B | 0.39% | |
| 73 | MTUMISHARES TR | 4,330 | $1.1B | 0.38% | |
| 74 | FTCFIRST TR EXCHANGE-TRADED ALP | 6,742 | $1.1B | 0.38% | |
| 75 | SMTHALPS ETF TR | 40,832 | $1.1B | 0.38% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 23,631 | $962.0M | 0.34% | |
| 77 | EEMISHARES TR | 17,356 | $949.0M | 0.34% | |
| 78 | EMREMERSON ELEC CO | 7,147 | $948.0M | 0.33% | |
| 79 | EMLPFIRST TR EXCHANGE-TRADED FD | 24,443 | $925.0M | 0.33% | |
| 80 | SPYMSPDR SERIES TRUST | 11,522 | $924.0M | 0.33% | |
| 81 | JNJJOHNSON & JOHNSON | 4,446 | $920.0M | 0.33% | |
| 82 | WFCWELLS FARGO CO NEW | 9,658 | $900.0M | 0.32% | |
| 83 | EDCONSOLIDATED EDISON INC | 8,986 | $892.0M | 0.32% | |
| 84 | GOOGLALPHABET INC | 2,720 | $851.0M | 0.30% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 956 | $840.0M | 0.30% | |
| 86 | ECLECOLAB INC | 3,079 | $808.0M | 0.29% | |
| 87 | ANETARISTA NETWORKS INC | 6,122 | $802.0M | 0.28% | |
| 88 | MRKMERCK & CO INC | 7,486 | $787.0M | 0.28% | |
| 89 | GOOGALPHABET INC | 2,495 | $783.0M | 0.28% | |
| 90 | AQLTISHARES TR | 8,556 | $765.0M | 0.27% | |
| 91 | UBERUBER TECHNOLOGIES INC | 9,009 | $736.0M | 0.26% | |
| 92 | IVVISHARES TR | 1,063 | $728.0M | 0.26% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 12,562 | $722.0M | 0.26% | |
| 94 | TJXTJX COS INC NEW | 4,624 | $710.0M | 0.25% | |
| 95 | CBCHUBB LIMITED | 2,271 | $708.0M | 0.25% | |
| 96 | PWRQUANTA SVCS INC | 1,600 | $675.0M | 0.24% | |
| 97 | DOWDOW INC | 27,249 | $637.0M | 0.23% | |
| 98 | PANWPALO ALTO NETWORKS INC | 3,422 | $630.0M | 0.22% | |
| 99 | RMERESMED INC | 2,555 | $615.0M | 0.22% | |
| 100 | ULSTSSGA ACTIVE ETF TR | 14,850 | $601.0M | 0.21% |
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