G&S Capital LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$283.0M
Holdings
132
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $17.6M |
SPTMSPDR SERIES TRUST | $12.6M |
VTVVANGUARD INDEX FDS | $11.5M |
NDQINVESCO QQQ TR | $8.8M |
BILSPDR SERIES TRUST | $8.5M |
MDYSPDR S&P MIDCAP 400 ETF TR | $6.3M |
IBMINTERNATIONAL BUSINESS MACHS | $6.2M |
IJRISHARES TR | $6.0M |
NVDANVIDIA CORPORATION | $5.7M |
AAPLAPPLE INC | $5.4M |
SPMDSPDR SERIES TRUST | $4.5M |
CVXCHEVRON CORP NEW | $4.5M |
PGPROCTER AND GAMBLE CO | $4.3M |
CGUSCAPITAL GROUP CORE EQUITY ET | $4.2M |
SPLVINVESCO EXCH TRADED FD TR II | $4.1M |
ABBVABBVIE INC | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
RDVIFIRST TR EXCHANGE-TRADED FD | $3.8M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $3.8M |
SDVDFIRST TR EXCH TRADED FD III | $3.6M |
JPMJPMORGAN CHASE & CO. | $3.5M |
SPDWSPDR INDEX SHS FDS | $3.5M |
KNGFIRST TR EXCHANGE-TRADED FD | $3.4M |
JCIJOHNSON CTLS INTL PLC | $3.4M |
AMLPALPS ETF TR | $3.4M |
TRVCCITIGROUP INC | $3.3M |
RSPNINVESCO EXCHANGE TRADED FD T | $3.3M |
CATCATERPILLAR INC | $3.3M |
WMTWALMART INC | $3.3M |
PSCHINVESCO EXCH TRADED FD TR II | $3.3M |
GBILGOLDMAN SACHS ETF TR | $3.2M |
UNHUNITEDHEALTH GROUP INC | $3.1M |
MSFTMICROSOFT CORP | $3.1M |
GSSTGOLDMAN SACHS ETF TR | $3.1M |
FEOERBB FUND TRUST | $2.9M |
HIGHARTFORD INSURANCE GROUP INC | $2.9M |
WMBWILLIAMS COS INC | $2.9M |
GILDGILEAD SCIENCES INC | $2.8M |
ETRENTERGY CORP NEW | $2.8M |
AEPAMERICAN ELEC PWR CO INC | $2.8M |
WMWASTE MGMT INC DEL | $2.7M |
PKGPACKAGING CORP AMER | $2.7M |
DGXQUEST DIAGNOSTICS INC | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
AFLAFLAC INC | $2.6M |
SPSMSPDR SERIES TRUST | $2.4M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
JIVEJ P MORGAN EXCHANGE TRADED F | $2.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
SETMSPROTT FDS TR | $2.0M |
PSLV/USPROTT ASSET MANAGEMENT LP | $2.0M |
CAHCARDINAL HEALTH INC | $2.0M |
ACWIISHARES TR | $1.9M |
PHYS/USPROTT ASSET MANAGEMENT LP | $1.8M |
SPABSPDR SERIES TRUST | $1.7M |
CSCOCISCO SYS INC | $1.7M |
MUMICRON TECHNOLOGY INC | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
NDAQNASDAQ INC | $1.5M |
BACBANK AMERICA CORP | $1.5M |
BABOEING CO | $1.5M |
VUGVANGUARD INDEX FDS | $1.5M |
AMZNAMAZON COM INC | $1.5M |
RTXRTX CORPORATION | $1.4M |
TSLATESLA INC | $1.4M |
DELLDELL TECHNOLOGIES INC | $1.3M |
SPEMSPDR INDEX SHS FDS | $1.2M |
METAMETA PLATFORMS INC | $1.1M |
FNYFIRST TR EXCHANGE-TRADED ALP | $1.1M |
FYXFIRST TR EXCHANGE-TRADED ALP | $1.1M |
IVLUISHARES TR | $1.1M |
KOCOCA COLA CO | $1.1M |
MTUMISHARES TR | $1.1M |
FTCFIRST TR EXCHANGE-TRADED ALP | $1.1M |
SMTHALPS ETF TR | $1.1M |
BACVERIZON COMMUNICATIONS INC | $962K |
EEMISHARES TR | $949K |
EMREMERSON ELEC CO | $948K |
EMLPFIRST TR EXCHANGE-TRADED FD | $925K |
SPYMSPDR SERIES TRUST | $924K |
JNJJOHNSON & JOHNSON | $920K |
WFCWELLS FARGO CO NEW | $900K |
EDCONSOLIDATED EDISON INC | $892K |
GOOGLALPHABET INC | $851K |
GSGOLDMAN SACHS GROUP INC | $840K |
ECLECOLAB INC | $808K |
ANETARISTA NETWORKS INC | $802K |
MRKMERCK & CO INC | $787K |
GOOGALPHABET INC | $783K |
AQLTISHARES TR | $765K |
UBERUBER TECHNOLOGIES INC | $736K |
IVVISHARES TR | $728K |
ADMARCHER DANIELS MIDLAND CO | $722K |
TJXTJX COS INC NEW | $710K |
CBCHUBB LIMITED | $708K |
PWRQUANTA SVCS INC | $675K |
DOWDOW INC | $637K |
PANWPALO ALTO NETWORKS INC | $630K |
RMERESMED INC | $615K |
ULSTSSGA ACTIVE ETF TR | $601K |
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