G&S Capital LLC
•CIK: 1731448•Filing: Q4 2025
**G&S Capital LLC** manages $283M across a diversified portfolio of 132 positions. The fund exhibits notable concentration in major indices and technology names, with top holdings including SPY at $17.6M and SPTM at $12.6M. Further significant allocations are directed toward VTV ($11.5M), NDQ ($8.8M), and BIL ($8.5M). This positioning suggests a tactical focus on broad market exposure combined with targeted plays in established sectors.
Total AUM
$283.0M
QoQ Performance
+4.6%
Positions
104
Top 10 Concentration
31.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
SPY6.2%
SPTM4.4%
VTV4.1%
NDQ3.1%
BIL3.0%
MDY2.2%
IBM2.2%
IJR2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.7%
Technology9.8%
ETF6.5%
Financial5.1%
Healthcare4.3%
Industrial3.7%
Consumer2.5%
Materials0.4%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW14 new positions
↑63 increased
↓51 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023