Gate Pass Capital, LLC Portfolio Holdings

Gate Pass Capital, LLC

  • $151 Billion
  • Q2 2025

Gate Pass Capital, LLC has filed its 13F form on September 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cincinnati Financial Corp with a value of $14.5B, Ishares Tr with a value of $10.6B, Pimco ETF Tr Enhanced Sht Matu with a value of $8.03B, Boulder Growth & Income Fund with a value of $7.73B, and Adams Diversified Equity Fund, Inc. with a value of $6.13B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $134B to 151B. Also it can be appreciated an additional of 17 stocks purchases and 5 closed positions.

Gate Pass Capital, LLC is based out at Independence, OH

Below you can find more details about Gate Pass Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $63.1 Billion
Financial Services: $48.3 Billion
Consumer Cyclical: $8.57 Billion
Technology: $8.16 Billion
Industrials: $5.02 Billion
Consumer Defensive: $3.23 Billion
Healthcare: $3.1 Billion
Communication Services: $2.7 Billion
Other: $1.87 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$257M
$4.21 Billion 2.79% of portfolio
512,750
Q2 2025 Reduced 3.11%
$139M
$1.99 Billion 1.32% of portfolio
239,185
Q2 2025 Added 8.14%
$117M
$831 Million 0.55% of portfolio
78,961
Q4 2024 New
$216M
$428 Million 0.28% of portfolio
174,500
Q2 2025 Added 1.16%
$158M
$411 Million 0.27% of portfolio
18,000
Q1 2025 Added 100.0%
$129M
$345 Million 0.23% of portfolio
96,300
Q2 2025 Added 46.35%
$107M
$290 Million 0.19% of portfolio
50,000
Q2 2025 New
$143M
$241 Million 0.16% of portfolio
23,840
Q4 2024 New
$262M
$192 Million 0.13% of portfolio
100,000
Q2 2025 New
$75.4M
$165 Million 0.11% of portfolio
47,172
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $151 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 42 stocks
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