Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $228 Million
  • Q3 2025

Gables Capital Management Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Million distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.6M, Apple Inc. with a value of $14.7M, Palantir Technologies Inc. with a value of $13.4M, Catalyst Pharmaceuticals, Inc. with a value of $8.58M, and Jpmorgan Chase & CO with a value of $7.21M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $207M to 228M.

Below you can find more details about Gables Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Technology: $62.2 Million
ETFs: $27.9 Million
Financial Services: $25.6 Million
Industrials: $23.1 Million
Healthcare: $20.9 Million
Consumer Cyclical: $20.5 Million
Communication Services: $17.7 Million
Consumer Defensive: $13 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$20.6 Million 9.05% of portfolio
110,605
Q3 2025 Reduced 0.98%
$4.3T
$14.7 Million 6.45% of portfolio
57,775
Q3 2025 Reduced 0.64%
$342B
$13.4 Million 5.87% of portfolio
73,373
Q3 2025 Reduced 2.26%
$2.38B
$8.58 Million 3.76% of portfolio
435,421
Q3 2025 Added 6.45%
$881B
$7.21 Million 3.16% of portfolio
22,846
Q3 2025 Added 7.58%
$367B
$6.49 Million 2.85% of portfolio
16,024
Q3 2025 Reduced 0.34%
$3.78T
$5.76 Million 2.53% of portfolio
11,122
Q3 2025 Reduced 0.09%
$2.39T
$5.03 Million 2.2% of portfolio
22,886
Q3 2025 Added 0.84%
$413B
$4.75 Million 2.08% of portfolio
92,001
Q2 2025 Reduced 10.5%
$0
$4.23 Million 1.85% of portfolio
35,000
Q3 2024 Reduced 1.41%
$224B
$4.17 Million 1.83% of portfolio
13,716
Q3 2025 Reduced 1.12%
$533B
$3.89 Million 1.71% of portfolio
11,396
Q3 2025 Reduced 0.44%
$279B
$3.83 Million 1.68% of portfolio
37,142
Q3 2025 Reduced 1.2%
$291B
$3.62 Million 1.59% of portfolio
7,580
Q3 2025 Reduced 1.3%
$49.1B
$3.61 Million 1.58% of portfolio
3,012
Q3 2025 Added 14.22%
$1.74T
$3.47 Million 1.52% of portfolio
14,247
Q3 2025 Reduced 0.28%
$303B
$3.16 Million 1.39% of portfolio
20,367
Q3 2025 Reduced 1.74%
$512B
$3.17 Million 1.39% of portfolio
5,574
Q3 2025 Reduced 0.89%
$346B
$3.13 Million 1.37% of portfolio
20,346
Q3 2025 Reduced 1.02%
$306B
$2.82 Million 1.23% of portfolio
42,461
Q3 2025 Reduced 1.39%
$0
$2.75 Million 1.21% of portfolio
13,330
Q2 2023 Reduced 3.62%
$66.3B
$2.59 Million 1.13% of portfolio
11,275
Q3 2025 Added 16.06%
$1.65T
$2.42 Million 1.06% of portfolio
9,952
Q2 2025 Reduced 37.81%
$114B
$2.4 Million 1.05% of portfolio
11,133
Q3 2025 Added 1.18%
$522B
$2.33 Million 1.02% of portfolio
12,587
Q3 2025 Reduced 0.51%
$9.12B
$2.22 Million 0.97% of portfolio
24,250
Q3 2025 Reduced 2.02%
$1.37T
$2.17 Million 0.95% of portfolio
2,958
Q3 2025 Reduced 6.1%
$971B
$2.15 Million 0.94% of portfolio
2,819
Q3 2025 Reduced 2.76%
$26.6B
$2.12 Million 0.93% of portfolio
20,792
Q3 2025 Reduced 3.48%
$130B
$2.01 Million 0.88% of portfolio
5,648
Q2 2025 Reduced 3.42%
$875M
$1.99 Million 0.87% of portfolio
50,675
Q3 2025 Reduced 2.03%
$39.1B
$1.94 Million 0.85% of portfolio
7,500
Q3 2025 Added 29.76%
$172B
$1.85 Million 0.81% of portfolio
42,153
Q3 2025 Added 17.04%
$222B
$1.82 Million 0.8% of portfolio
3,761
Q3 2025 Added 246.0%
$0
$1.82 Million 0.8% of portfolio
31,849
Q3 2025 Reduced 1.85%
$0
$1.8 Million 0.79% of portfolio
2,709
Q2 2025 Added 21.05%
$0
$1.73 Million 0.76% of portfolio
12,291
Q2 2024 Reduced 6.04%
$181B
$1.48 Million 0.65% of portfolio
15,150
Q3 2025 Reduced 0.98%
$258B
$1.47 Million 0.64% of portfolio
8,768
Q3 2025 Added 0.86%
$235B
$1.45 Million 0.64% of portfolio
17,302
Q3 2025 Added 1.62%
$34.7B
$1.38 Million 0.61% of portfolio
9,745
Q3 2025 Reduced 4.88%
$300B
$1.27 Million 0.56% of portfolio
3,670
Q3 2025 Reduced 9.72%
$61.6B
$1.26 Million 0.55% of portfolio
44,525
Q3 2025 Reduced 1.17%
$96.4B
$1.23 Million 0.54% of portfolio
9,904
Q3 2025 Reduced 1.49%
$174B
$1.23 Million 0.54% of portfolio
8,300
Q3 2025 Reduced 1.19%
$144B
$1.19 Million 0.52% of portfolio
2,603
Q3 2025 Added 1.17%
$51.1B
$1.17 Million 0.51% of portfolio
12,995
Q1 2025 Added 3.18%
$954M
$1.07 Million 0.47% of portfolio
29,800
Q3 2025 Reduced 2.93%
$265B
$1.05 Million 0.46% of portfolio
1,315
Q1 2025 Added 3.95%

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $228 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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