Gables Capital Management Inc. Reduced Holdings in Q3 2025

Gables Capital Management Inc.

  • $228 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.05K
- 2.03%
$38.58 - $58.24 $40.5K - $61.2K
50.7K $1.99M
KO
Coca Cola CO

Consumer Defensive
-600
- 1.39%
$65.67 - $71.67 $39.4K - $43K
42.5K $2.82M
V
Visa Inc.

Financial Services
-50
- 0.44%
$332.09 - $358.86 $16.6K - $17.9K
11.4K $3.89M
WHF
White Horse Finance, Inc.

Financial Services
-8.17K
- 12.75%
$6.92 - $9.13 $56.5K - $74.6K
55.9K $386K
META
Meta Platforms, Inc.

Communication Services
-192
- 6.1%
$695.21 - $791.73 $133K - $152K
2.96K $2.17M
PG
Procter & Gamble CO

Consumer Defensive
-210
- 1.02%
$150.47 - $161.22 $31.6K - $33.9K
20.3K $3.13M
SMR
Nuscale Power Corp

Industrials
-900
- 2.93%
$32.65 - $51.67 $29.4K - $46.5K
29.8K $1.07M
ADP
Automatic Data Processing Inc

Industrials
-375
- 43.86%
$288.69 - $310.94 $108K - $117K
480 $140K
LLY
Eli Lilly & CO

Healthcare
-80
- 2.76%
$625.65 - $812.69 $50.1K - $65K
2.82K $2.15M
ADBE
Adobe Inc.

Technology
-116
- 7.61%
$333.65 - $392.1 $38.7K - $45.5K
1.41K $497K
IRM
Iron Mountain Inc

Real Estate
-750
- 3.48%
$89.46 - $104.46 $67.1K - $78.3K
20.8K $2.12M
DKNG
Draft Kings Inc.

Consumer Cyclical
-225
- 1.56%
$37.4 - $48.23 $8.42K - $10.9K
14.2K $532K
PFE
Pfizer Inc

Healthcare
-5.14K
- 12.46%
$23.29 - $25.88 $120K - $133K
36.1K $920K
NKE
Nike, Inc.

Consumer Cyclical
-1K
- 26.85%
$69.24 - $79.24 $69.2K - $79.2K
2.73K $190K
KMI
Kinder Morgan, Inc.

Energy
-525
- 1.17%
$26.23 - $28.5 $13.8K - $15K
44.5K $1.26M
STWD
Starwood Property Trust, Inc.

Real Estate
-1K
- 4.1%
$19.37 - $20.97 $19.4K - $21K
23.4K $452K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-600
- 1.85%
$55.61 - $57.37 $33.4K - $34.4K
31.8K $1.82M
BMY
Bristol Myers Squibb CO

Healthcare
-350
- 4.6%
$43.31 - $48.98 $15.2K - $17.1K
7.26K $327K
T
At&T Inc.

Communication Services
-16
- 0.05%
$26.94 - $29.62 $431 - $474
35K $988K
LNG
Cheniere Energy, Inc.

Energy
-35
- 1.92%
$222.68 - $244.28 $7.79K - $8.55K
1.79K $419K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-400
- 25.08%
$62.09 - $66.51 $24.8K - $26.6K
1.2K $77K
EARN
Ellington Residential Mortgage Reit

Real Estate
-1.2K
- 2.62%
$5.48 - $6.01 $6.58K - $7.21K
44.6K $244K
NNN
National Retail Properties, Inc.

Real Estate
-350
- 4.7%
$40.68 - $44.1 $14.2K - $15.4K
7.1K $302K
HPQ
Hp Inc

Technology
-700
- 17.28%
$24.45 - $29.35 $17.1K - $20.5K
3.35K $91K
FDX
Fedex Corp

Industrials
-25
- 33.33%
$217.1 - $243.2 $5.43K - $6.08K
50 $11K
WFC
Wells Fargo & Company

Financial Services
-150
- 6.38%
$77.05 - $85.16 $11.6K - $12.8K
2.2K $184K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 1.26%
$185.65 - $214.38 $557 - $643
236 $47K
RXO
Rxo, Inc.
-50
- 1.69%
$14.25 - $17.9 $713 - $895
2.91K $44K
UNH
Unitedhealth Group Inc

Healthcare
-395
- 9.72%
$237.77 - $353.61 $93.9K - $140K
3.67K $1.27M
XOM
Exxon Mobil Corp

Energy
-275
- 4.41%
$105.83 - $117.22 $29.1K - $32.2K
5.96K $672K
Circle Internet Group Inc
-225
- 10.71%
N/A
1.88K $0
Sailpoint Inc
-2K
- 40.0%
N/A
3K $0
Chimera Invt Corp
-482
- 6.56%
N/A
6.87K $0
Bcp Investment Corporation
-464
- 0.97%
N/A
47.2K $0
Proshares Tr
-1.3K
- 37.14%
N/A
2.2K $0
OGN
Organon & Co.

Healthcare
-27
- 2.67%
$8.4 - $10.85 $227 - $293
984 $10K
VTRS
Viatris Inc

Healthcare
-215
- 4.9%
$8.74 - $10.69 $1.88K - $2.3K
4.18K $41K
XPO
Xpo Logistics, Inc.

Industrials
-50
- 1.81%
$118.79 - $138.31 $5.94K - $6.92K
2.72K $351K
GDV
Gabelli Dividend & Income Trust

Financial Services
-600
- 3.47%
$25.8 - $27.4 $15.5K - $16.4K
16.7K $453K
ETN
Eaton Corp PLC

Industrials
-50
- 3.39%
$342.99 - $392.76 $17.1K - $19.6K
1.42K $532K
GXO
Gxo Logistics, Inc.

Industrials
-50
- 2.18%
$48.07 - $54.59 $2.4K - $2.73K
2.24K $118K
MA
Mastercard Inc

Financial Services
-50
- 0.89%
$550.18 - $598.96 $27.5K - $29.9K
5.57K $3.17M
AEP
American Electric Power CO Inc

Utilities
-225
- 5.37%
$103.26 - $115.0 $23.2K - $25.9K
3.97K $446K
ABR
Arbor Realty Trust Inc

Real Estate
-800
- 4.48%
$10.7 - $12.21 $8.56K - $9.77K
17.1K $208K
PEP
Pepsico Inc

Consumer Defensive
-75
- 2.14%
$133.81 - $152.16 $10K - $11.4K
3.42K $480K
DUK
Duke Energy Corp

Utilities
-150
- 1.49%
$116.31 - $125.93 $17.4K - $18.9K
9.9K $1.23M
SPG
Simon Property Group Inc

Real Estate
-200
- 6.8%
$159.93 - $187.67 $32K - $37.5K
2.74K $514K
LMT
Lockheed Martin Corp

Industrials
-50
- 2.56%
$410.74 - $499.21 $20.5K - $25K
1.9K $948K
UBER
Uber Technologies, Inc

Technology
-150
- 0.98%
$86.91 - $99.57 $13K - $14.9K
15.2K $1.48M
Activity Summary
Buys All Purchases 59 New Holdings 21 Increased Positions 38 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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