Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $207 Million
  • Q2 2025

Gables Capital Management Inc. has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $207 Million distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.6M, Apple Inc. with a value of $11.9M, Palantir Technologies Inc. with a value of $10.2M, Catalyst Pharmaceuticals, Inc. with a value of $8.88M, and Jpmorgan Chase & CO with a value of $6.16M.

Examining the 13F form we can see an increase of $8.64M in the current position value, from $199M to 207M.

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

Portfolio value $207 Million
Technology: $52 Million
ETFs: $25.4 Million
Financial Services: $24.1 Million
Consumer Cyclical: $20.7 Million
Industrials: $20 Million
Healthcare: $19.6 Million
Communication Services: $15.3 Million
Consumer Defensive: $13.4 Million
Other: $16.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$17.6 Million 8.51% of portfolio
111,705
Q2 2025 Reduced 4.69%
$3.76T
$11.9 Million 5.75% of portfolio
58,145
Q2 2025 Reduced 5.32%
$337B
$10.2 Million 4.94% of portfolio
75,073
Q2 2025 Reduced 6.06%
$2.05B
$8.88 Million 4.28% of portfolio
409,021
Q2 2025 Reduced 1.77%
$900B
$6.16 Million 2.97% of portfolio
21,236
Q2 2025 Reduced 4.34%
$433B
$5.9 Million 2.84% of portfolio
16,079
Q2 2025 Reduced 1.43%
$3.8T
$5.54 Million 2.67% of portfolio
11,132
Q2 2025 Reduced 3.11%
$2.32T
$4.98 Million 2.4% of portfolio
22,696
Q2 2025 Reduced 9.17%
$406B
$4.35 Million 2.1% of portfolio
92,001
Q2 2025 Reduced 10.5%
$555B
$4.06 Million 1.96% of portfolio
11,446
Q2 2025 Reduced 2.3%
$225B
$4.05 Million 1.95% of portfolio
13,871
Q2 2025 Reduced 7.46%
$281B
$3.68 Million 1.77% of portfolio
37,592
Q2 2025 Reduced 2.63%
$529B
$3.53 Million 1.7% of portfolio
2,637
Q2 2025 Reduced 1.49%
$374B
$3.27 Million 1.58% of portfolio
20,556
Q2 2025 Reduced 5.56%
$554B
$3.16 Million 1.52% of portfolio
5,624
Q2 2025 Reduced 4.58%
$290B
$3.05 Million 1.47% of portfolio
43,061
Q2 2025 Reduced 3.37%
$308B
$2.97 Million 1.43% of portfolio
20,727
Q2 2025 Added 1.68%
$1.07B
$2.9 Million 1.4% of portfolio
51,725
Q2 2025 Reduced 16.06%
$14.8B
$2.81 Million 1.35% of portfolio
16,484
Q1 2025 Added 7.5%
$1.47T
$2.53 Million 1.22% of portfolio
14,287
Q2 2025 Reduced 51.69%
$72.2B
$2.4 Million 1.16% of portfolio
9,715
Q1 2025 Reduced 0.26%
$1.69T
$2.32 Million 1.12% of portfolio
3,150
Q2 2025 Added 284.15%
$129B
$2.31 Million 1.11% of portfolio
11,003
Q2 2025 Added 3.19%
$718B
$2.26 Million 1.09% of portfolio
2,899
Q2 2025 Added 10.61%
$28.1B
$2.21 Million 1.07% of portfolio
21,542
Q2 2025 Reduced 12.93%
$466B
$1.93 Million 0.93% of portfolio
12,652
Q2 2025 Reduced 5.97%
$1.44T
$1.75 Million 0.85% of portfolio
9,952
Q2 2025 Reduced 37.81%
$185B
$1.56 Million 0.75% of portfolio
36,015
Q2 2025 Reduced 9.22%
$190B
$1.43 Million 0.69% of portfolio
15,300
Q2 2025 Reduced 6.13%
$41B
$1.4 Million 0.68% of portfolio
5,780
Q2 2025 New
$210B
$1.35 Million 0.65% of portfolio
17,027
Q2 2025 Reduced 9.8%
$62B
$1.32 Million 0.64% of portfolio
45,050
Q2 2025 Reduced 15.39%
$142B
$1.31 Million 0.63% of portfolio
2,573
Q2 2025 Reduced 26.97%
$32.4B
$1.26 Million 0.61% of portfolio
10,245
Q2 2025 Added 16.35%
$330B
$1.27 Million 0.61% of portfolio
4,065
Q2 2025 Added 219.83%
$229B
$1.27 Million 0.61% of portfolio
8,693
Q4 2024 Added 3.57%
$1.54B
$1.21 Million 0.59% of portfolio
30,700
Q2 2025 Reduced 8.08%
$93.9B
$1.19 Million 0.57% of portfolio
10,054
Q2 2025 Reduced 19.99%
$8.72B
$1.15 Million 0.55% of portfolio
24,750
Q2 2025 Reduced 11.76%
$63.5B
$1.1 Million 0.53% of portfolio
12,995
Q1 2025 Added 3.18%
$211B
$1.01 Million 0.49% of portfolio
35,024
Q2 2025 Reduced 12.38%
$134B
$999,000 0.48% of portfolio
41,252
Q2 2025 Reduced 16.07%
$171B
$968,000 0.47% of portfolio
8,400
Q2 2025 Reduced 11.11%
$277M
$942,000 0.45% of portfolio
67,618
Q2 2025 Reduced 31.16%
$266B
$930,000 0.45% of portfolio
1,315
Q1 2025 Added 3.95%
$124B
$903,000 0.44% of portfolio
1,951
Q2 2025 Reduced 8.23%
$211B
$864,000 0.42% of portfolio
6,971
Q2 2025 Reduced 6.69%
$119B
$807,000 0.39% of portfolio
13,776
Q2 2025 Reduced 7.43%
$129B
$786,000 0.38% of portfolio
5,255
Q4 2024 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $207 Million
  • Prior Value $199 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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