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
$141B
$181,000 0.09% of portfolio
2,615
Q2 2025 Reduced 2.75%
$1.99B
$191,000 0.09% of portfolio
17,867
Q2 2025 Reduced 14.79%
$10.4B
$196,000 0.09% of portfolio
17,100
Q2 2025 Reduced 25.0%
$134B
$157,000 0.08% of portfolio
205
Q2 2025 Reduced 76.02%
$234B
$157,000 0.08% of portfolio
1,160
Q2 2025 Reduced 49.23%
$39.8B
$169,000 0.08% of portfolio
1,573
Q2 2021 Reduced 18.2%
$92.9B
$171,000 0.08% of portfolio
391
Q2 2025 Reduced 16.09%
$69.4B
$149,000 0.07% of portfolio
956
Q4 2020 Added 0.1%
$51.6B
$150,000 0.07% of portfolio
2,050
Q2 2025 Reduced 8.89%
$83.1B
$147,000 0.07% of portfolio
3,000
Q2 2025 Reduced 21.05%
$28B
$149,000 0.07% of portfolio
400
Q1 2021 Added 28.21%
$124B
$131,000 0.06% of portfolio
1,900
Q4 2024 Added 111.11%
$88.6B
$118,000 0.06% of portfolio
238
Q2 2025 Added 526.32%
$142B
$123,000 0.06% of portfolio
529
Q3 2024 Reduced 0.94%
$12.4B
$124,000 0.06% of portfolio
700
Q2 2022 Reduced 22.22%
$46.1B
$120,000 0.06% of portfolio
11,100
Q1 2025 Reduced 1.33%
$4.35B
$130,000 0.06% of portfolio
1,350
Q2 2025 Reduced 12.9%
$177B
$109,000 0.05% of portfolio
565
Q3 2021 Added 14.14%
$2.7B
$95,000 0.05% of portfolio
1,250
Q2 2019 Reduced 16.67%
$64.5B
$109,000 0.05% of portfolio
1,365
Q4 2024 Reduced 12.78%
$28.9B
$99,000 0.05% of portfolio
4,050
Q2 2025 Reduced 25.69%
$243B
$108,000 0.05% of portfolio
340
Q1 2025 Added 11.48%
$79.9B
$95,000 0.05% of portfolio
713
Q2 2025 Reduced 65.61%
$182B
$97,000 0.05% of portfolio
612
Q4 2024 Reduced 14.04%
$6.05B
$111,000 0.05% of portfolio
2,294
Q2 2025 Reduced 13.24%
$86.1B
$100,000 0.05% of portfolio
1,100
Q4 2022 Reduced 15.38%
$38.4B
$99,000 0.05% of portfolio
2,025
Q3 2024 Added 2.79%
$5.46B
$107,000 0.05% of portfolio
12,000
Q4 2023 Reduced 11.11%
$60B
$93,000 0.04% of portfolio
2,171
Q2 2024 Reduced 14.22%
$132B
$92,000 0.04% of portfolio
404
Q2 2025 Reduced 71.23%
$26.4B
$74,000 0.04% of portfolio
668
Q3 2022 Reduced 25.2%
$39.3B
$77,000 0.04% of portfolio
6,785
Q2 2025 Reduced 4.41%
$48.2B
$89,000 0.04% of portfolio
1,000
Q2 2018 New
$273B
$90,000 0.04% of portfolio
1,300
Q1 2025 Reduced 13.33%
$64.9B
$84,000 0.04% of portfolio
300
Q1 2025 Reduced 57.14%
$58.7B
$81,000 0.04% of portfolio
400
Q2 2025 Reduced 50.0%
$644B
$82,000 0.04% of portfolio
170
Q3 2024 Reduced 2.86%
$173B
$89,000 0.04% of portfolio
1,300
Q4 2019 Reduced 7.14%
$89.5B
$67,000 0.03% of portfolio
230
Q2 2025 Added 4.55%
$308B
$57,000 0.03% of portfolio
224
Q4 2022 Reduced 21.68%
$36.8B
$69,000 0.03% of portfolio
227
Q1 2021 Added 28.25%
$930M
$56,000 0.03% of portfolio
634
Q2 2021 Reduced 4.8%
$58.4M
$62,000 0.03% of portfolio
22,899
Q2 2025 Reduced 20.67%
$12.6B
$66,000 0.03% of portfolio
812
Q2 2024 Reduced 38.11%
$4.47B
$59,000 0.03% of portfolio
600
Q2 2025 New
$94.3B
$55,000 0.03% of portfolio
200
Q2 2018 New
$69.1B
$62,000 0.03% of portfolio
2,000
Q2 2018 New
$101B
$69,000 0.03% of portfolio
1,200
Q3 2021 Reduced 14.29%
$227B
$58,000 0.03% of portfolio
200
Q2 2025 Added 33.33%

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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