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
$101B
$53,000 0.03% of portfolio
121
Q1 2020 New
$17.6B
$71,000 0.03% of portfolio
2,712
Q2 2024 Reduced 4.47%
$50.4B
$32,000 0.02% of portfolio
950
Q3 2024 Added 111.11%
$37.1B
$47,000 0.02% of portfolio
475
Q2 2025 Reduced 17.39%
$2.64B
$38,000 0.02% of portfolio
1,000
Q2 2025 New
$34.3B
$50,000 0.02% of portfolio
239
Q2 2025 Reduced 13.09%
$12.1B
$39,000 0.02% of portfolio
4,390
Q2 2025 Reduced 8.71%
$97.5B
$34,000 0.02% of portfolio
49
Q4 2023 Reduced 67.11%
$81.6B
$50,000 0.02% of portfolio
273
Q3 2024 Reduced 35.92%
$34.8B
$39,000 0.02% of portfolio
500
Q2 2025 Reduced 37.5%
$3.85B
$46,000 0.02% of portfolio
2,090
Q1 2025 Added 4.5%
$41.3B
$50,000 0.02% of portfolio
600
Q2 2025 Reduced 20.0%
$137B
$45,000 0.02% of portfolio
51
Q3 2024 Reduced 16.39%
$0
$46,000 0.02% of portfolio
2,960
Q2 2025 Reduced 10.57%
$71.7B
$43,000 0.02% of portfolio
690
Q3 2021 Added 11.29%
$243B
$49,000 0.02% of portfolio
181
Q2 2025 Added 56.03%
$53.4B
$50,000 0.02% of portfolio
200
Q1 2025 Reduced 68.0%
$6.41B
$33,000 0.02% of portfolio
2,100
Q3 2024 Reduced 32.26%
$80.9B
$46,000 0.02% of portfolio
190
Q2 2025 Reduced 87.14%
$594M
$40,000 0.02% of portfolio
3,500
Q2 2025 New
$18.7B
$40,000 0.02% of portfolio
700
Q1 2024 Reduced 22.22%
$99.4B
$37,000 0.02% of portfolio
834
Q3 2024 Reduced 28.29%
$34.6B
$40,000 0.02% of portfolio
400
Q4 2022 Reduced 33.33%
$1.82B
$36,000 0.02% of portfolio
2,500
Q2 2025 New
$38.7B
$34,000 0.02% of portfolio
500
Q4 2023 Reduced 6.54%
$25.2B
$33,000 0.02% of portfolio
600
Q2 2025 New
$53.4B
$35,000 0.02% of portfolio
470
Q4 2023 Reduced 35.26%
$115B
$40,000 0.02% of portfolio
140
Q2 2024 Reduced 49.09%
$77.2B
$40,000 0.02% of portfolio
220
Q1 2025 Reduced 6.78%
$146B
$51,000 0.02% of portfolio
1,430
Q3 2024 Reduced 12.27%
$98.4B
$34,000 0.02% of portfolio
500
Q2 2025 Reduced 24.81%
$97.2B
$45,000 0.02% of portfolio
250
Q2 2025 Added 100.0%
$144B
$42,000 0.02% of portfolio
230
Q1 2023 Added 13.3%
$5.84B
$43,000 0.02% of portfolio
600
Q3 2024 Reduced 14.29%
$53.3B
$34,000 0.02% of portfolio
200
Q3 2023 Reduced 4.76%
$0
$32,000 0.02% of portfolio
1,745
Q1 2024 New
$22.8B
$12,000 0.01% of portfolio
400
Q4 2024 Reduced 33.33%
$26B
$23,000 0.01% of portfolio
110
Q4 2024 Reduced 51.54%
$162B
$26,000 0.01% of portfolio
218
Q3 2024 New
$77.7B
$20,000 0.01% of portfolio
75
Q3 2024 Reduced 16.67%
$51.3B
$13,000 0.01% of portfolio
107
Q3 2024 New
$50B
$18,000 0.01% of portfolio
320
Q4 2022 Reduced 33.33%
$85.8B
$31,000 0.01% of portfolio
100
Q1 2021 Reduced 66.67%
$43.1B
$17,000 0.01% of portfolio
400
Q2 2025 Reduced 66.67%
$27.2B
$15,000 0.01% of portfolio
376
Q2 2025 Added 100.0%
$59.7B
$17,000 0.01% of portfolio
75
Q2 2025 Reduced 90.51%
$170B
$22,000 0.01% of portfolio
249
Q2 2025 Added 67.11%
$25.4B
$23,000 0.01% of portfolio
1,000
Q2 2023 Reduced 50.0%
$1.19B
$17,000 0.01% of portfolio
1,750
Q4 2024 Reduced 12.5%

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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