Gate Pass Capital, LLC Portfolio Holdings

Gate Pass Capital, LLC

  • $173 Billion
  • Q3 2025

Gate Pass Capital, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $173 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cincinnati Financial Corp with a value of $15.4B, Ishares Tr with a value of $9.86B, Boulder Growth & Income Fund with a value of $7.89B, Pimco ETF Tr Enhanced Sht Matu with a value of $7.86B, and Adams Diversified Equity Fund, Inc. with a value of $6.65B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $151B to 173B.

Gate Pass Capital, LLC is based out at Independence, OH

Below you can find more details about Gate Pass Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Billion
ETFs: $65.2 Billion
Financial Services: $52.9 Billion
Technology: $14.4 Billion
Consumer Cyclical: $8.59 Billion
Industrials: $7.68 Billion
Consumer Defensive: $4.68 Billion
Communication Services: $3.37 Billion
Healthcare: $2.87 Billion
Other: $3.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$15.4 Billion 8.87% of portfolio
97,239
Q1 2025 New
$0
$9.86 Billion 5.69% of portfolio
89,221
Q3 2025 Reduced 7.0%
$0
$7.89 Billion 4.55% of portfolio
434,460
Q3 2025 Reduced 0.65%
$0
$7.86 Billion 4.53% of portfolio
78,032
Q3 2025 Reduced 2.25%
$2.73B
$6.65 Billion 3.84% of portfolio
298,380
Q3 2025 Added 5.76%
$0
$5.12 Billion 2.95% of portfolio
51,050
Q3 2025 Added 9.55%
$0
$4.85 Billion 2.8% of portfolio
95,550
Q3 2025 Added 7.44%
$0
$4.54 Billion 2.62% of portfolio
6,810
Q3 2025 Added 11.84%
$263M
$4.46 Billion 2.58% of portfolio
496,100
Q3 2025 Reduced 3.25%
$0
$3.79 Billion 2.18% of portfolio
75,300
Q3 2025 Added 3.29%
$26.9B
$3.21 Billion 1.85% of portfolio
8,504
Q3 2025 Reduced 43.33%
$0
$3.08 Billion 1.78% of portfolio
60,655
Q3 2025 Added 5.01%
-
$2.77 Billion 1.6% of portfolio
-
Q3 2025 Added 44.69%
$22.2B
$2.64 Billion 1.53% of portfolio
100,045
Q3 2025 Reduced 18.34%
$465B
$2.45 Billion 1.41% of portfolio
13,127
Q3 2025 Added 45.56%
$139M
$2.2 Billion 1.27% of portfolio
209,185
Q3 2025 Reduced 12.54%
$0
$2.08 Billion 1.2% of portfolio
134,300
Q3 2025 Added 51.07%
$0
$2 Billion 1.16% of portfolio
6,100
Q3 2025 Added 0.08%
$0
$1.97 Billion 1.14% of portfolio
33,500
Q3 2025 Reduced 20.52%
$3.16B
$1.85 Billion 1.07% of portfolio
93,227
Q3 2025 New
$0
$1.77 Billion 1.02% of portfolio
2,956
Q3 2025 Added 4.19%
$0
$1.77 Billion 1.02% of portfolio
37,951
Q3 2025 Added 4.73%
Graniteshares ETF Tr
-
$1.68 Billion 0.97% of portfolio
-
Q3 2025 Added 12.86%
$5.16B
$1.66 Billion 0.96% of portfolio
10,028
Q3 2025 New
$0
$1.6 Billion 0.92% of portfolio
433,362
Q3 2025 Added 7.86%
$881B
$1.53 Billion 0.88% of portfolio
4,849
Q3 2025 Added 0.17%
$0
$1.5 Billion 0.86% of portfolio
14,916
Q3 2025 Added 6.39%
$867M
$1.43 Billion 0.83% of portfolio
190,000
Q3 2025 Added 26.67%
$0
$1.4 Billion 0.81% of portfolio
58,550
Q3 2025 Added 189.85%
$392M
$1.31 Billion 0.76% of portfolio
59,057
Q3 2025 New
$1.93B
$1.3 Billion 0.75% of portfolio
105,000
Q1 2025 Reduced 22.22%
$0
$1.28 Billion 0.74% of portfolio
2,085
Q3 2025 Added 0.87%
$0
$1.27 Billion 0.73% of portfolio
88,000
Q1 2025 Added 633.33%
$141B
$1.25 Billion 0.72% of portfolio
49,016
Q3 2025 Added 0.22%
-
$1.25 Billion 0.72% of portfolio
-
Q3 2025 Reduced 16.94%
$2.39T
$1.22 Billion 0.7% of portfolio
5,552
Q3 2025 Added 1.61%
Reddit Inc
-
$1.16 Billion 0.67% of portfolio
-
Q3 2025 New
$0
$1.14 Billion 0.66% of portfolio
5,878
Q3 2025 Added 27.26%
$1.78B
$1.12 Billion 0.65% of portfolio
11,323
Q3 2025 New
$23.3B
$1.11 Billion 0.64% of portfolio
42,252
Q2 2025 Reduced 0.47%
$139B
$1.03 Billion 0.59% of portfolio
3,107
Q3 2025 Added 14.1%
$29.4B
$1.01 Billion 0.58% of portfolio
41,220
Q3 2025 Added 0.05%
$317B
$948 Million 0.55% of portfolio
11,309
Q3 2025 Added 0.05%
$0
$936 Million 0.54% of portfolio
139,550
Q3 2025 Reduced 0.57%
$0
$942 Million 0.54% of portfolio
7,804
Q3 2025 Added 9.96%
$0
$914 Million 0.53% of portfolio
1,365
Q3 2025 Reduced 0.36%
$4.3T
$901 Million 0.52% of portfolio
3,539
Q3 2025 Added 5.74%
$414B
$885 Million 0.51% of portfolio
3,823
Q3 2025 Added 0.5%
$0
$863 Million 0.5% of portfolio
14,576
Q3 2025 Added 9.22%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $173 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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