Gate Pass Capital, LLC Reduced Holdings in Q2 2025

Gate Pass Capital, LLC

  • $151 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-16.9K
- 25.66%
$21.59 - $24.84 $365K - $419K
48.9K $1.19B
SHV
Ishares Tr

ETFs
-4.25K
- 4.24%
$110.06 - $110.46 $468K - $469K
95.9K $10.6B
VGSH
Vanguard

ETFs
-7.5K
- 15.11%
$58.32 - $58.95 $437K - $442K
42.2K $2.48B
VZ
Verizon Communications Inc

Communication Services
-8.87K
- 47.72%
$41.67 - $45.62 $370K - $405K
9.72K $421M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-7.73K
- 17.57%
$45.12 - $46.23 $349K - $357K
36.2K $1.68B
SPE
Special Opportunities Fund, Inc.

Financial Services
-25.8K
- 22.46%
$13.34 - $15.49 $344K - $399K
88.9K $1.38B
SACH
Sachem Capital Corp.

Real Estate
-231K
- 60.34%
$0.85 - $1.23 $197K - $284K
152K $182M
CION
Cion Investment Corp

Financial Services
-16K
- 37.21%
$8.68 - $10.48 $139K - $168K
27K $258M
PNNT
Pennantpark Investment Corp

Financial Services
-22.5K
- 13.82%
$5.91 - $7.08 $133K - $159K
140K $960M
AAPL
Apple Inc.

Technology
-517
- 13.38%
$172.42 - $223.89 $89.1K - $116K
3.35K $687M
VBR
Vanguard Small Cap Value ETF

ETFs
-548
- 34.62%
$162.76 - $195.77 $89.2K - $107K
1.04K $202M
WD
Walker & Dunlop, Inc.

Financial Services
-175
- 2.81%
$66.0 - $85.06 $11.6K - $14.9K
6.05K $426M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 11.78%
$483.48 - $539.8 $48.3K - $54K
749 $364M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.07K
- 28.78%
N/A
2.65K $248M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-555
- 1.65%
$91.43 - $91.74 $50.7K - $50.9K
33.1K $3.04B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-437
- 4.31%
$82.21 - $83.12 $35.9K - $36.3K
9.71K $804M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-282
- 12.09%
$152.93 - $181.74 $43.1K - $51.3K
2.05K $373M
IEFA
Ishares Tr

ETFs
-809
- 17.11%
$67.83 - $84.09 $54.9K - $68K
3.92K $327M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-700
- 10.07%
$85.42 - $94.39 $59.8K - $66.1K
6.25K $587M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-388
- 19.2%
$108.12 - $135.04 $42K - $52.4K
1.63K $221M
VUSB
Vanguard Bd Index Fds
-400
- 1.31%
N/A
30.1K $1.5B
Graniteshares ETF Tr
-14.3K
- 47.37%
N/A
15.9K $1.12B
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-123
- 0.87%
$96.84 - $99.46 $11.9K - $12.2K
14K $1.39B
WMT
Walmart Inc.

Consumer Defensive
-341
- 13.31%
$81.79 - $99.98 $27.9K - $34.1K
2.22K $217M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-3K
- 4.92%
$11.71 - $13.88 $35.1K - $41.6K
58K $805M
QCOM
Qualcomm Inc

Technology
-133
- 2.88%
$124.66 - $159.48 $16.6K - $21.2K
4.49K $716M
TY
Tri Continental Corp

Financial Services
-200
- 1.34%
$27.37 - $31.84 $5.47K - $6.37K
14.8K $467M
COST
Costco Wholesale Corp

Consumer Defensive
-2
- 0.54%
$908.13 - $1056.85 $1.82K - $2.11K
369 $365M
HON
Honeywell International Inc

Industrials
-9
- 0.9%
$182.86 - $232.88 $1.65K - $2.1K
990 $231M
STEW
Boulder Growth & Income Fund

Financial Services
-9.55K
- 2.14%
$15.52 - $17.85 $148K - $170K
437K $7.73B
GOOG
Alphabet Inc.

Communication Services
-107
- 4.69%
$146.58 - $180.01 $15.7K - $19.3K
2.18K $386M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-433
- 13.24%
$416.06 - $551.64 $180K - $239K
2.84K $1.56B
RTX
Raytheon Technologies Corp

Industrials
-200
- 4.15%
$113.75 - $148.48 $22.8K - $29.7K
4.62K $675M
IVV
Ishares Core S&P 500 ETF

ETFs
-75
- 5.19%
$498.8 - $620.9 $37.4K - $46.6K
1.37K $851M
GOOGL
Alphabet Inc.

Communication Services
-7
- 0.32%
$144.7 - $178.6 $1.01K - $1.25K
2.21K $390M
JPM
Jpmorgan Chase & CO

Financial Services
-657
- 11.95%
$210.28 - $289.91 $138K - $190K
4.84K $1.4B
RF
Regions Financial Corp

Financial Services
-200
- 0.47%
$18.34 - $23.52 $3.67K - $4.7K
42.3K $994M
AVGO
Broadcom Inc.

Technology
-246
- 8.29%
$146.29 - $275.65 $36K - $67.8K
2.72K $751M
NVDA
Nvidia Corp

Technology
-1.08K
- 10.72%
$94.31 - $157.99 $102K - $171K
9.02K $1.42B
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-7.35K
- 2.54%
$17.11 - $21.71 $126K - $160K
282K $6.13B
SSSS
Suro Capital Corp.

Financial Services
-16.5K
- 3.11%
$4.46 - $8.41 $73.4K - $138K
513K $4.21B
Activity Summary
Buys All Purchases 58 New Holdings 17 Increased Positions 41 Sells All Sells 47 Reductions 42 Sold out 5 Options Calls 0 Puts 0
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