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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.89 Billion 4.55% of portfolio
434,460
Q3 2025 Reduced 0.65%
$0
$2.08 Billion 1.2% of portfolio
134,300
Q3 2025 Added 51.07%
$0
$1.6 Billion 0.92% of portfolio
433,362
Q3 2025 Added 7.86%
$0
$1.27 Billion 0.73% of portfolio
88,000
Q1 2025 Added 633.33%
$0
$936 Million 0.54% of portfolio
139,550
Q3 2025 Reduced 0.57%
$0
$802 Million 0.46% of portfolio
47,400
Q3 2025 Reduced 24.64%
$0
$664 Million 0.38% of portfolio
46,000
Q3 2025 Reduced 20.69%
$0
$563 Million 0.33% of portfolio
204,800
Q3 2025 New
$0
$502 Million 0.29% of portfolio
14,756
Q2 2025 Reduced 1.34%
$0
$274 Million 0.16% of portfolio
39,000
Q1 2025 Added 25.81%
$0
$253 Million 0.15% of portfolio
24,000
Q1 2025 Added 20.0%
$40.5M
$161 Million 0.09% of portfolio
145,000
Q3 2025 Reduced 4.61%
$0
$119 Million 0.07% of portfolio
15,000
Q1 2025 Added 50.0%

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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