Gate Pass Capital, LLC Portfolio Holdings

Gate Pass Capital, LLC

  • $151 Billion
  • Q2 2025

Gate Pass Capital, LLC has filed its 13F form on September 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cincinnati Financial Corp with a value of $14.5B, Ishares Tr with a value of $10.6B, Pimco ETF Tr Enhanced Sht Matu with a value of $8.03B, Boulder Growth & Income Fund with a value of $7.73B, and Adams Diversified Equity Fund, Inc. with a value of $6.13B.

Examining the 13F form we can see an increase of $17.3B in the current position value, from $134B to 151B. Also it can be appreciated an additional of 17 stocks purchases and 5 closed positions.

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 $151 Billion
ETFs: $63.1 Billion
Financial Services: $48.3 Billion
Consumer Cyclical: $8.57 Billion
Technology: $8.16 Billion
Industrials: $5.02 Billion
Consumer Defensive: $3.23 Billion
Healthcare: $3.1 Billion
Communication Services: $2.7 Billion
Other: $1.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6B
$14.5 Billion 9.6% of portfolio
97,239
Q1 2025 New
$0
$10.6 Billion 7.02% of portfolio
95,935
Q2 2025 Reduced 4.24%
$0
$8.03 Billion 5.32% of portfolio
79,832
Q2 2025 Added 0.47%
$0
$7.73 Billion 5.12% of portfolio
437,310
Q2 2025 Reduced 2.14%
$2.61B
$6.13 Billion 4.06% of portfolio
282,130
Q2 2025 Reduced 2.54%
$31.9B
$5.06 Billion 3.35% of portfolio
15,006
Q2 2025 Added 0.03%
$0
$4.67 Billion 3.09% of portfolio
46,600
Q2 2025 Added 9.78%
$0
$4.51 Billion 2.99% of portfolio
88,935
Q2 2025 Added 17.1%
$257M
$4.21 Billion 2.79% of portfolio
512,750
Q2 2025 Reduced 3.11%
$0
$3.76 Billion 2.49% of portfolio
6,089
Q2 2025 Added 9.71%
$0
$3.67 Billion 2.43% of portfolio
72,900
Q2 2025 Added 434.07%
$0
$3.04 Billion 2.01% of portfolio
33,135
Q2 2025 Reduced 1.65%
$0
$2.93 Billion 1.94% of portfolio
57,759
Q2 2025 Added 54.18%
$0
$2.48 Billion 1.64% of portfolio
42,150
Q2 2025 Reduced 15.11%
$21.7B
$2.23 Billion 1.48% of portfolio
122,521
Q2 2025 Added 0.02%
$139M
$1.99 Billion 1.32% of portfolio
239,185
Q2 2025 Added 8.14%
$0
$1.85 Billion 1.23% of portfolio
6,095
Q2 2025 Added 0.16%
$0
$1.68 Billion 1.12% of portfolio
401,800
Q2 2025 Added 13.18%
$0
$1.68 Billion 1.11% of portfolio
36,237
Q2 2025 Reduced 17.57%
$0
$1.56 Billion 1.04% of portfolio
2,837
Q2 2025 Reduced 13.24%
-
$1.5 Billion 0.99% of portfolio
-
Q2 2025 Reduced 1.31%
$458B
$1.42 Billion 0.94% of portfolio
9,018
Q2 2025 Reduced 10.72%
$916B
$1.4 Billion 0.93% of portfolio
4,841
Q2 2025 Reduced 11.95%
$0
$1.39 Billion 0.92% of portfolio
14,020
Q2 2025 Reduced 0.87%
$0
$1.38 Billion 0.91% of portfolio
88,900
Q2 2025 Reduced 22.46%
$135B
$1.19 Billion 0.79% of portfolio
48,908
Q2 2025 Reduced 25.66%
$2.32T
$1.2 Billion 0.79% of portfolio
5,464
Q2 2025 Added 11.17%
$0
$1.17 Billion 0.78% of portfolio
2,067
Q2 2025 Added 0.54%
$0
$1.17 Billion 0.78% of portfolio
88,000
Q1 2025 Added 633.33%
Graniteshares ETF Tr
-
$1.12 Billion 0.74% of portfolio
-
Q2 2025 Reduced 47.37%
$2.49B
$1.09 Billion 0.72% of portfolio
105,000
Q1 2025 Reduced 22.22%
$24.8B
$994 Million 0.66% of portfolio
42,252
Q2 2025 Reduced 0.47%
$0
$960 Million 0.64% of portfolio
140,350
Q2 2025 Reduced 13.82%
-
$935 Million 0.62% of portfolio
-
Q2 2025 Added 22.68%
$1.22B
$936 Million 0.62% of portfolio
150,000
Q2 2025 New
$1.68B
$907 Million 0.6% of portfolio
20,000
Q1 2025 Added 100.0%
$323B
$906 Million 0.6% of portfolio
11,303
Q2 2025 Added 0.13%
$0
$848 Million 0.56% of portfolio
22,600
Q2 2025 New
$0
$851 Million 0.56% of portfolio
1,370
Q2 2025 Reduced 5.19%
$32.4B
$843 Million 0.56% of portfolio
41,200
Q2 2025 Added 201.83%
$0
$844 Million 0.56% of portfolio
4,619
Q2 2025 Added 51.19%
$117M
$831 Million 0.55% of portfolio
78,961
Q4 2024 New
$4.42B
$822 Million 0.54% of portfolio
8,100
Q2 2025 Added 1.25%
$0
$805 Million 0.53% of portfolio
58,000
Q2 2025 Reduced 4.92%
$0
$796 Million 0.53% of portfolio
34,263
Q2 2025 Added 0.73%
$0
$804 Million 0.53% of portfolio
9,707
Q2 2025 Reduced 4.31%
$488M
$802 Million 0.53% of portfolio
65,486
Q2 2025 Added 61.75%
$0
$781 Million 0.52% of portfolio
7,097
Q2 2025 Added 12.96%
$137B
$751 Million 0.5% of portfolio
2,723
Q2 2025 Reduced 8.29%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $151 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 42 stocks
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