Gibraltar Capital Management, Inc. Portfolio Holdings

Gibraltar Capital Management, Inc.

  • $653 Million
  • Q2 2025

Gibraltar Capital Management, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $653 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $104M, Vanguard Large Cap ETF with a value of $76.1M, Vanguard Mid Cap ETF with a value of $43.7M, Microsoft Corp with a value of $19.5M, and Ishares Trishares 0 3 Mnth Tre with a value of $17.3M.

Examining the 13F form we can see an increase of $212M in the current position value, from $441M to 653M.

Below you can find more details about Gibraltar Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $653 Million
ETFs: $366 Million
Technology: $90.1 Million
Financial Services: $48.5 Million
Consumer Defensive: $36 Million
Energy: $31.3 Million
Consumer Cyclical: $26.3 Million
Industrials: $20.1 Million
Healthcare: $18.8 Million
Other: $14.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 15.98% of portfolio
440,412
Q2 2025 Added 57.77%
$0
$76.1 Million 11.66% of portfolio
266,865
Q2 2025 Added 556.82%
$0
$43.7 Million 6.7% of portfolio
156,329
Q2 2025 Added 328.25%
$3.95T
$19.5 Million 2.99% of portfolio
39,295
Q2 2025 Added 1.46%
$0
$17.3 Million 2.65% of portfolio
172,100
Q2 2025 Reduced 33.57%
$3.69T
$16 Million 2.44% of portfolio
77,790
Q2 2025 Added 4.4%
$0
$15.6 Million 2.38% of portfolio
51,223
Q2 2025 Added 1.3%
$0
$14.3 Million 2.19% of portfolio
21,580
Q2 2025 Added 0.05%
$1.24T
$13.1 Million 2.01% of portfolio
74,073
Q2 2025 Added 16.82%
$0
$11.4 Million 1.74% of portfolio
154,387
Q2 2025 Added 2.09%
$19.1B
$9.33 Million 1.43% of portfolio
367,539
Q2 2025 Reduced 0.88%
$0
$8.76 Million 1.34% of portfolio
24,175
Q1 2025 New
$621B
$8.73 Million 1.34% of portfolio
17,979
Q2 2025 Added 0.42%
$217B
$8.57 Million 1.31% of portfolio
1,481
Q2 2025 Reduced 4.2%
$281B
$8.45 Million 1.29% of portfolio
86,453
Q2 2025 Added 1.55%
$133B
$8.35 Million 1.28% of portfolio
9,320
Q2 2025 Reduced 9.81%
$24.3B
$7.97 Million 1.22% of portfolio
50,526
Q2 2025 Reduced 5.02%
$57.8B
$7.88 Million 1.21% of portfolio
36,054
Q2 2025 Reduced 5.48%
$456B
$7.76 Million 1.19% of portfolio
49,098
Q2 2025 Added 315.56%
$27.4B
$7.68 Million 1.18% of portfolio
47,199
Q2 2025 Reduced 2.12%
$0
$7.64 Million 1.17% of portfolio
13,843
Q2 2025 Added 3.38%
$157B
$7.42 Million 1.14% of portfolio
19,189
Q2 2025 Added 40.12%
$33.7B
$7.37 Million 1.13% of portfolio
117,598
Q2 2025 Reduced 4.0%
$78.6B
$7.4 Million 1.13% of portfolio
99,569
Q2 2025 Reduced 4.55%
$548B
$7.23 Million 1.11% of portfolio
12,859
Q2 2025 Reduced 3.89%
$56.3B
$7.02 Million 1.07% of portfolio
21,434
Q2 2025 Reduced 1.03%
$442B
$7.01 Million 1.07% of portfolio
65,032
Q2 2025 Added 0.17%
$302B
$6.85 Million 1.05% of portfolio
85,475
Q2 2025 Reduced 5.26%
$439B
$6.88 Million 1.05% of portfolio
6,952
Q2 2025 Added 3.76%
$30.2B
$6.48 Million 0.99% of portfolio
12,108
Q2 2025 New
$187B
$6.48 Million 0.99% of portfolio
15,984
Q2 2025 New
$203B
$6.39 Million 0.98% of portfolio
80,698
Q2 2025 Added 1.44%
$0
$6.39 Million 0.98% of portfolio
50,190
Q1 2025 New
$381B
$6.24 Million 0.96% of portfolio
131,893
Q2 2025 Reduced 2.14%
$0
$5.68 Million 0.87% of portfolio
33,185
Q1 2025 New
$99B
$5.62 Million 0.86% of portfolio
121,464
Q2 2025 Added 2.63%
$16.3B
$5.6 Million 0.86% of portfolio
100,157
Q2 2025 New
$55B
$5.54 Million 0.85% of portfolio
42,965
Q2 2025 New
$1.19B
$4.97 Million 0.76% of portfolio
88,501
Q2 2025 Added 2.31%
$44.6B
$4.96 Million 0.76% of portfolio
23,765
Q2 2025 Added 0.7%
$1.85B
$4.72 Million 0.72% of portfolio
311,492
Q2 2025 New
$142B
$4.66 Million 0.71% of portfolio
17,481
Q2 2025 Added 1.63%
$0
$4.57 Million 0.7% of portfolio
43,530
Q2 2025 Added 212.72%
$1.08T
$4.28 Million 0.65% of portfolio
13,458
Q2 2025 Added 9.19%
$78.6B
$4.23 Million 0.65% of portfolio
31,733
Q2 2025 Added 1.28%
$0
$3.95 Million 0.61% of portfolio
15,915
Q2 2025 Reduced 0.53%
$127B
$3.85 Million 0.59% of portfolio
13,974
Q2 2025 New
$177B
$3.83 Million 0.59% of portfolio
19,699
Q2 2025 Added 1.03%
$24.6B
$3.41 Million 0.52% of portfolio
24,799
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $653 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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