Gibraltar Capital Management, Inc. Portfolio Holdings

Gibraltar Capital Management, Inc.

  • $542 Million
  • Q3 2025

Gibraltar Capital Management, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $542 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $71M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $19.3M, Ishares Trishares 0 3 Mnth Tre with a value of $16.9M, and Alphabet Inc. with a value of $16.7M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $653M to 542M.

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

Portfolio value $542 Million
ETFs: $230 Million
Technology: $99.7 Million
Financial Services: $48.3 Million
Consumer Defensive: $34.8 Million
Energy: $28.2 Million
Industrials: $27.9 Million
Healthcare: $27 Million
Consumer Cyclical: $26.7 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71 Million 13.1% of portfolio
279,251
Q3 2025 Reduced 36.59%
$4.3T
$20.1 Million 3.72% of portfolio
79,126
Q3 2025 Added 1.72%
$3.78T
$19.3 Million 3.56% of portfolio
37,313
Q3 2025 Reduced 5.04%
$0
$16.9 Million 3.12% of portfolio
167,941
Q3 2025 Reduced 2.42%
$1.74T
$16.7 Million 3.08% of portfolio
68,655
Q3 2025 Reduced 7.31%
$0
$16.6 Million 3.06% of portfolio
50,628
Q3 2025 Reduced 1.16%
$0
$16 Million 2.95% of portfolio
21,395
Q3 2025 Reduced 0.86%
$0
$11.6 Million 2.14% of portfolio
37,650
Q3 2025 Reduced 85.89%
$0
$11.5 Million 2.13% of portfolio
155,181
Q3 2025 Added 0.51%
$0
$11.4 Million 2.1% of portfolio
38,689
Q3 2025 Reduced 75.25%
$0
$9.58 Million 1.77% of portfolio
24,175
Q1 2025 New
$21B
$9.05 Million 1.67% of portfolio
382,765
Q3 2025 Added 4.14%
$161B
$8.99 Million 1.66% of portfolio
8,336
Q3 2025 Reduced 10.56%
$662B
$8.98 Million 1.66% of portfolio
17,869
Q3 2025 Reduced 0.61%
$279B
$8.86 Million 1.63% of portfolio
86,013
Q3 2025 Reduced 0.51%
$26.1B
$8.71 Million 1.61% of portfolio
46,116
Q3 2025 Reduced 8.73%
$0
$8.15 Million 1.5% of portfolio
13,570
Q3 2025 Reduced 1.97%
$51.8B
$7.83 Million 1.44% of portfolio
34,384
Q3 2025 Reduced 4.63%
$37.6B
$7.77 Million 1.43% of portfolio
115,457
Q3 2025 Reduced 1.82%
$222B
$7.67 Million 1.42% of portfolio
15,820
Q3 2025 Reduced 1.03%
$191B
$7.6 Million 1.4% of portfolio
1,407
Q3 2025 Reduced 5.0%
$512B
$7.18 Million 1.32% of portfolio
12,628
Q3 2025 Reduced 1.8%
$317B
$6.92 Million 1.28% of portfolio
82,557
Q3 2025 Reduced 3.41%
$29.5B
$6.92 Million 1.28% of portfolio
10,656
Q3 2025 Reduced 11.99%
$49.5B
$6.97 Million 1.28% of portfolio
41,108
Q3 2025 Reduced 4.32%
$235B
$6.85 Million 1.26% of portfolio
81,560
Q3 2025 Added 1.07%
$2.93B
$6.8 Million 1.25% of portfolio
307,619
Q3 2025 Reduced 1.24%
$151B
$6.7 Million 1.24% of portfolio
18,993
Q3 2025 Reduced 1.02%
$8.03B
$6.71 Million 1.24% of portfolio
35,058
Q3 2025 New
$405B
$6.64 Million 1.22% of portfolio
6,858
Q3 2025 New
$413B
$6.55 Million 1.21% of portfolio
127,002
Q3 2025 Reduced 3.71%
$0
$6.59 Million 1.21% of portfolio
50,190
Q1 2025 New
$71.6B
$6.5 Million 1.2% of portfolio
97,000
Q3 2025 Reduced 2.58%
$404B
$6.43 Million 1.19% of portfolio
6,952
Q2 2025 Added 3.76%
$237B
$6.46 Million 1.19% of portfolio
27,255
Q3 2025 New
$20.8B
$6.34 Million 1.17% of portfolio
47,096
Q3 2025 Reduced 0.22%
$0
$6.24 Million 1.15% of portfolio
33,245
Q3 2025 Added 0.18%
$1.29T
$5.99 Million 1.1% of portfolio
13,458
Q2 2025 Added 9.19%
$37.2B
$5.85 Million 1.08% of portfolio
23,765
Q2 2025 Added 0.7%
$37.1B
$5.8 Million 1.07% of portfolio
28,935
Q3 2025 New
$99.5B
$5.74 Million 1.06% of portfolio
127,275
Q3 2025 Added 4.78%
$15.6B
$5.34 Million 0.99% of portfolio
98,397
Q3 2025 Reduced 1.76%
$132B
$4.32 Million 0.8% of portfolio
17,481
Q2 2025 Added 1.63%
$75.4B
$4.16 Million 0.77% of portfolio
31,733
Q2 2025 Added 1.28%
$0
$4.13 Million 0.76% of portfolio
15,915
Q2 2025 Reduced 0.53%
$177B
$3.83 Million 0.71% of portfolio
19,699
Q2 2025 Added 1.03%
$26.5B
$3.46 Million 0.64% of portfolio
24,159
Q3 2025 Reduced 2.58%
$875M
$3.47 Million 0.64% of portfolio
88,500
Q3 2025 Reduced -0.0%
$0
$3.2 Million 0.59% of portfolio
15,642
Q2 2025 Added 1.0%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $542 Million
  • Prior Value $653 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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