Gibraltar Capital Management, Inc. Reduced Holdings in Q3 2025

Gibraltar Capital Management, Inc.

  • $542 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VV
Vanguard Large Cap ETF

ETFs
-229K
- 85.89%
$285.05 - $309.14 $65.3M - $70.9M
37.7K $11.6M
VB
Vanguard Small Cap ETF

ETFs
-161K
- 36.59%
$237.58 - $259.17 $38.3M - $41.8M
279K $71M
VO
Vanguard Mid Cap ETF

ETFs
-118K
- 75.25%
$279.83 - $293.74 $32.9M - $34.6M
38.7K $11.4M
XOM
Exxon Mobil Corp

Energy
-58.8K
- 90.41%
$105.83 - $117.22 $6.22M - $6.89M
6.24K $703K
NVDA
Nvidia Corp

Technology
-34.7K
- 70.75%
$153.3 - $186.58 $5.33M - $6.48M
14.4K $2.68M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-29.6K
- 68.02%
$105.03 - $112.54 $3.11M - $3.33M
13.9K $1.54M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1
- -0.0%
$38.58 - $58.24 $38.6 - $58.2
88.5K $3.47M
VNQ
Vanguard Specialized Funds Van

ETFs
-16.1K
- 64.57%
$88.47 - $93.24 $1.42M - $1.5M
8.84K $807K
STZ
Constellation Brands, Inc.

Consumer Defensive
-103
- 0.22%
$131.78 - $176.09 $13.6K - $18.1K
47.1K $6.34M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-74
- 5.0%
$5364.25 - $5815.92 $397K - $430K
1.41K $7.6M
ADBE
Adobe Inc.

Technology
-196
- 1.02%
$333.65 - $392.1 $65.4K - $76.9K
19K $6.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-4.16K
- 2.42%
$100.37 - $100.74 $417K - $419K
168K $16.9M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-10.9K
- 28.06%
$36.04 - $38.78 $394K - $424K
28.1K $1.08M
META
Meta Platforms, Inc.

Communication Services
-395
- 27.35%
$695.21 - $791.73 $275K - $313K
1.05K $770K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.76K
- 1.76%
$52.3 - $57.69 $92K - $102K
98.4K $5.34M
MSFT
Microsoft Corp

Technology
-1.98K
- 5.04%
$491.09 - $535.64 $973K - $1.06M
37.3K $19.3M
HD
Home Depot, Inc.

Consumer Cyclical
-418
- 13.55%
$357.4 - $423.42 $149K - $177K
2.67K $1.08M
NXPI
Nxp Semiconductors N.V.

Technology
-1.67K
- 4.63%
$205.16 - $239.07 $343K - $399K
34.4K $7.83M
MA
Mastercard Inc

Financial Services
-231
- 1.8%
$550.18 - $598.96 $127K - $138K
12.6K $7.18M
EPD
Enterprise Products Partners L.P.

Energy
-1.01K
- 12.7%
$30.74 - $32.14 $31K - $32.5K
6.95K $217K
Jacobs Solutions Inc
-3.14K
- 5.67%
N/A
52.2K $0
FANG
Diamondback Energy, Inc.

Energy
-640
- 2.58%
$134.53 - $152.5 $86.1K - $97.6K
24.2K $3.46M
JPM
Jpmorgan Chase & CO

Financial Services
-150
- 3.54%
$282.78 - $316.06 $42.4K - $47.4K
4.08K $1.29M
WFC
Wells Fargo & Company

Financial Services
-2.92K
- 3.41%
$77.05 - $85.16 $225K - $248K
82.6K $6.92M
VOE
Vanguard Mid Cap Value Index F

ETFs
-12
- 0.13%
$164.63 - $174.58 $1.98K - $2.09K
8.96K $1.56M
VTV
Vanguard Value ETF

ETFs
-60
- 0.36%
$175.51 - $186.57 $10.5K - $11.2K
16.7K $3.12M
VBR
Vanguard Small Cap Value ETF

ETFs
-10
- 0.08%
$195.41 - $212.37 $1.95K - $2.12K
12.7K $2.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-110
- 0.61%
$459.11 - $506.91 $50.5K - $55.8K
17.9K $8.98M
BAC
Bank Of America Corp

Financial Services
-4.89K
- 3.71%
$44.92 - $52.42 $220K - $256K
127K $6.55M
MNST
Monster Beverage Corp

Consumer Defensive
-2.14K
- 1.82%
$58.65 - $67.31 $126K - $144K
115K $7.77M
WMT
Walmart Inc.

Consumer Defensive
-440
- 0.51%
$94.4 - $104.27 $41.5K - $45.9K
86K $8.86M
EME
Emcor Group, Inc.

Industrials
-1.45K
- 11.99%
$530.88 - $655.83 $771K - $952K
10.7K $6.92M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-273
- 1.97%
$546.99 - $602.2 $149K - $164K
13.6K $8.15M
KLAC
Kla Corp

Technology
-984
- 10.56%
$843.9 - $1078.6 $830K - $1.06M
8.34K $8.99M
LDOS
Leidos Holdings, Inc.

Technology
-4.41K
- 8.73%
$159.2 - $188.96 $702K - $833K
46.1K $8.71M
VTI
Vanguard Total Stock Market Et

ETFs
-595
- 1.16%
$303.93 - $329.86 $181K - $196K
50.6K $16.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-164
- 1.03%
$404.94 - $499.99 $66.4K - $82K
15.8K $7.67M
DHI
Horton D R Inc

Consumer Cyclical
-1.86K
- 4.32%
$129.82 - $184.04 $241K - $342K
41.1K $6.97M
CMI
Cummins Inc

Industrials
-1.23K
- 5.76%
$327.85 - $426.39 $405K - $526K
20.2K $8.53M
VGT
Vanguard Information Technolog

ETFs
-185
- 0.86%
$656.44 - $753.15 $121K - $139K
21.4K $16M
HP
Helmerich & Payne, Inc.

Energy
-3.87K
- 1.24%
$15.35 - $22.65 $59.5K - $87.7K
308K $6.8M
GOOG
Alphabet Inc.

Communication Services
-5.42K
- 7.31%
$175.16 - $255.24 $949K - $1.38M
68.7K $16.7M
Activity Summary
Buys All Purchases 34 New Holdings 9 Increased Positions 25 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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