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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$19.5 Million 2.99% of portfolio
39,295
Q2 2025 Added 1.46%
$3.76T
$16 Million 2.44% of portfolio
77,790
Q2 2025 Added 4.4%
$1.47T
$13.1 Million 2.01% of portfolio
74,073
Q2 2025 Added 16.82%
$19.4B
$9.33 Million 1.43% of portfolio
367,539
Q2 2025 Reduced 0.88%
$644B
$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%
$137B
$8.35 Million 1.28% of portfolio
9,320
Q2 2025 Reduced 9.81%
$25.1B
$7.97 Million 1.22% of portfolio
50,526
Q2 2025 Reduced 5.02%
$57.5B
$7.88 Million 1.21% of portfolio
36,054
Q2 2025 Reduced 5.48%
$443B
$7.76 Million 1.19% of portfolio
49,098
Q2 2025 Added 315.56%
$22.5B
$7.68 Million 1.18% of portfolio
47,199
Q2 2025 Reduced 2.12%
$162B
$7.42 Million 1.14% of portfolio
19,189
Q2 2025 Added 40.12%
$34.1B
$7.37 Million 1.13% of portfolio
117,598
Q2 2025 Reduced 4.0%
$77.4B
$7.4 Million 1.13% of portfolio
99,569
Q2 2025 Reduced 4.55%
$554B
$7.23 Million 1.11% of portfolio
12,859
Q2 2025 Reduced 3.89%
$467B
$7.01 Million 1.07% of portfolio
65,032
Q2 2025 Added 0.17%
$309B
$6.85 Million 1.05% of portfolio
85,475
Q2 2025 Reduced 5.26%
$428B
$6.88 Million 1.05% of portfolio
6,952
Q2 2025 Added 3.76%
$30B
$6.48 Million 0.99% of portfolio
12,108
Q2 2025 New
$188B
$6.48 Million 0.99% of portfolio
15,984
Q2 2025 New
$210B
$6.39 Million 0.98% of portfolio
80,698
Q2 2025 Added 1.44%
$406B
$6.24 Million 0.96% of portfolio
131,893
Q2 2025 Reduced 2.14%
$98.2B
$5.62 Million 0.86% of portfolio
121,464
Q2 2025 Added 2.63%
$16B
$5.6 Million 0.86% of portfolio
100,157
Q2 2025 New
$61.8B
$5.54 Million 0.85% of portfolio
42,965
Q2 2025 New
$1.07B
$4.97 Million 0.76% of portfolio
88,501
Q2 2025 Added 2.31%
$45.6B
$4.96 Million 0.76% of portfolio
23,765
Q2 2025 Added 0.7%
$2.22B
$4.72 Million 0.72% of portfolio
311,492
Q2 2025 New
$145B
$4.66 Million 0.71% of portfolio
17,481
Q2 2025 Added 1.63%
$1.25T
$4.28 Million 0.65% of portfolio
13,458
Q2 2025 Added 9.19%
$79.9B
$4.23 Million 0.65% of portfolio
31,733
Q2 2025 Added 1.28%
$146B
$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%
$24.3B
$3.41 Million 0.52% of portfolio
24,799
Q2 2025 New
$71.7B
$3.08 Million 0.47% of portfolio
49,019
Q2 2025 Added 10.4%
$444B
$2.92 Million 0.45% of portfolio
4
Q3 2017 New
$22.7B
$2.32 Million 0.36% of portfolio
3,920
Q2 2025 Added 1.82%
$5.14B
$1.75 Million 0.27% of portfolio
48,500
Q2 2025 Added 0.21%
$7.5B
$1.79 Million 0.27% of portfolio
97,791
Q2 2025 Reduced 59.09%
$7.17B
$1.4 Million 0.21% of portfolio
126,800
Q2 2025 Added 0.16%
$900B
$1.23 Million 0.19% of portfolio
4,234
Q2 2025 Reduced 22.4%
$53.9B
$1.1 Million 0.17% of portfolio
60,486
Q2 2025 Added 18.52%
$433B
$1.13 Million 0.17% of portfolio
3,084
Q2 2025 Added 6.75%
$1.69T
$1.07 Million 0.16% of portfolio
1,444
Q2 2025 Added 34.7%
$2.32T
$951,000 0.15% of portfolio
4,336
Q2 2025 Added 27.79%
$265B
$724,000 0.11% of portfolio
5,146
Q1 2025 Reduced 52.51%
$68.3B
$638,000 0.1% of portfolio
19,572
Q2 2025 Reduced 2.08%
$118B
$554,000 0.08% of portfolio
212
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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