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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$9.33 Million 1.43% of portfolio
367,539
Q2 2025 Reduced 0.88%
$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%
$27.4B
$7.68 Million 1.18% of portfolio
47,199
Q2 2025 Reduced 2.12%
$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%
$56.3B
$7.02 Million 1.07% of portfolio
21,434
Q2 2025 Reduced 1.03%
$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
$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
$44.6B
$4.96 Million 0.76% of portfolio
23,765
Q2 2025 Added 0.7%
$142B
$4.66 Million 0.71% of portfolio
17,481
Q2 2025 Added 1.63%
$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
$70.4B
$3.08 Million 0.47% of portfolio
49,019
Q2 2025 Added 10.4%
$23.5B
$2.32 Million 0.36% of portfolio
3,920
Q2 2025 Added 1.82%
$53.7B
$1.1 Million 0.17% of portfolio
60,486
Q2 2025 Added 18.52%
$75.3B
$638,000 0.1% of portfolio
19,572
Q2 2025 Reduced 2.08%
$118B
$554,000 0.08% of portfolio
212
Q2 2025 New
$23.8B
$437,000 0.07% of portfolio
26,080
Q1 2025 Added 2.48%
$33.1B
$368,000 0.06% of portfolio
4,520
Q2 2025 Reduced 4.12%
$68.2B
$246,000 0.04% of portfolio
7,955
Q2 2025 Added 14.54%
$61.6B
$266,000 0.04% of portfolio
2,244
Q1 2025 New
$93.6B
$278,000 0.04% of portfolio
547
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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