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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.99B
$1.75 Million 0.27% of portfolio
48,500
Q2 2025 Added 0.21%
$6.66B
$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%
$7.33B
$379,000 0.06% of portfolio
6,107
Q4 2024 Added 4.99%
$2.68B
$280,000 0.04% of portfolio
6,000
Q2 2025 New
$3.33B
$122,000 0.02% of portfolio
13,812
Q1 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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