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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.05 Million 0.47% of portfolio
15,642
Q2 2025 Added 1.0%
$70.4B
$3.08 Million 0.47% of portfolio
49,019
Q2 2025 Added 10.4%
$423B
$2.92 Million 0.45% of portfolio
4
Q3 2017 New
$0
$2.96 Million 0.45% of portfolio
16,773
Q2 2025 Added 2.83%
$0
$2.79 Million 0.43% of portfolio
41,485
Q2 2025 Reduced 0.01%
$0
$2.64 Million 0.4% of portfolio
9,430
Q1 2025 New
$0
$2.48 Million 0.38% of portfolio
12,726
Q2 2025 Added 6.1%
$0
$2.49 Million 0.38% of portfolio
36,069
Q2 2025 Added 0.53%
$23.5B
$2.32 Million 0.36% of portfolio
3,920
Q2 2025 Added 1.82%
$0
$2.22 Million 0.34% of portfolio
24,937
Q2 2025 Added 172.68%
$0
$1.9 Million 0.29% of portfolio
17,225
Q2 2025 Added 0.12%
$4.99B
$1.75 Million 0.27% of portfolio
48,500
Q2 2025 Added 0.21%
$0
$1.77 Million 0.27% of portfolio
60,235
Q2 2025 Added 8.02%
$6.66B
$1.79 Million 0.27% of portfolio
97,791
Q2 2025 Reduced 59.09%
$0
$1.67 Million 0.26% of portfolio
12,425
Q2 2025 Added 0.49%
$0
$1.66 Million 0.25% of portfolio
7,560
Q1 2025 New
$0
$1.48 Million 0.23% of portfolio
8,973
Q2 2025 Added 6.68%
$7.17B
$1.4 Million 0.21% of portfolio
126,800
Q2 2025 Added 0.16%
$0
$1.4 Million 0.21% of portfolio
39,006
Q2 2025 Added 53.6%
$0
$1.29 Million 0.2% of portfolio
32,843
Q2 2025 Added 1.25%
$0
$1.24 Million 0.19% of portfolio
10,385
Q2 2025 Added 2.42%
$859B
$1.23 Million 0.19% of portfolio
4,234
Q2 2025 Reduced 22.4%
$53.7B
$1.1 Million 0.17% of portfolio
60,486
Q2 2025 Added 18.52%
$405B
$1.13 Million 0.17% of portfolio
3,084
Q2 2025 Added 6.75%
$1.78T
$1.07 Million 0.16% of portfolio
1,444
Q2 2025 Added 34.7%
$2.26T
$951,000 0.15% of portfolio
4,336
Q2 2025 Added 27.79%
$0
$898,000 0.14% of portfolio
8,879
Q2 2025 Added 1.65%
$0
$901,000 0.14% of portfolio
5,105
Q2 2025 Added 2.0%
$250B
$724,000 0.11% of portfolio
5,146
Q1 2025 Reduced 52.51%
$0
$641,000 0.1% of portfolio
10,719
Q2 2025 Added 1.3%
$75.3B
$638,000 0.1% of portfolio
19,572
Q2 2025 Reduced 2.08%
$0
$563,000 0.09% of portfolio
7,155
Q2 2025 Added 11.71%
$0
$559,000 0.09% of portfolio
15,720
Q2 2025 Added 0.67%
$0
$502,000 0.08% of portfolio
10,145
Q2 2025 Added 4.21%
$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%
$7.33B
$379,000 0.06% of portfolio
6,107
Q4 2024 Added 4.99%
$0
$412,000 0.06% of portfolio
17,322
Q4 2024 Added 200.0%
$33.1B
$368,000 0.06% of portfolio
4,520
Q2 2025 Reduced 4.12%
$0
$328,000 0.05% of portfolio
5,592
Q2 2025 Added 9.41%
$608B
$304,000 0.05% of portfolio
391
Q2 2025 Added 2.36%
$302B
$305,000 0.05% of portfolio
2,132
Q2 2025 Added 17.08%
$229B
$355,000 0.05% of portfolio
2,437
Q3 2024 Reduced 6.41%
$0
$275,000 0.04% of portfolio
3,021
Q2 2025 Added 4.06%
$2.68B
$280,000 0.04% of portfolio
6,000
Q2 2025 New
$0
$240,000 0.04% of portfolio
15,000
Q2 2025 New
$0
$254,000 0.04% of portfolio
1,911
Q2 2025 Added 0.05%
$0
$276,000 0.04% of portfolio
5,595
Q2 2025 Added 2.12%
$222B
$261,000 0.04% of portfolio
896
Q2 2025 Added 22.07%

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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