Gill Capital Partners, LLC Portfolio Holdings

Gill Capital Partners, LLC

  • $282 Million
  • Q2 2025

Gill Capital Partners, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $19M, Schwab Strategic Tr Us Large C with a value of $15.3M, Kroger CO with a value of $14.3M, Vanguard Ftse Developed Market with a value of $13.9M, and Vanguard Value ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $263M to 282M.

Gill Capital Partners, LLC is based out at Denver, CO

Below you can find more details about Gill Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $203 Million
Financial Services: $34.8 Million
Consumer Defensive: $16.9 Million
Technology: $15.3 Million
Communication Services: $4.26 Million
Consumer Cyclical: $3.28 Million
Energy: $1.6 Million
Healthcare: $1.57 Million
Other: $797,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$14.3 Million 5.09% of portfolio
200,020
Q4 2024 Reduced 29.94%
$0
$7.11 Million 2.52% of portfolio
651,049
Q2 2025 Added 5.59%
$0
$6.67 Million 2.37% of portfolio
591,195
Q2 2025 Reduced 14.58%
$3.95T
$3.6 Million 1.28% of portfolio
7,247
Q2 2025 Reduced 4.43%
$3.69T
$3.16 Million 1.12% of portfolio
15,379
Q2 2025 Reduced 4.92%
$0
$3.13 Million 1.11% of portfolio
165,193
Q2 2025 Added 0.33%
$179B
$3.13 Million 1.11% of portfolio
34,280
Q2 2025 Reduced 11.64%
$456B
$3.14 Million 1.11% of portfolio
19,881
Q2 2025 Added 1.73%
$0
$2.46 Million 0.87% of portfolio
358,613
Q2 2025 Reduced 4.11%
$2.26T
$2.06 Million 0.73% of portfolio
9,411
Q2 2025 Added 10.5%
$621B
$1.96 Million 0.69% of portfolio
4,035
Q2 2025 Reduced 5.13%
$0
$1.83 Million 0.65% of portfolio
229,150
Q2 2025 Reduced 8.43%
$1.24T
$1.58 Million 0.56% of portfolio
8,922
Q2 2025 Reduced 1.95%
$0
$1.59 Million 0.56% of portfolio
100,540
Q2 2025 Reduced 1.9%
$1.21T
$1.43 Million 0.51% of portfolio
8,108
Q2 2025 Reduced 5.93%
$127B
$1.26 Million 0.45% of portfolio
4,577
Q2 2025 Added 3.41%
$0
$952,000 0.34% of portfolio
89,522
Q2 2024 Added 0.01%
$0
$810,000 0.29% of portfolio
95,687
Q2 2025 Reduced 3.01%
$1.78T
$741,000 0.26% of portfolio
1,004
Q2 2025 Added 0.4%
$178B
$675,000 0.24% of portfolio
5,853
Q2 2025 Reduced 4.55%
$201B
$593,000 0.21% of portfolio
753
Q1 2025 Reduced 0.13%
$0
$555,000 0.2% of portfolio
165,935
Q2 2025 Reduced 1.16%
$859B
$561,000 0.2% of portfolio
1,936
Q2 2025 Reduced 1.33%
$210B
$564,000 0.2% of portfolio
1,915
Q1 2025 Added 38.17%
$442B
$532,000 0.19% of portfolio
4,939
Q1 2025 Reduced 0.66%
$57.3B
$498,000 0.18% of portfolio
2,544
Q2 2025 Reduced 7.86%
$142B
$503,000 0.18% of portfolio
1,272
Q4 2024 Added 0.08%
$108B
$504,000 0.18% of portfolio
5,506
Q1 2025 Added 0.09%
$8.74B
$468,000 0.17% of portfolio
24,742
Q2 2025 Reduced 38.82%
$684B
$450,000 0.16% of portfolio
2,061
Q2 2025 Added 5.58%
$368B
$439,000 0.16% of portfolio
2,758
Q1 2025 Reduced 0.07%
$65.4B
$465,000 0.16% of portfolio
4,410
Q1 2025 Reduced 1.36%
$351B
$434,000 0.15% of portfolio
2,343
Q2 2025 Added 0.04%
$0
$402,000 0.14% of portfolio
30,103
Q2 2025 Reduced 1.89%
$2.43B
$400,000 0.14% of portfolio
19,012
Q2 2025 Reduced 15.55%
$0
$386,000 0.14% of portfolio
37,166
Q2 2025 Added 0.25%
$0
$357,000 0.13% of portfolio
47,975
Q2 2025 Reduced 27.3%
$452B
$361,000 0.13% of portfolio
2,365
Q2 2025 Added 4.55%
$9.71B
$367,000 0.13% of portfolio
9,122
Q2 2025 Reduced 43.67%
$293B
$334,000 0.12% of portfolio
4,826
Q2 2025 Added 0.02%
$202B
$297,000 0.11% of portfolio
2,250
Q2 2025 Added 0.04%
$23.7B
$303,000 0.11% of portfolio
4,210
Q2 2025 Reduced 3.77%
$232B
$300,000 0.11% of portfolio
1,101
Q2 2025 Added 21.79%
$229B
$272,000 0.1% of portfolio
2,001
Q2 2025 Reduced 1.23%
$1.08T
$268,000 0.1% of portfolio
846
Q2 2025 Reduced 11.41%
$0
$277,000 0.1% of portfolio
40,474
Q4 2018 New
$203B
$259,000 0.09% of portfolio
8,951
Q1 2025 Added 0.67%
$207B
$249,000 0.09% of portfolio
2,009
Q2 2025 Reduced 14.04%
$0
$257,000 0.09% of portfolio
26,309
Q4 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $282 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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