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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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