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CIK: 0001740839
Total reported value
$276.9M
$276.9M
458 檔
23.3%
At the close of Q3 2025, Gables Capital Management Inc. disclosed equity holdings valued at approximately $276.9M, spread across 458 reported holdings.
In Q3 2025, Gables Capital Management Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.84% | -0.15% | -0.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.30% | -0.12% | -0.64% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.74% | -1.26% | -2.26% | |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 3.68% | +0.31% | +6.45% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.11% | +7.58% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.78% | -0.20% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.30% | -0.09% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | — | +0.84% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | -0.01% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | +0.06% | — | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.40% | -1.12% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.03% | -0.44% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.64% | -0.40% | -1.20% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | +0.61% | -1.30% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | -0.43% | +14.22% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.37% | -0.28% | |
| 17 | MTZ | Mastec Inc | Stock-Industrials | 1.47% | +0.18% | -2.00% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.14% | -0.89% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.36% | -0.55% | -1.74% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | -0.16% | -1.02% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.13% | -1.39% | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.18% | -0.10% | — | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 1.11% | -0.17% | +16.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.07% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.03% | -0.08% | +1.18% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.14% | -0.51% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.95% | -0.22% | -2.02% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.17% | -6.10% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.14% | -2.76% | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.91% | +0.04% | -3.48% | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.86% | +0.26% | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.28% | — | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.85% | -0.08% | -2.03% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.83% | +0.26% | +29.76% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | -0.28% | +17.04% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.20% | +246.00% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.78% | -0.10% | -1.85% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.02% | — | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.07% | — | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.08% | -0.98% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.10% | +0.86% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.07% | +1.62% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.59% | +0.73% | -4.88% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.13% | -9.72% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.54% | -0.11% | -1.17% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | -0.01% | -1.19% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | -0.09% | -1.49% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.51% | -0.02% | +1.17% | |
| 49 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.07% | — | |
| 50 | SMR | Nuscale Power CORP | Stock-Industrials | 0.46% | -0.01% | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -0.98% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +2.4% | -2.26% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.7% | -6.10% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.5% | -2.02% | Trim |
| 5 | MTZ | Mastec Inc | +0.5% | -2.00% | Trim |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.5% | +246.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +7.58% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.09% | Trim |
| 9 | NFLX | Netflix Inc | +0.3% | +14.22% | Add |
| 10 | GEV | GE Vernova Inc | +0.3% | — | Trim |
| 11 | ORCL | Oracle CORP | +0.3% | +90.01% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | -1.30% | Trim |
| 13 | SMR | Nuscale Power CORP | +0.2% | -2.93% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.2% | -9.72% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | Unchanged |
| 16 | DELL | Dell Technologies -c | +0.2% | -4.88% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.2% | +210.08% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 19 | BA | Boeing Co/the | +0.1% | +1.18% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | +0.1% | +5.34% | Add |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | -1.19% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 24 | RTX | Rtx CORP | +0.1% | +0.86% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | -0.98% | Trim |
| 26 | GLD | Spdr Gold Shares | 0% | — | Trim |
| 27 | WMT | Walmart Inc | 0% | -1.20% | Trim |
| 28 | BAC | Bank Of America CORP | -0.1% | — | Trim |
| 29 | ITW | Illinois Tool Works | -0.2% | — | Trim |
| 30 | HD | Home Depot Inc | -0.2% | -0.34% | Trim |
| 31 | MDLZ | Mondelez International Inc-a | -0.2% | -5.62% | Trim |
| 32 | BCIC | Bcp Investment CORP | -0.2% | -0.97% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.2% | +0.84% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | -0.2% | -1.17% | Trim |
| 35 | WHF | Whitehorse Finance Inc | -0.2% | -12.75% | Trim |
| 36 | PFE | Pfizer Inc | -0.2% | -12.46% | Trim |
| 37 | DUK | Duke Energy CORP | -0.2% | -1.49% | Trim |
| 38 | SCM | Stellus Capital Investment C | -0.3% | — | Trim |
| 39 | DE | Deere & Co | -0.3% | +1.17% | Trim |
| 40 | KO | Coca-cola Co/the | -0.4% | -1.39% | Trim |
| 41 | AAPL | Apple Inc | -0.4% | -0.64% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.5% | -1.02% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.5% | -1.12% | Trim |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.7% | -2.03% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.8% | -0.28% | Trim |
| 46 | CPRX | Catalyst Pharmaceuticals Inc | -1.3% | +6.45% | Add |
| 47 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 48 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 49 | ADI | Analog Devices Inc | — | EXIT | Sold out |
| 50 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
According to official SEC Form 13F filings, Gables Capital Management Inc. reported a total U.S. public equity portfolio value of $276.9M across 458 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, PLTR) accounted for 23.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
TTWO
市值: $1.9M
Top Position Liquidated / Trimmed
ADI
前期市值: $342.8K
During Q3 2025, Gables Capital Management Inc.'s top holdings by market value included NVDA (8.8%)、AAPL (6.3%)、PLTR (5.7%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q3 2025, Gables Capital Management Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 30 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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