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CIK: 0001740839
Total reported value
$276.9M
$276.9M
463 檔
23.2%
In Q4 2025, Gables Capital Management Inc.'s U.S. equity holdings reached a combined market value of $276.9M, distributed across 463 disclosed stock positions.
In Q4 2025, Gables Capital Management Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.30% | -0.15% | -4.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | -0.12% | -2.75% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.37% | -1.26% | -2.62% | |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 4.19% | +0.31% | -2.48% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.11% | -10.18% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.31% | -0.20% | -0.62% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.30% | -1.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | — | -3.41% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.12% | -0.01% | -0.98% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 1.93% | +0.18% | +30.33% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | +0.37% | +2.11% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.83% | +0.61% | -0.20% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | +0.06% | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.75% | -0.40% | -1.46% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.40% | -3.77% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.03% | -0.88% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.14% | -1.35% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.55% | -0.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.07% | -1.00% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.14% | +0.21% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | -0.13% | -0.59% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.16% | -1.35% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.10% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.43% | +882.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.14% | -1.07% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.02% | -0.08% | — | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 1.01% | -0.17% | — | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.98% | +0.26% | +8.01% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.20% | +2.26% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.28% | -0.89% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.84% | -0.01% | +49.64% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.28% | +16.17% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.17% | -0.51% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.81% | +0.26% | -0.33% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.02% | +1.11% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.76% | -0.10% | -1.05% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.07% | -2.31% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.75% | -0.22% | -4.12% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.07% | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | -0.08% | -8.63% | |
| 41 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.71% | +0.04% | -2.40% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.10% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.08% | -0.66% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.11% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.51% | -0.02% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.13% | -0.68% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.09% | +3.53% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.50% | +0.73% | -3.08% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.03% | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.07% | +19.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals Inc | +0.5% | -2.48% | Trim |
| 2 | MTZ | Mastec Inc | +0.5% | +30.33% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +2.11% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.21% | Add |
| 5 | SHOP | Shopify Inc - Class A | +0.3% | +49.64% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -0.20% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.00% | Trim |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +349.06% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +2.26% | Add |
| 10 | GE | General Electric | +0.2% | +558.04% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -2.75% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -2.31% | Trim |
| 13 | GEV | GE Vernova Inc | +0.1% | +8.01% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.98% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.07% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | -0.89% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.1% | +16.17% | Add |
| 18 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | -8.24% | Trim |
| 20 | WMT | Walmart Inc | 0% | -3.77% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | -0.59% | Trim |
| 22 | ADBE | Adobe Inc | -0.1% | -27.96% | Trim |
| 23 | T | At&t Inc | -0.1% | -1.00% | Trim |
| 24 | LNG | Cheniere Energy Inc | -0.1% | -28.01% | Trim |
| 25 | DELL | Dell Technologies -c | -0.1% | -3.08% | Trim |
| 26 | RSG | Republic Services Inc | -0.1% | — | Unchanged |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -57.59% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.51% | Trim |
| 29 | UBER | Uber Technologies Inc | -0.1% | -0.66% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -1.35% | Trim |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.1% | -8.63% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | -19.33% | Trim |
| 33 | KTOS | Kratos Defense & Security | -0.2% | -4.12% | Trim |
| 34 | IRM | Iron Mountain Inc | -0.2% | -2.40% | Trim |
| 35 | CRWV | Coreweave Inc-cl A | -0.2% | -7.40% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.53% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -10.18% | Trim |
| 38 | SMR | Nuscale Power CORP | -0.4% | -37.25% | Trim |
| 39 | PLTR | Palantir Technologies Inc-a | -0.4% | -2.62% | Trim |
| 40 | NFLX | Netflix Inc | -0.4% | +882.40% | Add |
| 41 | HD | Home Depot Inc | -0.5% | -0.62% | Trim |
| 42 | NVDA | Nvidia CORP | -0.5% | -4.75% | Trim |
| 43 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 44 | FN | Fabrinet | — | NEW | New buy |
| 45 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 47 | CCJ | Cameco CORP | — | NEW | New buy |
| 48 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 50 | USIG | Ishares Broad Usd Investment | — | 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 463 disclosed positions in Q4 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 23.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRDO
市值: $604.3K
Top Position Liquidated / Trimmed
SGOV
前期市值: $287.4K
During Q4 2025, Gables Capital Management Inc.'s top holdings by market value included NVDA (8.3%)、AAPL (6.5%)、PLTR (5.4%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q4 2025, Gables Capital Management Inc. made 48 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 30 holdings, and fully liquidating 2 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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