13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001625986
Total reported value
$650.3M
$650.3M
110 檔
20.8%
As reported in its official Q2 2025 Form 13F filing, Gibraltar Capital Management, Inc.'s tracked investment portfolio stood at $650.3M with 110 total positions.
In Q2 2025, Gibraltar Capital Management, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 13.08% | +0.47% | +57.77% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | +0.26% | +1.46% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.39% | -0.51% | -33.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.06% | +4.40% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.04% | +0.08% | +1.30% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.80% | +0.65% | +0.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.03% | +16.82% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.31% | — | +556.82% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.22% | -0.26% | +2.09% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.07% | -0.04% | +328.25% | |
| 11 | CTRA | Coterra Energy Inc | Stock-Energy | 1.82% | -2.33% | EXIT | |
| 12 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.71% | +0.02% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.10% | +0.42% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.68% | +0.15% | -4.20% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.32% | +1.55% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.63% | +0.90% | -9.81% | |
| 17 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.56% | -0.40% | -5.02% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.54% | +0.34% | -5.48% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.50% | -0.13% | -2.12% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.49% | +0.21% | +3.38% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.45% | -0.23% | +40.12% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.45% | -0.20% | -4.55% | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.44% | +0.19% | -4.00% | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 1.42% | -0.10% | -1.27% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.06% | -3.89% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.37% | -0.11% | EXIT | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -0.04% | +0.17% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.18% | +3.76% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | -0.05% | -5.26% | |
| 30 | CPAY | Corpay Inc | Stock-Tech | 1.30% | +0.05% | -1.54% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.06% | — | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 1.27% | -1.32% | — | |
| 33 | VFH | Vanguard Financials ETF | ETF-Other | 1.25% | +0.01% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.07% | +1.44% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.05% | -2.14% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 1.11% | -0.07% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.21% | +2.63% | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.09% | -0.21% | — | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.08% | +0.06% | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.97% | -0.01% | +2.31% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.97% | -0.08% | +0.70% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.92% | -0.33% | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.91% | -0.01% | +1.63% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.02% | +9.19% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.83% | -0.02% | +1.28% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.25% | +1.03% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.77% | — | -0.53% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.67% | -0.21% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.63% | +315.56% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.60% | -0.05% | +10.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.3% | NEW | New buy |
| 2 | EME | Emcor Group Inc | +1.3% | NEW | New buy |
| 3 | TSN | Tyson Foods Inc-cl A | +1.1% | NEW | New buy |
| 4 | DHI | Dr Horton Inc | +1.1% | NEW | New buy |
| 5 | HP | Helmerich & Payne | +0.9% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.7% | +1.46% | Add |
| 7 | FANG | Diamondback Energy Inc | +0.7% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | +16.82% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +315.56% | Add |
| 10 | ADBE | Adobe Inc | +0.3% | +40.12% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.3% | +0.05% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +9.19% | Add |
| 13 | BKNG | Booking Holdings Inc | +0.1% | -4.20% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.38% | Add |
| 15 | KLAC | Kla CORP | +0.1% | -9.81% | Trim |
| 16 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 17 | EMR | Emerson Electric Co | +0.1% | +1.28% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +34.70% | Add |
| 19 | VV | Vanguard Large-cap ETF | +0.1% | +556.82% | Add |
| 20 | VOX | Vanguard Communication Servi | +0.1% | — | Unchanged |
| 21 | AMZN | Amazon.com Inc | +0.1% | +27.79% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.30% | Add |
| 23 | WMT | Walmart Inc | 0% | +1.55% | Add |
| 24 | TXN | Texas Instruments Inc | 0% | +1.03% | Add |
| 25 | VO | Vanguard Mid-cap ETF | 0% | +328.25% | Add |
| 26 | CMG | Chipotle Mexican Grill Inc | 0% | +2.31% | Add |
| 27 | WMB | Williams Cos Inc | 0% | +10.40% | Add |
| 28 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 29 | VCR | Vanguard Consumer Discre ETF | 0% | — | Unchanged |
| 30 | LDOS | Leidos Holdings Inc | 0% | -5.02% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | -2.14% | Trim |
| 32 | PYPL | Paypal Holdings Inc | 0% | -4.55% | Trim |
| 33 | NXPI | NXP Semiconductors N.V. | 0% | -5.48% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | +3.76% | Add |
| 35 | J | Jacobs Solutions Inc | 0% | -1.27% | Trim |
| 36 | VFH | Vanguard Financials ETF | -0.1% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | -0.1% | -5.26% | Trim |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | EXIT | Sold out |
| 39 | CPAY | Corpay Inc | -0.2% | -1.54% | Trim |
| 40 | VB | Vanguard Small-cap ETF | -0.3% | +57.77% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.3% | +1.44% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +0.17% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.42% | Add |
| 44 | STZ | Constellation Brands Inc-a | -0.4% | -2.12% | Trim |
| 45 | BMY | Bristol-myers Squibb Co | -0.5% | +2.63% | Add |
| 46 | AAPL | Apple Inc | -0.5% | +4.40% | Add |
| 47 | CTRA | Coterra Energy Inc | -0.5% | -0.88% | Trim |
| 48 | APA | Apa CORP | -0.7% | -59.09% | Trim |
| 49 | APTV | Aptiv PLC | -1.8% | EXIT | Sold out |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -2.2% | -33.57% | Trim |
According to official SEC Form 13F filings, Gibraltar Capital Management, Inc. reported a total U.S. public equity portfolio value of $650.3M across 110 disclosed positions in Q2 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 VB, MSFT, SGOV) accounted for 20.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TMO
市值: $6.5M
Top Position Liquidated / Trimmed
APTV
前期市值: $8.3M
During Q2 2025, Gibraltar Capital Management, Inc.'s top holdings by market value included VB (13.1%)、MSFT (3.8%)、SGOV (3.4%). The largest single position, VB, represented 13.1% of total portfolio value.
In Q2 2025, Gibraltar Capital Management, Inc. made 46 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.