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
115 檔
23.0%
During the Q4 2025 filing period, Gibraltar Capital Management, Inc. (CIK: 0001625986) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $650.3M across 115 reported positions.
Gibraltar Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 12.23% | +0.47% | -0.19% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.06% | -1.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | +0.03% | -4.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.26% | +1.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +0.08% | +3.95% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.66% | +0.65% | -3.15% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.34% | -0.51% | -18.47% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.11% | -0.04% | +10.52% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.06% | — | +2.32% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.98% | -0.26% | +1.38% | |
| 11 | CTRA | Coterra Energy Inc | Stock-Energy | 1.73% | -2.33% | EXIT | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.72% | +0.90% | -0.28% | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 1.69% | -0.11% | EXIT | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.61% | +0.02% | -0.29% | |
| 15 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.55% | +0.10% | +483.11% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | -0.06% | -1.89% | |
| 17 | HP | Helmerich & Payne | Stock-Energy | 1.50% | -0.33% | -0.22% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.49% | +0.19% | -1.31% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.10% | -3.15% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | -0.07% | -0.04% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.32% | -10.76% | |
| 22 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.41% | -0.40% | -0.66% | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.40% | -0.20% | +45.67% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | +0.21% | -5.53% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | +0.34% | +2.10% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.05% | -1.25% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | +0.15% | +0.71% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.06% | +1.63% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | +0.47% | -1.49% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.23% | -0.56% | -0.04% | |
| 31 | J | Jacobs Solutions Inc | Stock-Industrials | 1.16% | -0.10% | -1.01% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.16% | -0.21% | -0.39% | |
| 33 | VOX | Vanguard Communication Servi | ETF-Other | 1.15% | -0.07% | +4.60% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 1.14% | +0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.05% | -4.17% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.12% | -0.23% | -0.75% | |
| 37 | EME | Emcor Group Inc | Stock-Industrials | 1.12% | -1.32% | +1.09% | |
| 38 | CPAY | Corpay Inc | Stock-Tech | 1.09% | +0.05% | +2.91% | |
| 39 | ACN | Accenture plc | Stock-Tech | 1.07% | -0.30% | — | |
| 40 | WAB | Wabtec CORP | Stock-Industrials | 1.04% | -0.05% | -0.75% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.02% | +0.46% | |
| 42 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.03% | +0.43% | -0.18% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.18% | — | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.00% | +0.06% | -0.72% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.96% | -0.21% | -1.80% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | -0.13% | -23.55% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.82% | -0.08% | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | 0.78% | — | +0.50% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | -0.02% | — | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.01% | +0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSLU | Applied Finance Valuat ETF | +1.3% | +483.11% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -4.16% | Trim |
| 3 | HP | Helmerich & Payne | +0.3% | -0.22% | Trim |
| 4 | PYPL | Paypal Holdings Inc | +0.2% | +45.67% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -0.04% | Trim |
| 6 | CMI | Cummins Inc | +0.2% | -3.64% | Trim |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.89% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | -0.39% | Trim |
| 9 | DFSV | Dimensional US Small Cap Val | +0.1% | +38.90% | Add |
| 10 | CTRA | Coterra Energy Inc | +0.1% | +1.12% | Add |
| 11 | KLAC | Kla CORP | +0.1% | -0.28% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | +28.61% | Add |
| 13 | MNST | Monster Beverage CORP | +0.1% | -1.31% | Trim |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +10.52% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | -0.04% | Trim |
| 16 | AAL | American Airlines Group Inc | +0.1% | -0.16% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.1% | -1.25% | Trim |
| 18 | ASML | ASML Holding N.V. | 0% | -1.49% | Trim |
| 19 | VHT | Vanguard Health Care ETF | 0% | +0.50% | Add |
| 20 | VOX | Vanguard Communication Servi | 0% | +4.60% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.95% | Add |
| 22 | CPAY | Corpay Inc | 0% | +2.91% | Add |
| 23 | WAB | Wabtec CORP | — | -0.75% | Trim |
| 24 | TSN | Tyson Foods Inc-cl A | — | -1.80% | Trim |
| 25 | AAPL | Apple Inc | 0% | -1.61% | Trim |
| 26 | VV | Vanguard Large-cap ETF | 0% | +2.32% | Add |
| 27 | VENU | Venu Holding CORP | -0.1% | — | Unchanged |
| 28 | PGR | Progressive CORP | -0.1% | +0.10% | Add |
| 29 | EME | Emcor Group Inc | -0.1% | +1.09% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 31 | WMT | Walmart Inc | -0.1% | -10.76% | Trim |
| 32 | LDOS | Leidos Holdings Inc | -0.2% | -0.66% | Trim |
| 33 | MOH | Molina Healthcare Inc | -0.2% | -0.18% | Trim |
| 34 | VGT | Vanguard Info Tech ETF | -0.2% | -3.15% | Trim |
| 35 | GRMN | Garmin Ltd. | -0.2% | — | Unchanged |
| 36 | J | Jacobs Solutions Inc | -0.2% | -1.01% | Trim |
| 37 | DHI | Dr Horton Inc | -0.3% | -0.72% | Trim |
| 38 | STZ | Constellation Brands Inc-a | -0.3% | -23.55% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +1.68% | Add |
| 40 | VB | Vanguard Small-cap ETF | -0.5% | -0.19% | Trim |
| 41 | SGOV | Ishares 0-3 Month Treasury B | -0.7% | -18.47% | Trim |
| 42 | ACN | Accenture plc | — | NEW | New buy |
| 43 | AMGN | Amgen Inc | — | NEW | New buy |
| 44 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | ASTS | Ast Spacemobile Inc | — | EXIT | Sold out |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Gibraltar Capital Management, Inc. reported a total U.S. public equity portfolio value of $650.3M across 115 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 VB, AAPL, GOOG) accounted for 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ACN
市值: $6.3M
Top Position Liquidated / Trimmed
MELI
前期市值: $497.8K
During Q4 2025, Gibraltar Capital Management, Inc.'s top holdings by market value included VB (12.2%)、AAPL (3.6%)、GOOG (3.5%). The largest single position, VB, represented 12.2% of total portfolio value.
In Q4 2025, Gibraltar Capital Management, Inc. made 47 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 24 holdings, and fully liquidating 3 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.