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CIK: 0000729563
Total reported value
$377.5M
$377.5M
138 檔
21.4%
As reported in its official Q3 2025 Form 13F filing, Gill Capital Partners, LLC's tracked investment portfolio stood at $377.5M with 138 total positions.
In Q3 2025, Gill Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.15% | +0.53% | -2.97% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.84% | +0.57% | +8.22% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.81% | -0.03% | -5.87% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.67% | +0.33% | +5.22% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.25% | +0.24% | +10.70% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 4.12% | -0.91% | — | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.76% | -0.33% | -4.85% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.48% | +0.02% | -3.14% | |
| 9 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.32% | -0.20% | -0.25% | |
| 10 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.10% | +0.12% | +13.75% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.09% | +0.23% | +10.92% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.20% | +0.17% | +3.36% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.18% | -0.12% | +8.25% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 2.12% | -0.35% | -6.56% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.04% | +0.15% | -3.47% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.99% | +0.08% | +0.87% | |
| 17 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.94% | -0.23% | -8.11% | |
| 18 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.84% | -0.04% | -1.63% | |
| 19 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.80% | -0.11% | +29.38% | |
| 20 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.44% | -0.17% | +1138.72% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.43% | -0.08% | -9.43% | |
| 22 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.38% | -0.06% | -5.67% | |
| 23 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.31% | -0.07% | +6.26% | |
| 24 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.24% | -0.16% | -15.34% | |
| 25 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.20% | +0.02% | -5.75% | |
| 26 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.07% | -2.92% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.02% | -1.63% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.07% | +2.83% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.05% | -1.46% | |
| 30 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.00% | -0.07% | -6.15% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | -0.09% | -0.65% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | -0.19% | +8.68% | |
| 33 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.87% | -0.07% | -12.86% | |
| 34 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.86% | -0.07% | -7.29% | |
| 35 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.01% | -2.27% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | — | +8.80% | |
| 37 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.72% | -0.05% | -1.66% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | +9.30% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.05% | +0.57% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.03% | +9.59% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | +3.18% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.06% | -2.80% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.06% | -0.10% | |
| 44 | VV | Vanguard Large-cap ETF | ETF-Other | 0.49% | +0.02% | -0.68% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.06% | +2.40% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | +0.11% | +11.29% | |
| 47 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.13% | +11.82% | |
| 48 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.42% | -0.03% | -16.18% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -0.90% | |
| 50 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.39% | +0.03% | -0.17% |
According to official SEC Form 13F filings, Gill Capital Partners, LLC reported a total U.S. public equity portfolio value of $377.5M across 138 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 VUG, VEA, SCHG) accounted for 21.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
IAUG
市值: $1.2M
Top Position Liquidated / Trimmed
XPMQX
前期市值: $2.7M
During Q3 2025, Gill Capital Partners, LLC's top holdings by market value included VUG (6.2%)、VEA (4.8%)、SCHG (4.8%). The largest single position, VUG, represented 6.2% of total portfolio value.
In Q3 2025, Gill Capital Partners, LLC made 133 total portfolio adjustments, initiating 15 new buys, adding to 38 positions, trimming 66 holdings, and fully liquidating 14 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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