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CIK: 0000729563
Total reported value
$377.5M
$377.5M
138 檔
22.7%
At the close of Q4 2025, Gill Capital Partners, LLC disclosed equity holdings valued at approximately $377.5M, spread across 138 reported holdings.
In Q4 2025, Gill Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.10% | +0.53% | -1.72% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.92% | +0.57% | +18.04% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 4.90% | +0.33% | +3.25% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.57% | +0.24% | +5.67% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.54% | -0.03% | -6.90% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 3.79% | -0.91% | — | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.76% | -0.33% | +0.57% | |
| 8 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 3.67% | +0.12% | +14.55% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.53% | +0.23% | +16.51% | |
| 10 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 3.48% | -0.20% | +5.38% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.46% | +0.02% | -1.57% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.58% | -0.12% | +15.77% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.36% | +0.08% | +17.64% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.25% | +0.17% | +1.77% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.05% | +0.15% | -0.92% | |
| 16 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.84% | -0.11% | +1.15% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.72% | -0.04% | -7.56% | |
| 18 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.59% | -0.08% | +9.08% | |
| 19 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.53% | -0.06% | +7.77% | |
| 20 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 1.45% | -0.07% | +11.17% | |
| 21 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.33% | -0.07% | +10.11% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.02% | -4.01% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.18% | -0.16% | -4.07% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.07% | +0.00% | |
| 25 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.15% | +0.02% | -6.98% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.02% | -0.09% | -1.16% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.05% | -4.55% | |
| 28 | BSCZ | Invesco Bulletshares 2035 Cb | ETF-Other | 0.96% | +0.16% | +210.61% | |
| 29 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.94% | -0.07% | -7.61% | |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.89% | -0.07% | +3.41% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.19% | -8.43% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.86% | -0.35% | -59.95% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.79% | -0.01% | -7.35% | |
| 34 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.72% | -0.23% | -63.45% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.71% | — | -9.14% | |
| 36 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.71% | -0.07% | -8.36% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.03% | +0.92% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | -0.02% | -4.41% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.03% | -3.80% | |
| 40 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.62% | -0.05% | -12.63% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.05% | +74.53% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.06% | -3.34% | |
| 43 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.56% | -0.17% | -59.02% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | +0.05% | -35.44% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.06% | -36.38% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.06% | -1.15% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.47% | +0.11% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.45% | +0.02% | -9.88% | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.13% | -1.73% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +1.18% |
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 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 VUG, VEA, VTV) accounted for 22.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
IOCT
市值: $1.2M
Top Position Liquidated / Trimmed
ZJAN
前期市值: $1.1M
During Q4 2025, Gill Capital Partners, LLC's top holdings by market value included VUG (6.1%)、VEA (5.9%)、VTV (4.9%). The largest single position, VUG, represented 6.1% of total portfolio value.
In Q4 2025, Gill Capital Partners, LLC made 110 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 64 holdings, and fully liquidating 8 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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