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: 0001835206
Total reported value
$162.7M
$162.7M
47 檔
54.0%
In Q2 2025, Gimbal Financial's U.S. equity holdings reached a combined market value of $162.7M, distributed across 47 disclosed stock positions.
During Q2 2025, Gimbal Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IGV, RPG) accounted for 54.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.95% | +2.68% | +30.13% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 9.89% | — | — | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 9.84% | -8.07% | — | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 9.65% | -10.12% | EXIT | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 9.62% | -0.43% | EXIT | |
| 6 | IYC | Ishares US Consumer Discreti | ETF-Other | 9.56% | -9.98% | EXIT | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.22% | +3.65% | -4.64% | |
| 8 | IDV | Ishares International Select | ETF-Other | 7.90% | -9.25% | EXIT | |
| 9 | FUTY | Fidelity Msci US Utilities | ETF-Other | 5.46% | — | — | |
| 10 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.69% | -1.27% | -27.04% | |
| 11 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.57% | -1.23% | -36.91% | |
| 12 | PTEU | Pacer Trendpilot European Et | ETF-Other | 1.04% | -0.78% | — | |
| 13 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 1.02% | +0.24% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.42% | +1.34% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.38% | -0.25% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.03% | -6.08% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.48% | -0.07% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.08% | -2.11% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | — | +0.48% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | +2.33% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.11% | +0.24% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.04% | +0.14% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | -0.02% | -9.59% | |
| 24 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.31% | +0.03% | — | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.28% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.09% | +1.95% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.01% | +0.77% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | — | |
| 30 | CLMT | Calumet Inc | Stock-Other | 0.24% | +0.27% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.07% | +0.14% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.03% | +0.21% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | +0.03% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.18% | +0.01% | -0.32% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.18% | — | — | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.18% | -0.16% | EXIT | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.18% | -0.18% | EXIT | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | +0.04% | +0.51% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.16% | +0.02% | +0.09% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | +0.03% | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | +0.03% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | -0.16% | EXIT | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | +0.04% | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | +9.13% | -98.88% | |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.12% | +0.09% | -42.63% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | +0.02% | — | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.10% | -0.02% | +0.57% |
According to official SEC Form 13F filings, Gimbal Financial reported a total U.S. public equity portfolio value of $162.7M across 47 disclosed positions in Q2 2025.
During Q2 2025, Gimbal Financial's top holdings by market value included IVV (14.9%)、IGV (9.9%)、RPG (9.8%). The largest single position, IVV, represented 14.9% of total portfolio value.
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 Q2 2025, Gimbal Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.