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CIK: 0001835206
Total reported value
$172.3M
$172.3M
55 檔
54.9%
According to the latest 13F quarterly dataset, Gimbal Financial managed an equity portfolio of $172.3M at the end of Q3 2025, spanning 55 distinct U.S. exchange-listed positions.
In Q3 2025, Gimbal Financial displayed an active expansion posture, initiating 22 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.90% | -0.72% | +0.96% | |
| 2 | ICLN | Ishares Global Clean Energy | ETF-Other | 10.56% | — | — | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 10.20% | -2.13% | EXIT | |
| 4 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 10.12% | — | +2.03% | |
| 5 | IYC | Ishares US Consumer Discreti | ETF-Other | 9.98% | — | +1.54% | |
| 6 | IDV | Ishares International Select | ETF-Other | 9.25% | — | +13.03% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.46% | -0.89% | -17.87% | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 5.07% | — | — | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.12% | +5.28% | NEW | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.96% | — | — | |
| 11 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 1.74% | +0.18% | -2.93% | |
| 12 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.63% | +0.13% | -1.47% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.04% | +8.07% | |
| 14 | PTEU | Pacer Trendpilot European Et | ETF-Other | 0.97% | — | -7.58% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.67% | +5.37% | +12.97% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | -0.11% | -0.02% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -17.68% | EXIT | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.07% | +13.07% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.01% | -5.72% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | +0.03% | -0.20% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.02% | +3.06% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.05% | +7.53% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +5.24% | +5.17% | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.43% | — | -95.71% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | -0.06% | +1.29% | |
| 26 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 0.32% | -0.01% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.01% | -1.27% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | -0.01% | -5.99% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.28% | — | +0.37% | |
| 30 | CLMT | Calumet Inc | Stock-Other | 0.27% | +0.21% | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | -0.01% | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.05% | -0.93% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | -0.01% | +1.72% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.22% | -0.02% | — | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.20% | — | +0.45% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.19% | -0.28% | EXIT | |
| 37 | CGGO | Cap Group Global Growth | ETF-Other | 0.18% | — | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.18% | -0.01% | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | -0.01% | +7.67% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | +0.27% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.17% | -0.02% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | — | +0.20% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | -0.01% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.16% | — | — | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | — | +0.34% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.02% | -36.87% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | -9.27% | EXIT | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | +0.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +0.96% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.53% | Add |
| 3 | BTU | Peabody Energy CORP | +0.1% | +0.45% | Add |
| 4 | MSFT | Microsoft CORP | 0% | +8.07% | Add |
| 5 | CLMT | Calumet Inc | 0% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | 0% | +3.06% | Add |
| 7 | EMR | Emerson Electric Co | -0.1% | +0.27% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | -0.1% | — | Unchanged |
| 10 | VTV | Vanguard Value ETF | -0.1% | — | Unchanged |
| 11 | WMT | Walmart Inc | -0.1% | +13.07% | Add |
| 12 | VO | Vanguard Mid-cap ETF | -0.1% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.27% | Trim |
| 14 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | +40.70% | Trim |
| 15 | JPIN | JPM Diversified Ret Intl Eq | -0.1% | — | Unchanged |
| 16 | HD | Home Depot Inc | -0.1% | -0.93% | Trim |
| 17 | ABT | Abbott Laboratories | -0.1% | +1.72% | Add |
| 18 | OEF | Ishares S&p 100 ETF | -0.1% | -0.20% | Trim |
| 19 | CL | Colgate-palmolive Co | -0.1% | +0.34% | Add |
| 20 | AMGN | Amgen Inc | -0.1% | +0.20% | Add |
| 21 | CGGO | Cap Group Global Growth | -0.1% | — | Trim |
| 22 | CSCO | Cisco Systems Inc | -0.1% | +1.29% | Add |
| 23 | ABBV | Abbvie Inc | -0.1% | +5.17% | Add |
| 24 | CGDV | Cap Group Dividend Value | -0.1% | — | Trim |
| 25 | HON | Honeywell International Inc | -0.1% | +0.37% | Add |
| 26 | AAPL | Apple Inc | -0.2% | +12.97% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.2% | -5.99% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | -5.72% | Trim |
| 29 | TXN | Texas Instruments Inc | -0.3% | -0.02% | Trim |
| 30 | PTNQ | Pacer Trendpilot 100 ETF | -1.6% | -2.93% | Trim |
| 31 | PTLC | Pacer Trendpilot US Large Ca | -2.1% | -1.47% | Trim |
| 32 | LLY | Eli Lilly & Co | -7% | -17.87% | Trim |
| 33 | DGRO | Ishares Core Dividend Growth | -16.3% | +6.60% | Trim |
| 34 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 35 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 36 | RPG | Invesco S&p 500 Pure Growth | — | NEW | New buy |
| 37 | XMMO | Invesco S&p Midcap Momentum | — | NEW | New buy |
| 38 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 39 | IDV | Ishares International Select | — | NEW | New buy |
| 40 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 41 | FALN | Ishares Fallen Angels ETF | — | NEW | New buy |
| 42 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 43 | RING | Ishares Msci Global Gold Min | — | NEW | New buy |
| 44 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 45 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 46 | PTEU | Pacer Trendpilot European Et | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 49 | PTMC | Pacer Trendpilot US Mid Cap | — | EXIT | Sold out |
| 50 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
According to official SEC Form 13F filings, Gimbal Financial reported a total U.S. public equity portfolio value of $172.3M across 55 disclosed positions in Q3 2025.
During Q3 2025, Gimbal Financial's top holdings by market value included IVV (15.9%)、ICLN (10.6%)、RPG (10.2%). The largest single position, IVV, represented 15.9% 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 terms of portfolio concentration, the top 5 core holdings (including IVV, ICLN, RPG) accounted for 54.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
ICLN
市值: $17.6M
Top Position Liquidated / Trimmed
IAU
前期市值: $17.6M
In Q3 2025, Gimbal Financial made 57 total portfolio adjustments, initiating 22 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 7 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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