Gables Capital Management Inc. Portfolio Holdings

Gables Capital Management Inc.

  • $228 Million
  • Q3 2025

Gables Capital Management Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $228 Million distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.6M, Apple Inc. with a value of $14.7M, Palantir Technologies Inc. with a value of $13.4M, Catalyst Pharmaceuticals, Inc. with a value of $8.58M, and Jpmorgan Chase & CO with a value of $7.21M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $207M to 228M.

Below you can find more details about Gables Capital Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Technology: $62.2 Million
ETFs: $27.9 Million
Financial Services: $25.6 Million
Industrials: $23.1 Million
Healthcare: $20.9 Million
Consumer Cyclical: $20.5 Million
Communication Services: $17.7 Million
Consumer Defensive: $13 Million
Other: $17.2 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.38B
$8.58 Million 3.76% of portfolio
435,421
Q3 2025 Added 6.45%
$9.12B
$2.22 Million 0.97% of portfolio
24,250
Q3 2025 Reduced 2.02%
$6.15B
$517,000 0.23% of portfolio
9,100
Q2 2025 Reduced 8.54%
$5.51B
$452,000 0.2% of portfolio
23,375
Q3 2025 Reduced 4.1%
$7.3B
$302,000 0.13% of portfolio
7,100
Q3 2025 Reduced 4.7%
$5.47B
$127,000 0.06% of portfolio
12,000
Q4 2023 Reduced 11.11%
$3.86B
$134,000 0.06% of portfolio
1,350
Q2 2025 Reduced 12.9%
$5.88B
$118,000 0.05% of portfolio
2,244
Q3 2025 Reduced 2.18%
$3.22B
$107,000 0.05% of portfolio
2,000
Q3 2025 Added 100.0%
$2.76B
$91,000 0.04% of portfolio
1,250
Q2 2019 Reduced 16.67%
$2.6B
$61,000 0.03% of portfolio
2,500
Q2 2025 New
$7.96B
$46,000 0.02% of portfolio
2,100
Q3 2024 Reduced 32.26%
$3.19B
$55,000 0.02% of portfolio
2,090
Q1 2025 Added 4.5%
$3.95B
$56,000 0.02% of portfolio
600
Q2 2025 New
$5.89B
$42,000 0.02% of portfolio
600
Q3 2024 Reduced 14.29%
$6.2B
$19,000 0.01% of portfolio
180
Q2 2025 Added 1,400.0%
$8.31B
$12,000 0.01% of portfolio
200
Q3 2020 New
$4.96B
$25,000 0.01% of portfolio
15
Q3 2024 New
$8.09B
$24,000 0.01% of portfolio
1,006
Q2 2025 Added 47.72%
$3.41B
$15,000 0.01% of portfolio
1,909
Q3 2025 Added 18.65%
$4.4B
$2,000 0.0% of portfolio
40
Q2 2024 New
$6.76B
$6,000 0.0% of portfolio
189
Q1 2021 Reduced 25.0%
$3.99B
$5,000 0.0% of portfolio
56
Q3 2024 New
$5.02B
$7,000 0.0% of portfolio
59
Q3 2024 New
$2.85B
$5,000 0.0% of portfolio
137
Q1 2021 New
$4.77B
$3,000 0.0% of portfolio
75
Q3 2025 New
$8.84B
$2,000 0.0% of portfolio
21
Q2 2025 Reduced 41.67%
$4.52B
$4,000 0.0% of portfolio
40
Q4 2024 Reduced 79.59%
$8.27B
$0 0.0% of portfolio
34
Q3 2025 New
$2.16B
$0 0.0% of portfolio
50
Q3 2025 New
$2.76B
$2,000 0.0% of portfolio
82
Q2 2018 New
$2.35B
$4,000 0.0% of portfolio
425
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 458
  • Current Value $228 Million
  • Prior Value $207 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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