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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$988,000 0.43% of portfolio
35,008
Q3 2025 Reduced 0.05%
$123B
$948,000 0.42% of portfolio
1,901
Q3 2025 Reduced 2.56%
$0
$964,000 0.42% of portfolio
2,079
Q2 2025 Reduced 1.89%
$0
$945,000 0.41% of portfolio
1,972
Q3 2025 Added 5.34%
$98.1B
$903,000 0.4% of portfolio
5,290
Q3 2025 Added 0.67%
$141B
$920,000 0.4% of portfolio
36,111
Q3 2025 Reduced 12.46%
$104B
$886,000 0.39% of portfolio
13,426
Q3 2025 Reduced 2.54%
$593B
$887,000 0.39% of portfolio
3,156
Q3 2025 Added 90.01%
$236M
$890,000 0.39% of portfolio
67,618
Q2 2025 Reduced 31.16%
$0
$857,000 0.38% of portfolio
4,851
Q1 2020 Reduced 9.33%
$0
$824,000 0.36% of portfolio
2,575
Q1 2022 Reduced 16.26%
$98.6B
$814,000 0.36% of portfolio
8,592
Q3 2025 Added 0.59%
$193B
$802,000 0.35% of portfolio
7,006
Q3 2025 Added 0.5%
$0
$768,000 0.34% of portfolio
8,016
Q1 2022 Reduced 28.07%
$414B
$765,000 0.34% of portfolio
3,304
Q3 2025 Reduced 5.71%
$57.4B
$713,000 0.31% of portfolio
18,201
Q3 2025 Added 8.33%
$76.2B
$630,000 0.28% of portfolio
10,085
Q3 2025 Reduced 5.62%
$139B
$644,000 0.28% of portfolio
1,955
Q3 2025 Added 1.3%
$0
$633,000 0.28% of portfolio
1,055
Q2 2025 Reduced 1.86%
$0
$570,000 0.25% of portfolio
5,007
Q1 2022 Reduced 16.19%
$190B
$545,000 0.24% of portfolio
5,375
Q3 2025 Reduced 3.59%
$6.15B
$517,000 0.23% of portfolio
9,100
Q2 2025 Reduced 8.54%
$59.8B
$514,000 0.23% of portfolio
2,740
Q3 2025 Reduced 6.8%
$13.3B
$532,000 0.23% of portfolio
14,225
Q3 2025 Reduced 1.56%
$140B
$532,000 0.23% of portfolio
1,424
Q3 2025 Reduced 3.39%
$151B
$497,000 0.22% of portfolio
1,409
Q3 2025 Reduced 7.61%
$0
$508,000 0.22% of portfolio
2,103
Q3 2025 Added 3.95%
$0
$483,000 0.21% of portfolio
5,179
Q2 2024 Reduced 9.14%
$204B
$480,000 0.21% of portfolio
3,424
Q3 2025 Reduced 2.14%
$270B
$471,000 0.21% of portfolio
6,590
Q4 2024 Reduced 1.49%
$62.3B
$446,000 0.2% of portfolio
3,968
Q3 2025 Reduced 5.37%
$86.7B
$449,000 0.2% of portfolio
738
Q3 2025 Added 210.08%
$0
$453,000 0.2% of portfolio
16,700
Q3 2025 Reduced 3.47%
$70.1B
$453,000 0.2% of portfolio
2,665
Q3 2020 Added 6.6%
$0
$453,000 0.2% of portfolio
740
Q4 2023 Reduced 11.9%
$5.51B
$452,000 0.2% of portfolio
23,375
Q3 2025 Reduced 4.1%
$73.4B
$454,000 0.2% of portfolio
12,800
Q1 2025 Reduced 1.16%
$65.7B
$440,000 0.19% of portfolio
1,466
Q2 2025 Added 2.66%
$101B
$434,000 0.19% of portfolio
3,578
Q3 2025 Added 0.93%
$53.8B
$419,000 0.18% of portfolio
1,785
Q3 2025 Reduced 1.92%
$0
$411,000 0.18% of portfolio
3,670
Q1 2025 Reduced 16.21%
$69.1B
$387,000 0.17% of portfolio
4,600
Q3 2024 Reduced 4.17%
$237B
$396,000 0.17% of portfolio
2,443
Q2 2025 Reduced 36.48%
$72.7B
$386,000 0.17% of portfolio
1,975
Q2 2025 Reduced 13.19%
$0
$396,000 0.17% of portfolio
6,100
Q4 2024 New
$160M
$386,000 0.17% of portfolio
55,912
Q3 2025 Reduced 12.75%
$156B
$355,000 0.16% of portfolio
3,200
Q2 2025 Reduced 12.93%
$42.4B
$337,000 0.15% of portfolio
2,218
Q2 2025 Reduced 15.28%
$82.2B
$332,000 0.15% of portfolio
1,475
Q2 2025 Reduced 1.67%

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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