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
$15.4B
$351,000 0.15% of portfolio
2,719
Q3 2025 Reduced 1.81%
$68.5B
$347,000 0.15% of portfolio
2,552
Q3 2025 Added 2.0%
$99.5B
$327,000 0.14% of portfolio
7,259
Q3 2025 Reduced 4.6%
$0
$287,000 0.13% of portfolio
2,854
Q3 2025 New
$0
$300,000 0.13% of portfolio
3,000
Q4 2024 New
$7.3B
$302,000 0.13% of portfolio
7,100
Q3 2025 Reduced 4.7%
$404B
$276,000 0.12% of portfolio
299
Q3 2025 Added 3.46%
$388B
$275,000 0.12% of portfolio
1,705
Q2 2025 Reduced 19.95%
$35.1B
$275,000 0.12% of portfolio
2,213
Q1 2025 Reduced 4.32%
$65.7B
$270,000 0.12% of portfolio
3,378
Q1 2025 Reduced 0.73%
$183B
$271,000 0.12% of portfolio
962
Q3 2024 Reduced 1.94%
$97.3B
$259,000 0.11% of portfolio
3,065
Q2 2025 Reduced 4.67%
$68.1M
$244,000 0.11% of portfolio
44,550
Q3 2025 Reduced 2.62%
$557M
$230,000 0.1% of portfolio
5,687
Q2 2025 Reduced 28.32%
$123B
$221,000 0.1% of portfolio
318
Q3 2025 Added 55.12%
$0
$217,000 0.1% of portfolio
4,970
Q2 2025 Added 32.22%
$0
$210,000 0.09% of portfolio
3,509
Q2 2024 Added 4.75%
$0
$203,000 0.09% of portfolio
1,605
Q1 2025 Added 61.31%
$85.9B
$216,000 0.09% of portfolio
979
Q1 2024 Added 14.64%
$1.5B
$208,000 0.09% of portfolio
17,067
Q3 2025 Reduced 4.48%
$26.6B
$215,000 0.09% of portfolio
1,600
Q4 2022 Reduced 14.89%
$39.8B
$203,000 0.09% of portfolio
4,316
Q2 2025 Added 286.74%
$168B
$200,000 0.09% of portfolio
2,655
Q3 2025 Added 1.53%
$79.2B
$190,000 0.08% of portfolio
2,725
Q3 2025 Reduced 26.85%
$100B
$182,000 0.08% of portfolio
3,000
Q2 2025 Reduced 21.05%
$317B
$184,000 0.08% of portfolio
2,200
Q3 2025 Reduced 6.38%
$1.29T
$174,000 0.08% of portfolio
393
Q2 2025 Reduced 25.85%
$94.5B
$180,000 0.08% of portfolio
530
Q3 2025 Added 130.43%
$0
$188,000 0.08% of portfolio
3,505
Q2 2025 Reduced 1.41%
$54.4B
$179,000 0.08% of portfolio
580
Q3 2023 Reduced 15.33%
$39.9B
$164,000 0.07% of portfolio
1,585
Q3 2025 Added 0.76%
$228B
$155,000 0.07% of portfolio
1,160
Q2 2025 Reduced 49.23%
$96.9B
$164,000 0.07% of portfolio
391
Q2 2025 Reduced 16.09%
$0
$171,000 0.07% of portfolio
5,068
Q3 2024 Reduced 22.65%
$0
$139,000 0.06% of portfolio
2,634
Q2 2025 New
$104B
$140,000 0.06% of portfolio
480
Q3 2025 Reduced 43.86%
$5.47B
$127,000 0.06% of portfolio
12,000
Q4 2023 Reduced 11.11%
$12.2B
$140,000 0.06% of portfolio
700
Q2 2022 Reduced 22.22%
$37.5B
$126,000 0.06% of portfolio
2,225
Q3 2025 Added 9.88%
$29.6B
$133,000 0.06% of portfolio
400
Q1 2021 Added 28.21%
$3.86B
$134,000 0.06% of portfolio
1,350
Q2 2025 Reduced 12.9%
$0
$132,000 0.06% of portfolio
5,025
Q4 2024 Added 200.0%
$52.1B
$132,000 0.06% of portfolio
11,100
Q1 2025 Reduced 1.33%
$55.6B
$139,000 0.06% of portfolio
956
Q4 2020 Added 0.1%
$0
$137,000 0.06% of portfolio
5,922
Q4 2024 Added 100.0%
$55.9B
$137,000 0.06% of portfolio
7,024
Q3 2025 Added 3.52%
$132B
$111,000 0.05% of portfolio
529
Q3 2024 Reduced 0.94%
$109B
$105,000 0.05% of portfolio
1,900
Q4 2024 Added 111.11%
$0
$115,000 0.05% of portfolio
3,000
Q2 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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