Gibraltar Capital Management, Inc. Portfolio Holdings

Gibraltar Capital Management, Inc.

  • $542 Million
  • Q3 2025

Gibraltar Capital Management, Inc. has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $542 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $71M, Apple Inc. with a value of $20.1M, Microsoft Corp with a value of $19.3M, Ishares Trishares 0 3 Mnth Tre with a value of $16.9M, and Alphabet Inc. with a value of $16.7M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $653M to 542M.

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

Portfolio value $542 Million
ETFs: $230 Million
Technology: $99.7 Million
Financial Services: $48.3 Million
Consumer Defensive: $34.8 Million
Energy: $28.2 Million
Industrials: $27.9 Million
Healthcare: $27 Million
Consumer Cyclical: $26.7 Million
Other: $18.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71 Million 13.1% of portfolio
279,251
Q3 2025 Reduced 36.59%
$0
$16.9 Million 3.12% of portfolio
167,941
Q3 2025 Reduced 2.42%
$0
$16.6 Million 3.06% of portfolio
50,628
Q3 2025 Reduced 1.16%
$0
$16 Million 2.95% of portfolio
21,395
Q3 2025 Reduced 0.86%
$0
$11.6 Million 2.14% of portfolio
37,650
Q3 2025 Reduced 85.89%
$0
$11.5 Million 2.13% of portfolio
155,181
Q3 2025 Added 0.51%
$0
$11.4 Million 2.1% of portfolio
38,689
Q3 2025 Reduced 75.25%
$0
$9.58 Million 1.77% of portfolio
24,175
Q1 2025 New
$0
$8.15 Million 1.5% of portfolio
13,570
Q3 2025 Reduced 1.97%
$0
$6.59 Million 1.21% of portfolio
50,190
Q1 2025 New
$0
$6.24 Million 1.15% of portfolio
33,245
Q3 2025 Added 0.18%
$0
$4.13 Million 0.76% of portfolio
15,915
Q2 2025 Reduced 0.53%
$0
$3.2 Million 0.59% of portfolio
15,642
Q2 2025 Added 1.0%
$0
$3.12 Million 0.57% of portfolio
16,713
Q3 2025 Reduced 0.36%
$0
$2.96 Million 0.55% of portfolio
41,485
Q2 2025 Reduced 0.01%
$0
$2.79 Million 0.52% of portfolio
9,430
Q1 2025 New
$0
$2.65 Million 0.49% of portfolio
36,069
Q2 2025 Added 0.53%
$0
$2.21 Million 0.41% of portfolio
19,850
Q3 2025 Added 15.24%
$0
$2.1 Million 0.39% of portfolio
66,110
Q3 2025 Added 9.75%
$0
$1.77 Million 0.33% of portfolio
12,425
Q2 2025 Added 0.49%
$0
$1.75 Million 0.32% of portfolio
11,250
Q1 2025 New
$0
$1.62 Million 0.3% of portfolio
7,560
Q1 2025 New
$0
$1.56 Million 0.29% of portfolio
8,961
Q3 2025 Reduced 0.13%
$0
$1.54 Million 0.28% of portfolio
13,920
Q3 2025 Reduced 68.02%
$0
$1.51 Million 0.28% of portfolio
35,395
Q3 2025 Added 7.77%
$0
$1.32 Million 0.24% of portfolio
10,470
Q3 2025 Added 0.82%
$0
$1.08 Million 0.2% of portfolio
28,060
Q3 2025 Reduced 28.06%
$0
$966,000 0.18% of portfolio
5,105
Q2 2025 Added 2.0%
$0
$980,000 0.18% of portfolio
8,879
Q2 2025 Added 1.65%
$0
$864,000 0.16% of portfolio
14,393
Q3 2025 Added 34.28%
$0
$807,000 0.15% of portfolio
8,835
Q3 2025 Reduced 64.57%
$0
$697,000 0.13% of portfolio
18,470
Q3 2025 Added 17.49%
$0
$632,000 0.12% of portfolio
10,745
Q3 2025 Added 92.15%
$0
$572,000 0.11% of portfolio
7,255
Q3 2025 Added 1.4%
$0
$501,000 0.09% of portfolio
10,145
Q2 2025 Added 4.21%
$0
$304,000 0.06% of portfolio
5,620
Q3 2025 Added 0.45%
$0
$328,000 0.06% of portfolio
3,299
Q3 2025 Added 9.2%
$0
$255,000 0.05% of portfolio
384
Q3 2025 Added 10.34%
$0
$269,000 0.05% of portfolio
1,911
Q2 2025 Added 0.05%
$0
$289,000 0.05% of portfolio
3,705
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $542 Million
  • Prior Value $653 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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