Gill Capital Partners, LLC Portfolio Holdings

Gill Capital Partners, LLC

  • $296 Million
  • Q3 2025

Gill Capital Partners, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $296 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $20.1M, Vanguard Ftse Developed Market with a value of $15.9M, Schwab Strategic Tr Us Large C with a value of $15.7M, Vanguard Value ETF with a value of $15.3M, and Invesco Qqq Trust, Series 1 with a value of $13.9M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $282M to 296M.

Gill Capital Partners, LLC is based out at Denver, CO

Below you can find more details about Gill Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
ETFs: $217 Million
Financial Services: $33.1 Million
Technology: $16.6 Million
Consumer Defensive: $15.5 Million
Communication Services: $5.15 Million
Consumer Cyclical: $3.32 Million
Healthcare: $1.55 Million
Energy: $1.27 Million
Other: $802,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.1 Million 6.81% of portfolio
41,990
Q3 2025 Reduced 2.97%
$0
$15.9 Million 5.36% of portfolio
264,631
Q3 2025 Added 8.22%
$0
$15.7 Million 5.32% of portfolio
493,182
Q3 2025 Reduced 5.87%
$0
$15.3 Million 5.16% of portfolio
81,931
Q3 2025 Added 5.22%
$0
$13.9 Million 4.71% of portfolio
23,191
Q3 2025 Added 10.7%
$47.8B
$13.5 Million 4.56% of portfolio
200,020
Q4 2024 Reduced 29.94%
$0
$12.3 Million 4.16% of portfolio
655,047
Q3 2025 Reduced 4.85%
$0
$11.4 Million 3.85% of portfolio
391,749
Q3 2025 Reduced 3.14%
$0
$10.2 Million 3.43% of portfolio
147,320
Q3 2025 Added 13.75%
$0
$10.1 Million 3.42% of portfolio
34,451
Q3 2025 Added 10.92%
$0
$7.2 Million 2.43% of portfolio
28,308
Q3 2025 Added 3.36%
$0
$7.12 Million 2.41% of portfolio
305,915
Q3 2025 Added 8.25%
$0
$6.93 Million 2.34% of portfolio
608,317
Q3 2025 Reduced 6.56%
$0
$6.67 Million 2.25% of portfolio
239,068
Q3 2025 Reduced 3.47%
$0
$6.52 Million 2.2% of portfolio
219,946
Q3 2025 Added 0.87%
$0
$6.35 Million 2.15% of portfolio
543,270
Q3 2025 Reduced 8.11%
$0
$5.89 Million 1.99% of portfolio
138,735
Q3 2025 Added 29.38%
$0
$4.7 Million 1.59% of portfolio
594,274
Q3 2025 Added 1,138.72%
$0
$4.67 Million 1.58% of portfolio
101,999
Q3 2025 Reduced 9.43%
$0
$4.06 Million 1.37% of portfolio
207,711
Q3 2025 Reduced 15.34%
$0
$3.92 Million 1.33% of portfolio
51,240
Q3 2025 Reduced 5.75%
$4.3T
$3.85 Million 1.3% of portfolio
15,128
Q3 2025 Reduced 1.63%
$465B
$3.81 Million 1.29% of portfolio
20,443
Q3 2025 Added 2.83%
$3.78T
$3.7 Million 1.25% of portfolio
7,141
Q3 2025 Reduced 1.46%
$167B
$3.25 Million 1.1% of portfolio
34,058
Q3 2025 Reduced 0.65%
$0
$3.27 Million 1.1% of portfolio
82,368
Q3 2025 Reduced 6.15%
$0
$3.16 Million 1.07% of portfolio
55,295
Q3 2025 Added 8.68%
$0
$2.85 Million 0.96% of portfolio
143,955
Q3 2025 Reduced 12.86%
$0
$2.82 Million 0.95% of portfolio
137,116
Q3 2025 Reduced 7.29%
$0
$2.73 Million 0.92% of portfolio
62,187
Q3 2025 Reduced 2.27%
$0
$2.57 Million 0.87% of portfolio
44,652
Q3 2025 Added 8.8%
$0
$2.34 Million 0.79% of portfolio
128,366
Q3 2025 Reduced 1.66%
$0
$2.31 Million 0.78% of portfolio
42,648
Q3 2025 Added 9.3%
$0
$2.18 Million 0.74% of portfolio
6,653
Q3 2025 Added 9.59%
$1.74T
$2.19 Million 0.74% of portfolio
8,973
Q3 2025 Added 0.57%
$2.39T
$2.13 Million 0.72% of portfolio
9,710
Q3 2025 Added 3.18%
$1.65T
$1.97 Million 0.67% of portfolio
8,100
Q3 2025 Reduced 0.1%
$662B
$1.97 Million 0.67% of portfolio
3,922
Q3 2025 Reduced 2.8%
$0
$1.62 Million 0.55% of portfolio
5,254
Q3 2025 Reduced 0.68%
$139B
$1.55 Million 0.52% of portfolio
4,687
Q3 2025 Added 2.4%
$0
$1.53 Million 0.52% of portfolio
2,050
Q3 2025 Added 11.29%
$0
$1.41 Million 0.48% of portfolio
30,955
Q3 2025 Added 11.82%
$0
$1.37 Million 0.46% of portfolio
84,272
Q3 2025 Reduced 16.18%
$0
$1.34 Million 0.45% of portfolio
2,196
Q3 2025 Reduced 0.9%
$0
$1.27 Million 0.43% of portfolio
32,558
Q3 2025 Reduced 0.17%
$0
$1.12 Million 0.38% of portfolio
26,044
Q2 2025 Reduced 0.78%
$404B
$1.13 Million 0.38% of portfolio
1,217
Q3 2025 Added 1.25%
$0
$1.11 Million 0.37% of portfolio
36,842
Q3 2025 Added 4.82%
$0
$1 Million 0.34% of portfolio
32,416
Q1 2025 Reduced 8.47%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $296 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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