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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Gill Capital Partners, LLC Portfolio

Follow Gill Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email