GABLES CAPITAL MANAGEMENT INC. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$211.6B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $53.9M |
VEUVANGUARD INTL EQUITY INDEX F | $53.8M |
SSUSSTRATEGY SHS | $51.7M |
CMCSACOMCAST CORP NEW | $51.0M |
PNCPNC FINL SVCS GROUP INC | $50.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $50.5M |
LHXL3HARRIS TECHNOLOGIES INC | $50.2M |
WABWABTEC | $50.0M |
SCZISHARES TR | $50.0M |
CRMSALESFORCE INC | $49.4M |
HDVISHARES TR | $48.6M |
OTISOTIS WORLDWIDE CORP | $47.0M |
ITWILLINOIS TOOL WKS INC | $47.0M |
RXORXO INC | $46.5M |
RYNRAYONIER INC | $46.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $45.9M |
KLACKLA CORP | $45.7M |
ADCAGREE RLTY CORP | $43.8M |
WMBWILLIAMS COS INC | $43.3M |
FCOMFIDELITY COVINGTON TRUST | $42.9M |
DFIVDIMENSIONAL ETF TRUST | $42.8M |
AMATAPPLIED MATLS INC | $42.1M |
HWMHOWMET AEROSPACE INC | $40.9M |
EQTEQT CORP | $40.8M |
CBCHUBB LIMITED | $40.6M |
SCHHSCHWAB STRATEGIC TR | $40.4M |
FPIFARMLAND PARTNERS INC | $40.3M |
EDCONSOLIDATED EDISON INC | $40.1M |
UALUNITED AIRLS HLDGS INC | $39.8M |
JAAAJANUS DETROIT STR TR | $39.5M |
VTRSVIATRIS INC | $39.2M |
SYMSYMBOTIC INC | $38.9M |
VGKVANGUARD INTL EQUITY INDEX F | $38.4M |
AQLTISHARES TR | $38.4M |
ENBENBRIDGE INC | $37.8M |
MUMICRON TECHNOLOGY INC | $37.0M |
QBTSD-WAVE QUANTUM INC | $36.6M |
GDXVANECK ETF TRUST | $36.4M |
TDTTFLEXSHARES TR | $36.4M |
CTVACORTEVA INC | $35.0M |
CVSCVS HEALTH CORP | $34.5M |
BDXBECTON DICKINSON & CO | $34.5M |
SPHDINVESCO EXCH TRADED FD TR II | $34.4M |
DDDUPONT DE NEMOURS INC | $34.3M |
PHPARKER-HANNIFIN CORP | $34.2M |
VOXVANGUARD WORLD FD | $34.2M |
CQPCHENIERE ENERGY PARTNERS LP | $33.6M |
LYFTLYFT INC | $33.1M |
SLBSCHLUMBERGER LTD | $32.1M |
THQABRDN HEALTHCARE OPPORTUNITI | $32.1M |
SCHISCHWAB STRATEGIC TR | $31.4M |
RCLROYAL CARIBBEAN GROUP | $31.3M |
VGTVANGUARD WORLD FD | $31.2M |
FHLCFIDELITY COVINGTON TRUST | $29.7M |
FISVFISERV INC | $29.5M |
IWFISHARES TR | $29.3M |
SIRISIRIUSXM HOLDINGS INC | $29.2M |
SDYSPDR SERIES TRUST | $29.2M |
MGKVANGUARD WORLD FD | $28.9M |
QUALISHARES TR | $28.2M |
FQIDIGITAL RLTY TR INC | $27.9M |
MARMARRIOTT INTL INC NEW | $27.3M |
WTMWHITE MTNS INS GROUP LTD | $26.9M |
TJXTJX COS INC NEW | $26.9M |
NUENUCOR CORP | $25.9M |
PHYS/USPROTT PHYSICAL GOLD TR | $25.4M |
CITHE CIGNA GROUP | $25.1M |
CRCCANADIAN NAT RES LTD | $25.1M |
VRIGINVESCO ACTIVELY MANAGED EXC | $25.1M |
FISFIDELITY NATL INFORMATION SV | $24.4M |
GDDYGODADDY INC | $24.3M |
EEMISHARES TR | $24.1M |
CLXCLOROX CO DEL | $24.0M |
DRIDARDEN RESTAURANTS INC | $24.0M |
TMUST-MOBILE US INC | $23.8M |
XLVSELECT SECTOR SPDR TR | $23.6M |
RFREGIONS FINANCIAL CORP NEW | $23.5M |
GLTRABRDN PRECIOUS METALS BASKET | $22.8M |
SCHWSCHWAB CHARLES CORP | $22.7M |
AALAMERICAN AIRLS GROUP INC | $22.4M |
MKLMARKEL GROUP INC | $22.0M |
XARSPDR SERIES TRUST | $21.9M |
ALSALLSTATE CORP | $21.7M |
EWJISHARES INC | $21.5M |
NBXGNEUBERGER BERMAN NEXT GENERA | $21.5M |
JCIJOHNSON CTLS INTL PLC | $21.1M |
FNCLFIDELITY COVINGTON TRUST | $21.0M |
WIWWESTERN AST INFL LKD OPP & I | $20.7M |
XLESELECT SECTOR SPDR TR | $20.6M |
VSSVANGUARD INTL EQUITY INDEX F | $20.4M |
ECLECOLAB INC | $20.2M |
VPLVANGUARD INTL EQUITY INDEX F | $20.1M |
COFCAPITAL ONE FINL CORP | $19.1M |
SPRETIDAL TRUST I | $19.0M |
CVECENOVUS ENERGY INC | $19.0M |
FIDUFIDELITY COVINGTON TRUST | $19.0M |
RDVYFIRST TR EXCHANGE TRADED FD | $18.8M |
GPNGLOBAL PMTS INC | $18.8M |
LNTALLIANT ENERGY CORP | $18.7M |
PFFISHARES TR | $18.7M |