GABLES CAPITAL MANAGEMENT INC. Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$236.7B

Holdings

463

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (463 positions)

StockValue
NVDANVIDIA CORPORATION
$19.6B
AAPLAPPLE INC
$15.3B
PLTRPALANTIR TECHNOLOGIES INC
$12.7B
CPRXCATALYST PHARMACEUTICALS INC
$9.9B
JPMJPMORGAN CHASE & CO.
$6.6B
HDHOME DEPOT INC
$5.5B
MSFTMICROSOFT CORP
$5.3B
AMZNAMAZON COM INC
$5.1B
BACBANK AMERICA CORP
$5.0B
MTZMASTEC INC
$4.6B
GOOGALPHABET INC
$4.6B
CATCATERPILLAR INC
$4.3B
IVWISHARES TR
$4.3B
MCDMCDONALDS CORP
$4.1B
WMTWALMART INC
$4.0B
VVISA INC
$4.0B
MAMASTERCARD INCORPORATED
$3.1B
CVXCHEVRON CORP NEW
$3.1B
GOOGLALPHABET INC
$3.1B
LLYELI LILLY & CO
$3.0B
KOCOCA COLA CO
$3.0B
PGPROCTER AND GAMBLE CO
$2.9B
IVEISHARES TR
$2.8B
NFLXNETFLIX INC
$2.8B
JNJJOHNSON & JOHNSON
$2.6B
BABOEING CO
$2.4B
RSGREPUBLIC SVCS INC
$2.4B
GEVGE VERNOVA INC
$2.3B
TMOTHERMO FISHER SCIENTIFIC INC
$2.2B
GQ9SPDR GOLD TR
$2.2B
SHOPSHOPIFY INC
$2.0B
BACVERIZON COMMUNICATIONS INC
$2.0B
METAMETA PLATFORMS INC
$1.9B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$1.9B
SPYSPDR S&P 500 ETF TR
$1.9B
JEPIJ P MORGAN EXCHANGE TRADED F
$1.8B
MRKMERCK & CO INC
$1.8B
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.8B
VYMVANGUARD WHITEHALL FDS
$1.8B
CMGCHIPOTLE MEXICAN GRILL INC
$1.7B
IRMIRON MTN INC DEL
$1.7B
RTXRTX CORPORATION
$1.6B
UBERUBER TECHNOLOGIES INC
$1.2B
KMIKINDER MORGAN INC DEL
$1.2B
DEDEERE & CO
$1.2B
UNHUNITEDHEALTH GROUP INC
$1.2B
DUKDUKE ENERGY CORP NEW
$1.2B
DELLDELL TECHNOLOGIES INC
$1.2B
GSGOLDMAN SACHS GROUP INC
$1.2B
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.1B
VUGVANGUARD INDEX FDS
$1.0B
DONSPDR DOW JONES INDL AVERAGE
$976.0M
LMTLOCKHEED MARTIN CORP
$955.0M
PFEPFIZER INC
$911.0M
IWNISHARES TR
$879.0M
TAT&T INC
$860.0M
SCMSTELLUS CAP INVT CORP
$851.0M
FCXFREEPORT-MCMORAN INC
$848.0M
IWOISHARES TR
$831.0M
SPOTSPOTIFY TECHNOLOGY S A
$829.0M
DISDISNEY WALT CO
$797.0M
BXBLACKSTONE INC
$796.0M
IJKISHARES TR
$776.0M
MOALTRIA GROUP INC
$774.0M
ABBVABBVIE INC
$754.0M
SOSOUTHERN CO
$749.0M
XOMEXXON MOBIL CORP
$717.0M
AVGOBROADCOM INC
$676.0M
NDQINVESCO QQQ TR
$641.0M
TRVCCITIGROUP INC
$627.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$604.0M
EFGISHARES TR
$570.0M
BCICBCP INVESTMENT CORPORATION
$558.0M
FNFABRINET
$546.0M
MDLZMONDELEZ INTL INC
$542.0M
SCCOSOUTHERN COPPER CORP
$517.0M
IWMISHARES TR
$513.0M
SPGSIMON PPTY GROUP INC NEW
$502.0M
EFAISHARES TR
$497.0M
ORCLORACLE CORP
$496.0M
CRWVCOREWEAVE INC
$484.0M
SHELSHELL PLC
$484.0M
PEPPEPSICO INC
$472.0M
CSXCSX CORP
$464.0M
VOOVANGUARD INDEX FDS
$464.0M
XGDVXGABELLI DIVID & INCOME TR
$463.0M
NEMNEWMONT CORP
$459.0M
AEPAMERICAN ELEC PWR CO INC
$457.0M
GEGE AEROSPACE
$454.0M
STWDSTARWOOD PPTY TR INC
$442.0M
TSCOTRACTOR SUPPLY CO
$442.0M
ETNEATON CORP PLC
$437.0M
DKNGDRAFTKINGS INC NEW
$437.0M
VLOVALERO ENERGY CORP
$433.0M
NSCNORFOLK SOUTHN CORP
$423.0M
SSOPROSHARES TR
$419.0M
ACWXISHARES TR
$409.0M
GILDGILEAD SCIENCES INC
$392.0M
BMYBRISTOL-MYERS SQUIBB CO
$391.0M
4I1PHILIP MORRIS INTL INC
$391.0M
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