Gibraltar Capital Management, Inc.
CIK: 0001625986Latest portfolio: $588.0M · Q4 2025
Holdings
115
Total Value
$588.0M
New Positions
115
Closed Positions
0
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 278,719 | $71.9M | 12.23% | NEW | |
| 2 | AAPLAPPLE INC | 77,853 | $21.2M | 3.60% | NEW | |
| 3 | GOOGALPHABET INC | 65,796 | $20.6M | 3.51% | NEW | |
| 4 | MSFTMICROSOFT CORP | 37,941 | $18.3M | 3.12% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 52,630 | $17.6M | 3.00% | NEW | |
| 6 | VGTVANGUARD WORLD FD | 20,720 | $15.6M | 2.66% | NEW | |
| 7 | SGOVISHARES TR | 136,922 | $13.7M | 2.34% | NEW | |
| 8 | VOVANGUARD INDEX FDS | 42,758 | $12.4M | 2.11% | NEW | |
| 9 | VVVANGUARD INDEX FDS | 38,525 | $12.1M | 2.06% | NEW | |
| 10 | BNDVANGUARD BD INDEX FDS | 157,316 | $11.7M | 1.98% | NEW | |
| 11 | CTRACOTERRA ENERGY INC | 387,050 | $10.2M | 1.73% | NEW | |
| 12 | KLACKLA CORP | 8,313 | $10.1M | 1.72% | NEW | |
| 13 | CMICUMMINS INC | 19,465 | $9.9M | 1.69% | NEW | |
| 14 | VCRVANGUARD WORLD FD | 24,105 | $9.5M | 1.61% | NEW | |
| 15 | VSLUETF OPPORTUNITIES TRUST | 206,391 | $9.1M | 1.55% | NEW | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 15,521 | $9.0M | 1.53% | NEW | |
| 17 | HPHELMERICH & PAYNE INC | 306,929 | $8.8M | 1.50% | NEW | |
| 18 | MNSTMONSTER BEVERAGE CORP NEW | 113,946 | $8.7M | 1.49% | NEW | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,307 | $8.7M | 1.48% | NEW | |
| 20 | MRKMERCK & CO INC | 81,525 | $8.6M | 1.46% | NEW | |
| 21 | WMTWALMART INC | 76,759 | $8.6M | 1.45% | NEW | |
| 22 | LDOSLEIDOS HOLDINGS INC | 45,810 | $8.3M | 1.41% | NEW | |
| 23 | PYPLPAYPAL HLDGS INC | 141,296 | $8.2M | 1.40% | NEW | |
| 24 | NDQINVESCO QQQ TR | 12,820 | $7.9M | 1.34% | NEW | |
| 25 | NXPINXP SEMICONDUCTORS N V | 35,106 | $7.6M | 1.30% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.189517645156182e+185T)
Technology0.0% ($2.1165183491010084e+56T)
Energy0.0% ($1.0187880235902984e+29T)
Consumer Cyclical0.0% ($75896080587834146816.0T)
Industrials0.0% ($99356590613042112.0T)
Healthcare0.0% ($8993858168386.1T)
Consumer Defensive0.0% ($87368551599.5T)
Unknown0.0% ($869978753.0T)
Communication Services0.0% ($206.5T)
Basic Materials0.0% ($422.2B)
Filing History
Fund Information
Gibraltar Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $588.0M across 115 holdings. The largest position is VANGUARD INDEX FDS (VB), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 115 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.