Gibraltar Capital Management, Inc.

CIK: 0001625986Latest portfolio: $588.0M · Q4 2025

Holdings

115

Total Value

$588.0M

New Positions

115

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VBVANGUARD INDEX FDS
278,719$71.9M12.23%NEW
2
AAPLAPPLE INC
77,853$21.2M3.60%NEW
3
GOOGALPHABET INC
65,796$20.6M3.51%NEW
4
MSFTMICROSOFT CORP
37,941$18.3M3.12%NEW
5
VTIVANGUARD INDEX FDS
52,630$17.6M3.00%NEW
6
VGTVANGUARD WORLD FD
20,720$15.6M2.66%NEW
7
SGOVISHARES TR
136,922$13.7M2.34%NEW
8
VOVANGUARD INDEX FDS
42,758$12.4M2.11%NEW
9
VVVANGUARD INDEX FDS
38,525$12.1M2.06%NEW
10
BNDVANGUARD BD INDEX FDS
157,316$11.7M1.98%NEW
11
CTRACOTERRA ENERGY INC
387,050$10.2M1.73%NEW
12
KLACKLA CORP
8,313$10.1M1.72%NEW
13
CMICUMMINS INC
19,465$9.9M1.69%NEW
14
VCRVANGUARD WORLD FD
24,105$9.5M1.61%NEW
15
VSLUETF OPPORTUNITIES TRUST
206,391$9.1M1.55%NEW
16
TMOTHERMO FISHER SCIENTIFIC INC
15,521$9.0M1.53%NEW
17
HPHELMERICH & PAYNE INC
306,929$8.8M1.50%NEW
18
MNSTMONSTER BEVERAGE CORP NEW
113,946$8.7M1.49%NEW
19
BRK/BBERKSHIRE HATHAWAY INC DEL
17,307$8.7M1.48%NEW
20
MRKMERCK & CO INC
81,525$8.6M1.46%NEW
21
WMTWALMART INC
76,759$8.6M1.45%NEW
22
LDOSLEIDOS HOLDINGS INC
45,810$8.3M1.41%NEW
23
PYPLPAYPAL HLDGS INC
141,296$8.2M1.40%NEW
24
NDQINVESCO QQQ TR
12,820$7.9M1.34%NEW
25
NXPINXP SEMICONDUCTORS N V
35,106$7.6M1.30%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 2, 2026$588.0M115
Q3 2025Oct 28, 2025$557.2B0
Q2 2025Aug 5, 2025$511.8B110
Q1 2025Apr 30, 2025$462.9B99
Q4 2024Feb 5, 2025$226.4B55

Fund Information

CIK0001625986
Most Recent FilingFeb 2, 2026
Number of Filings5

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.