GILL CAPITAL PARTNERS, LLC
CIK: 0000729563SEC EDGAR →
Portfolio Value
$329.8M
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 41,267 | $20.1M | 6.10% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 312,379 | $19.5M | 5.92% |
| 3 | VANGUARD VALUE ETF | 84,593 | $16.2M | 4.90% |
| 4 | POWERSHARES QQQ TR | 24,507 | $15.1M | 4.56% |
| 5 | SCHWAB US LARGE CAP GROWTH ETF | 459,170 | $15.0M | 4.54% |
| 6 | KROGER CO COM | 200,020 | $12.5M | 3.79% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 658,780 | $12.4M | 3.76% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 168,758 | $12.1M | 3.67% |
| 9 | VANGUARD MID CAP | 40,139 | $11.6M | 3.53% |
| 10 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 549,097 | $11.5M | 3.48% |
Quarterly Changes
New Positions (138)
$20.1M · 41K shares
$19.5M · 312K shares
$16.2M · 85K shares
$15.1M · 25K shares
$15.0M · 459K shares
$12.5M · 200K shares
$12.4M · 659K shares
$12.1M · 169K shares
$11.6M · 40K shares
$11.5M · 549K shares
$11.4M · 386K shares
$8.5M · 354K shares
$7.8M · 259K shares
$7.4M · 29K shares
$6.7M · 237K shares
$6.1M · 140K shares
$5.7M · 145K shares
$5.2M · 111K shares
$5.0M · 116K shares
$4.8M · 227K shares
$4.4M · 105K shares
$3.9M · 15K shares
$3.9M · 199K shares
$3.8M · 20K shares
$3.8M · 48K shares
$3.4M · 34K shares
$3.3M · 7K shares
$3.2M · 153K shares
$3.1M · 76K shares
$2.9M · 142K shares
$2.9M · 51K shares
$2.8M · 244K shares
$2.6M · 58K shares
$2.4M · 199K shares
$2.4M · 41K shares
$2.3M · 132K shares
$2.3M · 7K shares
$2.2M · 41K shares
$2.2M · 9K shares
$2.0M · 112K shares
$2.0M · 45K shares
$1.9M · 4K shares
$1.8M · 244K shares
$1.8M · 6K shares
$1.6M · 5K shares
$1.6M · 5K shares
$1.5M · 2K shares
$1.5M · 5K shares
$1.4M · 30K shares
$1.4M · 2K shares
$1.3M · 45K shares
$1.3M · 37K shares
$1.2M · 35K shares
$1.2M · 75K shares
$1.2M · 30K shares
$1.1M · 35K shares
$1.0M · 32K shares
$953K · 1K shares
$932K · 6K shares
$843K · 25K shares
$813K · 1K shares
$805K · 25K shares
$772K · 28K shares
$736K · 18K shares
$726K · 65K shares
$664K · 15K shares
$651K · 987 shares
$650K · 24K shares
$554K · 2K shares
$552K · 810 shares
$547K · 70K shares
$519K · 25K shares
$517K · 5K shares
$514K · 4K shares
$507K · 4K shares
$501K · 3K shares
$498K · 19K shares
$496K · 750 shares
$470K · 2K shares
$460K · 138K shares
$440K · 1K shares
$430K · 1K shares
$426K · 13K shares
$421K · 24K shares
$401K · 5K shares
$391K · 2K shares
$380K · 3K shares
$379K · 13K shares
$377K · 29K shares
$368K · 2K shares
$367K · 7K shares
$359K · 8K shares
$344K · 7K shares
$336K · 6K shares
$328K · 730 shares
$314K · 9K shares
$313K · 2K shares
$306K · 2K shares
$301K · 2K shares
$296K · 3K shares
$294K · 623 shares
$290K · 1K shares
$288K · 10K shares
$285K · 10K shares
$281K · 8K shares
$280K · 10K shares
$278K · 15K shares
$275K · 2K shares
$274K · 5K shares
$270K · 25K shares
$261K · 8K shares
$254K · 2K shares
$254K · 37K shares
$253K · 9K shares
$245K · 3K shares
$242K · 2K shares
$239K · 783 shares
$237K · 4K shares
$235K · 24K shares
$228K · 7K shares
$220K · 1K shares
$218K · 2K shares
$211K · 5K shares
$210K · 2K shares
$209K · 7K shares
$207K · 6K shares
$206K · 3K shares
$205K · 645 shares
$205K · 1K shares
$201K · 17K shares
$200K · 3K shares
$200K · 32K shares
$184K · 23K shares
$158K · 15K shares
$131K · 11K shares
$131K · 14K shares
$97K · 10K shares
$64K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $244.9M | 74.3% |
| Unknown | 21 | $34.7M | 10.5% |
| Technology | 21 | $24.4M | 7.4% |
| Consumer Defensive | 6 | $14.5M | 4.4% |
| Communication Services | 4 | $4.3M | 1.3% |
| Consumer Cyclical | 5 | $3.3M | 1.0% |
| Healthcare | 5 | $1.6M | 0.5% |
| Energy | 3 | $1.2M | 0.4% |
| Basic Materials | 1 | $288K | 0.1% |
| Real Estate | 1 | $278K | 0.1% |
| Industrials | 1 | $205K | 0.1% |