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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 105,355 | $19.6B | 8.30% | |
| 2 | AAPLAPPLE INC | 56,185 | $15.3B | 6.45% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 71,448 | $12.7B | 5.37% | |
| 4 | CPRXCATALYST PHARMACEUTICALS INC | 424,621 | $9.9B | 4.19% | |
| 5 | JPMJPMORGAN CHASE & CO. | 20,521 | $6.6B | 2.79% | |
| 6 | HDHOME DEPOT INC | 15,924 | $5.5B | 2.31% | |
| 7 | MSFTMICROSOFT CORP | 10,952 | $5.3B | 2.24% | |
| 8 | AMZNAMAZON COM INC | 22,106 | $5.1B | 2.16% | |
| 9 | BACBANK AMERICA CORP | 91,101 | $5.0B | 2.12% | |
| 10 | MTZMASTEC INC | 21,054 | $4.6B | 1.93% | |
| 11 | GOOGALPHABET INC | 14,547 | $4.6B | 1.93% | |
| 12 | CATCATERPILLAR INC | 7,565 | $4.3B | 1.83% | |
| 13 | IVWISHARES TR | 35,000 | $4.3B | 1.82% | |
| 14 | MCDMCDONALDS CORP | 13,516 | $4.1B | 1.74% | |
| 15 | WMTWALMART INC | 35,742 | $4.0B | 1.68% | |
| 16 | VVISA INC | 11,296 | $4.0B | 1.67% | |
| 17 | MAMASTERCARD INCORPORATED | 5,499 | $3.1B | 1.33% | |
| 18 | CVXCHEVRON CORP NEW | 20,287 | $3.1B | 1.31% | |
| 19 | GOOGLALPHABET INC | 9,852 | $3.1B | 1.30% | |
| 20 | LLYELI LILLY & CO | 2,825 | $3.0B | 1.28% | |
| 21 | KOCOCA COLA CO | 42,211 | $3.0B | 1.25% | |
| 22 | PGPROCTER AND GAMBLE CO | 20,071 | $2.9B | 1.22% | |
| 23 | IVEISHARES TR | 13,330 | $2.8B | 1.19% | |
| 24 | NFLXNETFLIX INC | 29,590 | $2.8B | 1.17% | |
| 25 | JNJJOHNSON & JOHNSON | 12,452 | $2.6B | 1.09% | |
| 26 | BABOEING CO | 11,133 | $2.4B | 1.02% | |
| 27 | RSGREPUBLIC SVCS INC | 11,275 | $2.4B | 1.01% | |
| 28 | GEVGE VERNOVA INC | 3,532 | $2.3B | 0.98% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 3,846 | $2.2B | 0.94% | |
| 30 | GQ9SPDR GOLD TR | 5,598 | $2.2B | 0.94% | |
| 31 | SHOPSHOPIFY INC | 12,420 | $2.0B | 0.84% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 48,968 | $2.0B | 0.84% | |
| 33 | METAMETA PLATFORMS INC | 2,943 | $1.9B | 0.82% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,475 | $1.9B | 0.81% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,739 | $1.9B | 0.79% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,514 | $1.8B | 0.76% | |
| 37 | MRKMERCK & CO INC | 16,902 | $1.8B | 0.75% | |
| 38 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,250 | $1.8B | 0.75% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 12,291 | $1.8B | 0.75% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 46,300 | $1.7B | 0.72% | |
| 41 | IRMIRON MTN INC DEL | 20,292 | $1.7B | 0.71% | |
| 42 | RTXRTX CORPORATION | 8,768 | $1.6B | 0.68% | |
| 43 | UBERUBER TECHNOLOGIES INC | 15,050 | $1.2B | 0.52% | |
| 44 | KMIKINDER MORGAN INC DEL | 44,525 | $1.2B | 0.52% | |
| 45 | DEDEERE & CO | 2,603 | $1.2B | 0.51% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 3,645 | $1.2B | 0.51% | |
| 47 | DUKDUKE ENERGY CORP NEW | 10,254 | $1.2B | 0.51% | |
| 48 | DELLDELL TECHNOLOGIES INC | 9,445 | $1.2B | 0.50% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,315 | $1.2B | 0.49% | |
| 50 | GBTCGRAYSCALE BITCOIN TRUST ETF | 15,495 | $1.1B | 0.45% | |
| 51 | VUGVANGUARD INDEX FDS | 2,103 | $1.0B | 0.43% | |
| 52 | DONSPDR DOW JONES INDL AVERAGE | 2,031 | $976.0M | 0.41% | |
| 53 | LMTLOCKHEED MARTIN CORP | 1,976 | $955.0M | 0.40% | |
| 54 | PFEPFIZER INC | 36,611 | $911.0M | 0.38% | |
| 55 | IWNISHARES TR | 4,851 | $879.0M | 0.37% | |
| 56 | TAT&T INC | 34,658 | $860.0M | 0.36% | |
| 57 | SCMSTELLUS CAP INVT CORP | 67,118 | $851.0M | 0.36% | |
| 58 | FCXFREEPORT-MCMORAN INC | 16,701 | $848.0M | 0.36% | |
| 59 | IWOISHARES TR | 2,575 | $831.0M | 0.35% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 1,428 | $829.0M | 0.35% | |
| 61 | DISDISNEY WALT CO | 7,006 | $797.0M | 0.34% | |
| 62 | BXBLACKSTONE INC | 5,165 | $796.0M | 0.34% | |
| 63 | IJKISHARES TR | 8,016 | $776.0M | 0.33% | |
| 64 | MOALTRIA GROUP INC | 13,426 | $774.0M | 0.33% | |
| 65 | ABBVABBVIE INC | 3,304 | $754.0M | 0.32% | |
| 66 | SOSOUTHERN CO | 8,592 | $749.0M | 0.32% | |
| 67 | XOMEXXON MOBIL CORP | 5,963 | $717.0M | 0.30% | |
| 68 | AVGOBROADCOM INC | 1,955 | $676.0M | 0.29% | |
| 69 | NDQINVESCO QQQ TR | 1,045 | $641.0M | 0.27% | |
| 70 | TRVCCITIGROUP INC | 5,375 | $627.0M | 0.26% | |
| 71 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,200 | $604.0M | 0.26% | |
| 72 | EFGISHARES TR | 5,007 | $570.0M | 0.24% | |
| 73 | BCICBCP INVESTMENT CORPORATION | 47,225 | $558.0M | 0.24% | |
| 74 | FNFABRINET | 1,200 | $546.0M | 0.23% | |
| 75 | MDLZMONDELEZ INTL INC | 10,085 | $542.0M | 0.23% | |
| 76 | SCCOSOUTHERN COPPER CORP | 3,607 | $517.0M | 0.22% | |
| 77 | IWMISHARES TR | 2,088 | $513.0M | 0.22% | |
| 78 | SPGSIMON PPTY GROUP INC NEW | 2,715 | $502.0M | 0.21% | |
| 79 | EFAISHARES TR | 5,179 | $497.0M | 0.21% | |
| 80 | ORCLORACLE CORP | 2,546 | $496.0M | 0.21% | |
| 81 | CRWVCOREWEAVE INC | 6,760 | $484.0M | 0.20% | |
| 82 | SHELSHELL PLC | 6,590 | $484.0M | 0.20% | |
| 83 | PEPPEPSICO INC | 3,294 | $472.0M | 0.20% | |
| 84 | CSXCSX CORP | 12,800 | $464.0M | 0.20% | |
| 85 | VOOVANGUARD INDEX FDS | 740 | $464.0M | 0.20% | |
| 86 | XGDVXGABELLI DIVID & INCOME TR | 16,700 | $463.0M | 0.20% | |
| 87 | NEMNEWMONT CORP | 4,600 | $459.0M | 0.19% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 3,968 | $457.0M | 0.19% | |
| 89 | GEGE AEROSPACE | 1,474 | $454.0M | 0.19% | |
| 90 | STWDSTARWOOD PPTY TR INC | 24,575 | $442.0M | 0.19% | |
| 91 | TSCOTRACTOR SUPPLY CO | 8,850 | $442.0M | 0.19% | |
| 92 | ETNEATON CORP PLC | 1,374 | $437.0M | 0.18% | |
| 93 | DKNGDRAFTKINGS INC NEW | 12,700 | $437.0M | 0.18% | |
| 94 | VLOVALERO ENERGY CORP | 2,665 | $433.0M | 0.18% | |
| 95 | NSCNORFOLK SOUTHN CORP | 1,466 | $423.0M | 0.18% | |
| 96 | SSOPROSHARES TR | 7,240 | $419.0M | 0.18% | |
| 97 | ACWXISHARES TR | 6,100 | $409.0M | 0.17% | |
| 98 | GILDGILEAD SCIENCES INC | 3,200 | $392.0M | 0.17% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 7,259 | $391.0M | 0.17% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 2,443 | $391.0M | 0.17% |
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