Gibraltar Capital Management, Inc.
CIK: 0001625986SEC EDGAR →
Portfolio Value
$588.0M
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 278,719 | $71.9M | 12.23% |
| 2 | APPLE INC | 77,853 | $21.2M | 3.60% |
| 3 | ALPHABET INC | 65,796 | $20.6M | 3.51% |
| 4 | MICROSOFT CORP | 37,941 | $18.3M | 3.12% |
| 5 | VANGUARD INDEX FDS | 52,630 | $17.6M | 3.00% |
| 6 | VANGUARD WORLD FD | 20,720 | $15.6M | 2.66% |
| 7 | ISHARES TR | 136,922 | $13.7M | 2.34% |
| 8 | VANGUARD INDEX FDS | 42,758 | $12.4M | 2.11% |
| 9 | VANGUARD INDEX FDS | 38,525 | $12.1M | 2.06% |
| 10 | VANGUARD BD INDEX FDS | 157,316 | $11.7M | 1.98% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (115)
$71.9M · 279K shares
$21.2M · 78K shares
$20.6M · 66K shares
$18.3M · 38K shares
$17.6M · 53K shares
$15.6M · 21K shares
$13.7M · 137K shares
$12.4M · 43K shares
$12.1M · 39K shares
$11.7M · 157K shares
$10.2M · 387K shares
$10.1M · 8K shares
$9.9M · 19K shares
$9.5M · 24K shares
$9.1M · 206K shares
$9.0M · 16K shares
$8.8M · 307K shares
$8.7M · 114K shares
$8.7M · 17K shares
$8.6M · 82K shares
$8.6M · 77K shares
$8.3M · 46K shares
$8.2M · 141K shares
$7.9M · 13K shares
$7.6M · 35K shares
$7.6M · 82K shares
$7.6M · 1K shares
$7.3M · 13K shares
$7.2M · 7K shares
$7.2M · 27K shares
$6.8M · 52K shares
$6.8M · 127K shares
$6.7M · 35K shares
$6.7M · 50K shares
$6.7M · 122K shares
$6.6M · 19K shares
$6.6M · 11K shares
$6.4M · 21K shares
$6.3M · 23K shares
$6.1M · 29K shares
$6.1M · 14K shares
$6.1M · 35K shares
$6.0M · 7K shares
$5.9M · 41K shares
$5.7M · 97K shares
$5.0M · 36K shares
$4.8M · 24K shares
$4.6M · 16K shares
$4.2M · 32K shares
$4.0M · 17K shares
$3.6M · 24K shares
$3.4M · 18K shares
$3.4M · 20K shares
$3.4M · 92K shares
$3.4M · 16K shares
$3.2M · 17K shares
$3.1M · 41K shares
$3.0M · 92K shares
$3.0M · 4 shares
$3.0M · 50K shares
$2.9M · 14K shares
$2.8M · 9K shares
$2.7M · 36K shares
$2.6M · 105K shares
$2.4M · 22K shares
$1.9M · 127K shares
$1.9M · 4K shares
$1.8M · 12K shares
$1.7M · 11K shares
$1.6M · 8K shares
$1.6M · 9K shares
$1.6M · 14K shares
$1.5M · 12K shares
$1.5M · 5K shares
$1.4M · 49K shares
$1.1M · 29K shares
$1.1M · 5K shares
$1.1M · 18K shares
$1.0M · 2K shares
$997K · 60K shares
$944K · 5K shares
$910K · 3K shares
$903K · 15K shares
$865K · 5K shares
$802K · 9K shares
$750K · 6K shares
$730K · 7K shares
$706K · 19K shares
$683K · 19K shares
$654K · 2K shares
$623K · 74K shares
$574K · 7K shares
$470K · 10K shares
$451K · 420 shares
$446K · 2K shares
$422K · 12K shares
$422K · 2K shares
$413K · 5K shares
$389K · 3K shares
$377K · 4K shares
$371K · 5K shares
$337K · 6K shares
$319K · 1K shares
$309K · 2K shares
$303K · 7K shares
$290K · 426 shares
$286K · 914 shares
$274K · 2K shares
$251K · 5K shares
$246K · 14K shares
$231K · 13K shares
$227K · 9K shares
$222K · 7K shares
$220K · 4K shares
$202K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $271.9M | 46.2% |
| Technology | 15 | $113.2M | 19.2% |
| Industrials | 8 | $36.8M | 6.3% |
| Consumer Defensive | 5 | $33.9M | 5.8% |
| Healthcare | 6 | $31.6M | 5.4% |
| Energy | 11 | $31.1M | 5.3% |
| Consumer Cyclical | 8 | $26.0M | 4.4% |
| Communication Services | 3 | $22.0M | 3.7% |
| Unknown | 5 | $20.8M | 3.5% |
| Basic Materials | 3 | $870K | 0.1% |