Gibraltar Capital Management, Inc.
CIK: 0001625986SEC EDGAR →
Portfolio Value
$588K
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 278,719 | $72K | 12.23% |
| 2 | APPLE INC | 77,853 | $21K | 3.60% |
| 3 | ALPHABET INC | 65,796 | $21K | 3.51% |
| 4 | MICROSOFT CORP | 37,941 | $18K | 3.12% |
| 5 | VANGUARD INDEX FDS | 52,630 | $18K | 3.00% |
| 6 | VANGUARD WORLD FD | 20,720 | $16K | 2.66% |
| 7 | ISHARES TR | 136,922 | $14K | 2.34% |
| 8 | VANGUARD INDEX FDS | 42,758 | $12K | 2.11% |
| 9 | VANGUARD INDEX FDS | 38,525 | $12K | 2.06% |
| 10 | VANGUARD BD INDEX FDS | 157,316 | $12K | 1.98% |
Quarterly Changes
New Positions (115)
$72K · 279K shares
$21K · 78K shares
$21K · 66K shares
$18K · 38K shares
$18K · 53K shares
$16K · 21K shares
$14K · 137K shares
$12K · 43K shares
$12K · 39K shares
$12K · 157K shares
$10K · 387K shares
$10K · 8K shares
$10K · 19K shares
$9K · 24K shares
$9K · 206K shares
$9K · 16K shares
$9K · 307K shares
$9K · 114K shares
$9K · 17K shares
$9K · 82K shares
$9K · 77K shares
$8K · 46K shares
$8K · 141K shares
$8K · 13K shares
$8K · 35K shares
$8K · 82K shares
$8K · 1K shares
$7K · 13K shares
$7K · 7K shares
$7K · 27K shares
$7K · 127K shares
$7K · 52K shares
$7K · 35K shares
$7K · 50K shares
$7K · 122K shares
$7K · 19K shares
$7K · 11K shares
$6K · 21K shares
$6K · 23K shares
$6K · 29K shares
$6K · 14K shares
$6K · 35K shares
$6K · 7K shares
$6K · 41K shares
$6K · 97K shares
$5K · 36K shares
$5K · 24K shares
$5K · 16K shares
$4K · 32K shares
$4K · 17K shares
$4K · 24K shares
$3K · 18K shares
$3K · 20K shares
$3K · 92K shares
$3K · 16K shares
$3K · 17K shares
$3K · 41K shares
$3K · 92K shares
$3K · 4 shares
$3K · 50K shares
$3K · 14K shares
$3K · 9K shares
$3K · 36K shares
$3K · 105K shares
$2K · 22K shares
$2K · 127K shares
$2K · 4K shares
$2K · 12K shares
$2K · 11K shares
$2K · 8K shares
$2K · 9K shares
$2K · 14K shares
$2K · 12K shares
$1K · 5K shares
$1K · 49K shares
$1K · 29K shares
$1K · 5K shares
$1K · 18K shares
$1K · 2K shares
$997 · 60K shares
$944 · 5K shares
$910 · 3K shares
$903 · 15K shares
$865 · 5K shares
$802 · 9K shares
$750 · 6K shares
$730 · 7K shares
$706 · 19K shares
$683 · 19K shares
$654 · 2K shares
$623 · 74K shares
$574 · 7K shares
$470 · 10K shares
$451 · 420 shares
$446 · 2K shares
$422 · 2K shares
$422 · 12K shares
$413 · 5K shares
$389 · 3K shares
$377 · 4K shares
$371 · 5K shares
$337 · 6K shares
$319 · 1K shares
$309 · 2K shares
$303 · 7K shares
$290 · 426 shares
$286 · 914 shares
$274 · 2K shares
$251 · 5K shares
$246 · 14K shares
$231 · 13K shares
$227 · 9K shares
$222 · 7K shares
$220 · 4K shares
$202 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $272K | 46.2% |
| Technology | 15 | $113K | 19.2% |
| Industrials | 8 | $37K | 6.3% |
| Consumer Defensive | 5 | $34K | 5.8% |
| Healthcare | 6 | $32K | 5.4% |
| Energy | 11 | $31K | 5.3% |
| Consumer Cyclical | 8 | $26K | 4.4% |
| Communication Services | 3 | $22K | 3.7% |
| Unknown | 5 | $21K | 3.5% |
| Basic Materials | 3 | $870 | 0.1% |