GILL CAPITAL PARTNERS, LLC
CIK: 0000729563SEC EDGAR →
Portfolio Value
$329.8B
Holdings
138
As of
Q4 2025
New Positions
138
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 41,267 | $20.1B | 6.10% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 312,379 | $19.5B | 5.92% |
| 3 | VANGUARD VALUE ETF | 84,593 | $16.2B | 4.90% |
| 4 | POWERSHARES QQQ TR | 24,507 | $15.1B | 4.56% |
| 5 | SCHWAB US LARGE CAP GROWTH ETF | 459,170 | $15.0B | 4.54% |
| 6 | KROGER CO COM | 200,020 | $12.5B | 3.79% |
| 7 | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 658,780 | $12.4B | 3.76% |
| 8 | JPMORGAN ACTIVE VALUE ETF | 168,758 | $12.1B | 3.67% |
| 9 | VANGUARD MID CAP | 40,139 | $11.6B | 3.53% |
| 10 | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 549,097 | $11.5B | 3.48% |
Quarterly Changes
New Positions (138)
$20.1B · 41K shares
$19.5B · 312K shares
$16.2B · 85K shares
$15.1B · 25K shares
$15.0B · 459K shares
$12.5B · 200K shares
$12.4B · 659K shares
$12.1B · 169K shares
$11.6B · 40K shares
$11.5B · 549K shares
$11.4B · 386K shares
$8.5B · 354K shares
$7.8B · 259K shares
$7.4B · 29K shares
$6.7B · 237K shares
$6.1B · 140K shares
$5.7B · 145K shares
$5.2B · 111K shares
$5.0B · 116K shares
$4.8B · 227K shares
$4.4B · 105K shares
$3.9B · 15K shares
$3.9B · 199K shares
$3.8B · 20K shares
$3.8B · 48K shares
$3.4B · 34K shares
$3.3B · 7K shares
$3.2B · 153K shares
$3.1B · 76K shares
$2.9B · 142K shares
$2.9B · 51K shares
$2.8B · 244K shares
$2.6B · 58K shares
$2.4B · 199K shares
$2.4B · 41K shares
$2.3B · 132K shares
$2.3B · 7K shares
$2.2B · 41K shares
$2.2B · 9K shares
$2.0B · 112K shares
$2.0B · 45K shares
$1.9B · 4K shares
$1.8B · 244K shares
$1.8B · 6K shares
$1.6B · 5K shares
$1.6B · 5K shares
$1.5B · 2K shares
$1.5B · 5K shares
$1.4B · 30K shares
$1.4B · 2K shares
$1.3B · 45K shares
$1.3B · 37K shares
$1.2B · 35K shares
$1.2B · 75K shares
$1.2B · 30K shares
$1.1B · 35K shares
$1.0B · 32K shares
$953.0M · 1K shares
$932.0M · 6K shares
$843.0M · 25K shares
$813.0M · 1K shares
$805.0M · 25K shares
$772.0M · 28K shares
$736.0M · 18K shares
$726.0M · 65K shares
$664.0M · 15K shares
$651.0M · 987 shares
$650.0M · 24K shares
$554.0M · 2K shares
$552.0M · 810 shares
$547.0M · 70K shares
$519.0M · 25K shares
$517.0M · 5K shares
$514.0M · 4K shares
$507.0M · 4K shares
$501.0M · 3K shares
$498.0M · 19K shares
$496.0M · 750 shares
$470.0M · 2K shares
$460.0M · 138K shares
$440.0M · 1K shares
$430.0M · 1K shares
$426.0M · 13K shares
$421.0M · 24K shares
$401.0M · 5K shares
$391.0M · 2K shares
$380.0M · 3K shares
$379.0M · 13K shares
$377.0M · 29K shares
$368.0M · 2K shares
$367.0M · 7K shares
$359.0M · 8K shares
$344.0M · 7K shares
$336.0M · 6K shares
$328.0M · 730 shares
$314.0M · 9K shares
$313.0M · 2K shares
$306.0M · 2K shares
$301.0M · 2K shares
$296.0M · 3K shares
$294.0M · 623 shares
$290.0M · 1K shares
$288.0M · 10K shares
$285.0M · 10K shares
$281.0M · 8K shares
$280.0M · 10K shares
$278.0M · 15K shares
$275.0M · 2K shares
$274.0M · 5K shares
$270.0M · 25K shares
$261.0M · 8K shares
$254.0M · 2K shares
$254.0M · 37K shares
$253.0M · 9K shares
$245.0M · 3K shares
$242.0M · 2K shares
$239.0M · 783 shares
$237.0M · 4K shares
$235.0M · 24K shares
$228.0M · 7K shares
$220.0M · 1K shares
$218.0M · 2K shares
$211.0M · 5K shares
$210.0M · 2K shares
$209.0M · 7K shares
$207.0M · 6K shares
$206.0M · 3K shares
$205.0M · 645 shares
$205.0M · 1K shares
$201.0M · 17K shares
$200.0M · 3K shares
$200.0M · 32K shares
$184.0M · 23K shares
$158.0M · 15K shares
$131.0M · 11K shares
$131.0M · 14K shares
$97.0M · 10K shares
$64.0M · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 70 | $244.9B | 74.3% |
| Unknown | 21 | $34.7B | 10.5% |
| Technology | 21 | $24.4B | 7.4% |
| Consumer Defensive | 6 | $14.5B | 4.4% |
| Communication Services | 4 | $4.3B | 1.3% |
| Consumer Cyclical | 5 | $3.3B | 1.0% |
| Healthcare | 5 | $1.6B | 0.5% |
| Energy | 3 | $1.2B | 0.4% |
| Basic Materials | 1 | $288.0M | 0.1% |
| Real Estate | 1 | $278.0M | 0.1% |
| Industrials | 1 | $205.0M | 0.1% |