Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2025) About Gibraltar Capital Management, Inc.Investment ActivityGibraltar Capital Management, Inc. has $511.84 million in total holdings as of June 30, 2025.Gibraltar Capital Management, Inc. owns shares of 110 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 17.64% of the portfolio was purchased this quarter.About 4.81% of the portfolio was sold this quarter.This quarter, Gibraltar Capital Management, Inc. has purchased 99 new stocks and bought additional shares in 60 stocks.Gibraltar Capital Management, Inc. sold shares of 21 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $66,953,971Microsoft $19,545,578iShares 0-3 Month Treasury Bond ETF $17,328,795Apple $15,960,255Vanguard Total Stock Market ETF $15,568,206 Largest New Holdings this Quarter 883556102 - Thermo Fisher Scientific $6,480,873 Holding29084Q100 - EMCOR Group $6,476,517 Holding902494103 - Tyson Foods $5,602,783 Holding23331A109 - D.R. Horton $5,539,082 Holding423452101 - Helmerich & Payne $4,722,219 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 161,268 shares (about $24.52M)Vanguard Large-Cap ETF 226,235 shares (about $10.03M)Vanguard Mid-Cap ETF 119,825 shares (about $8.11M)Thermo Fisher Scientific 15,984 shares (about $6.48M)EMCOR Group 12,108 shares (about $6.48M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 86,962 shares (about $8.76M)APA 141,242 shares (about $2.58M)KLA 1,014 shares (about $908.26K)NXP Semiconductors 2,089 shares (about $456.42K)Leidos 2,668 shares (about $420.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGibraltar Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVBVanguard Small-Cap ETF$66,953,971$24,516,891 ▲57.8%440,41213.1%ETFMSFTMicrosoft$19,545,578$281,035 ▲1.5%39,2953.8%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$17,328,795$8,756,227 ▼-33.6%172,1003.4%ETFAAPLApple$15,960,255$671,935 ▲4.4%77,7903.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$15,568,206$200,290 ▲1.3%51,2233.0%ETFVGTVanguard Information Technology ETF$14,313,582$6,633 ▲0.0%21,5802.8%ETFGOOGAlphabet$13,139,806$1,892,041 ▲16.8%74,0732.6%Computer and TechnologyVVVanguard Large-Cap ETF$11,831,905$10,030,506 ▲556.8%266,8652.3%ETFBNDVanguard Total Bond Market ETF$11,367,515$232,303 ▲2.1%154,3872.2%ETFVOVanguard Mid-Cap ETF$10,574,533$8,105,300 ▲328.3%156,3292.1%ETFCTRACoterra Energy$9,328,148$82,840 ▼-0.9%367,5391.8%EnergyVCRVanguard Consumer Discretionary ETF$8,759,0860.0%24,1751.7%ETFBRK.BBerkshire Hathaway$8,733,416$36,917 ▲0.4%17,9791.7%FinanceBKNGBooking$8,573,477$376,284 ▼-4.2%1,4811.7%Retail/WholesaleWMTWalmart$8,453,375$129,070 ▲1.6%86,4531.7%Retail/WholesaleKLACKLA$8,348,116$908,261 ▼-9.8%9,3201.6%Computer and TechnologyLDOSLeidos$7,970,983$420,904 ▼-5.0%50,5261.6%Computer and TechnologyNXPINXP Semiconductors$7,877,378$456,422 ▼-5.5%36,0541.5%Computer and TechnologySTZConstellation Brands$7,678,311$166,584 ▼-2.1%47,1991.5%Consumer StaplesQQQInvesco QQQ$7,636,353$249,893 ▲3.4%13,8431.5%FinanceADBEAdobe$7,423,840$2,125,519 ▲40.1%19,1891.5%Computer and TechnologyPYPLPayPal$7,399,953$352,945 ▼-4.6%99,5691.4%Business ServicesMNSTMonster Beverage$7,366,345$306,936 ▼-4.0%117,5981.4%Consumer StaplesJJacobs Solutions$7,268,106$93,461 ▼-1.3%55,2921.4%Business ServicesMAMastercard$7,225,863$292,204 ▼-3.9%12,8591.4%Business ServicesCMICummins$7,019,476$73,358 ▼-1.0%21,4341.4%Auto/Tires/TrucksXOMExxon Mobil$7,010,449$12,074 ▲0.2%65,0321.4%EnergyCOSTCostco Wholesale$6,882,232$249,471 ▲3.8%6,9521.3%Retail/WholesaleWFCWells Fargo & Company$6,848,269$380,330 ▼-5.3%85,4751.3%FinanceCORPAY INC$6,663,609$104,191 ▼-1.5%20,0821.3%COM SHSTMOThermo Fisher Scientific$6,480,873$6,480,873 ▲New Holding15,9841.3%MedicalEMEEMCOR Group$6,476,517$6,476,517 ▲New Holding12,1081.3%ConstructionVFHVanguard Financials ETF$6,389,1870.0%50,1901.2%ETFMRKMerck & Co., Inc.$6,388,031$90,796 ▲1.4%80,6981.2%MedicalBACBank of America$6,241,192$136,329 ▼-2.1%131,8931.2%FinanceVOXVanguard Communication Services ETF$5,675,6310.0%33,1851.1%ETFBMYBristol Myers Squibb$5,622,582$143,916 ▲2.6%121,4641.1%MedicalTSNTyson Foods$5,602,783$5,602,783 ▲New Holding100,1571.1%Consumer StaplesDHID.R. Horton$5,539,082$5,539,082 ▲New Holding42,9651.1%ConstructionCMGChipotle Mexican Grill$4,969,303$112,356 ▲2.3%88,5011.0%Retail/WholesaleGRMNGarmin$4,960,219$34,439 ▲0.7%23,7651.0%Computer and TechnologyHPHelmerich & Payne$4,722,219$4,722,219 ▲New Holding311,4920.9%EnergyPGRProgressive$4,664,980$74,988 ▲1.6%17,4810.9%FinanceTSLATesla$4,275,108$359,912 ▲9.2%13,4580.8%Auto/Tires/TrucksEMREmerson Electric$4,230,961$53,332 ▲1.3%31,7330.8%IndustrialsTXNTexas Instruments$4,089,906$41,524 ▲1.0%19,6990.8%Computer and TechnologyVHTVanguard Health Care ETF$3,952,331$21,109 ▼-0.5%15,9150.8%ETFFANGDiamondback Energy$3,407,394$3,407,394 ▲New Holding24,7990.7%EnergyNVDANVIDIA$3,265,171$2,479,436 ▲315.6%49,0980.6%Computer and TechnologyWMBWilliams Companies$3,078,911$290,122 ▲10.4%49,0190.6%EnergyVAWVanguard Materials ETF$3,047,531$30,199 ▲1.0%15,6420.6%ETFVTVVanguard Value ETF$2,964,460$81,477 ▲2.8%16,7730.6%ETFBRK.ABerkshire Hathaway$2,915,2000.0%40.6%FinanceVEUVanguard FTSE All-World ex-US ETF$2,788,622$269 ▼0.0%41,4850.5%ETFVISVanguard Industrials ETF$2,641,0600.0%9,4300.5%ETFVXUSVanguard Total International Stock ETF$2,492,007$13,127 ▲0.5%36,0690.5%ETFVBRVanguard Small-Cap Value ETF$2,481,697$142,747 ▲6.1%12,7260.5%ETFTYLTyler Technologies$2,323,933$41,499 ▲1.8%3,9200.5%Computer and TechnologyTIPiShares TIPS Bond ETF$1,895,439$2,201 ▲0.1%17,2250.4%ETFAPAAPA$1,788,590$2,583,306 ▼-59.1%97,7910.3%EnergyDFSVDimensional US Small Cap Value ETF$1,772,716$131,552 ▲8.0%60,2350.3%ETFFFINFirst Financial Bankshares$1,745,030$3,598 ▲0.2%48,5000.3%FinanceVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,669,796$8,063 ▲0.5%12,4250.3%ETFVDCVanguard Consumer Staples ETF$1,655,6400.0%7,5600.3%ETFVTWVVanguard Russell 2000 Value ETF$1,564,7630.0%11,2500.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,490,932$1,014,163 ▲212.7%43,5300.3%ETFVOEVanguard Mid-Cap Value ETF$1,475,700$92,427 ▲6.7%8,9730.3%ETFAALAmerican Airlines Group$1,422,696$2,244 ▲0.2%126,8000.3%TransportationVSLUApplied Finance Valuation Large Cap ETF$1,285,790$15,816 ▲1.2%32,8430.3%ETFVDEVanguard Energy ETF$1,237,061$29,184 ▲2.4%10,3850.2%ETFJPMJPMorgan Chase & Co.$1,227,611$354,308 ▼-22.4%4,2340.2%FinanceHDHome Depot$1,130,581$71,486 ▲6.7%3,0840.2%Retail/WholesaleETEnergy Transfer$1,096,612$171,329 ▲18.5%60,4860.2%EnergyMETAMeta Platforms$1,065,898$274,594 ▲34.7%1,4440.2%Computer and TechnologyAMZNAmazon.com$951,350$206,901 ▲27.8%4,3360.2%Retail/WholesaleDFACDimensional U.S. Core Equity 2 ETF$938,226$327,391 ▲53.6%39,0060.2%ETFVPUVanguard Utilities ETF$901,084$17,651 ▲2.0%5,1050.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$898,821$14,577 ▲1.6%8,8790.2%ETFVNQVanguard Real Estate ETF$865,470$548,081 ▲172.7%24,9370.2%ETFMSMorgan Stanley$724,8660.0%5,1460.1%FinanceVGITVanguard Intermediate-Term Treasury ETF$641,084$8,254 ▲1.3%10,7190.1%ETFCSXCSX$638,633$13,574 ▼-2.1%19,5720.1%TransportationBSVVanguard Short-Term Bond ETF$563,099$59,025 ▲11.7%7,1550.1%ETFDUHPDimensional US High Profitability ETF$559,003$3,734 ▲0.7%15,7200.1%ETFMELIMercadoLibre$554,090$554,090 ▲New Holding2120.1%Retail/WholesaleBNDXVanguard Total International Bond ETF$502,279$20,299 ▲4.2%10,1450.1%ETFHBANHuntington Bancshares$437,1010.0%26,0800.1%FinanceSCHBSchwab US Broad Market ETF$412,7830.0%17,3220.1%ETFCBSHCommerce Bancshares$379,6970.0%6,1070.1%FinanceFIDELITY COVINGTON TRUST$378,828$4,024 ▲1.1%11,3900.1%ENHANCED INTLOKEONEOK$369,004$15,838 ▼-4.1%4,5200.1%EnergyRTXRTX$355,8510.0%2,4370.1%AerospaceVGSHVanguard Short-Term Treasury ETF$328,677$28,271 ▲9.4%5,5920.1%ETFCVXChevron$305,281$44,532 ▲17.1%2,1320.1%EnergyLLYEli Lilly and Company$304,904$7,018 ▲2.4%3910.1%MedicalSUPER MICRO COMPUTER INC$294,0850.0%6,0010.1%COM NEWBIVVanguard Intermediate-Term Bond ETF$286,545$286,545 ▲New Holding3,7050.1%ETFASTSAST SpaceMobile$280,380$280,380 ▲New Holding6,0000.1%Computer and TechnologyCRWDCrowdStrike$278,626$278,626 ▲New Holding5470.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$276,729$5,737 ▲2.1%5,5950.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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