Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2025) About Gibraltar Capital Management, Inc.Investment ActivityGibraltar Capital Management, Inc. has $462.95 million in total holdings as of March 31, 2025.Gibraltar Capital Management, Inc. owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 60.12% of the portfolio was purchased this quarter.About 7.00% of the portfolio was sold this quarter.This quarter, Gibraltar Capital Management, Inc. has purchased 55 new stocks and bought additional shares in 20 stocks.Gibraltar Capital Management, Inc. sold shares of 21 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $61,900,182iShares 0-3 Month Treasury Bond ETF $26,079,772Apple $16,551,973Microsoft $14,538,949Vanguard Total Stock Market ETF $13,897,010 Largest New Holdings this Quarter 922908751 - Vanguard Small-Cap ETF $61,900,182 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $26,079,772 Holding92204A702 - Vanguard Information Technology ETF $11,699,137 Holding921937835 - Vanguard Total Bond Market ETF $11,107,990 Holding922908637 - Vanguard Large-Cap ETF $10,443,129 Holding Largest Purchases this Quarter Vanguard Small-Cap ETF 279,144 shares (about $61.90M)iShares 0-3 Month Treasury Bond ETF 259,062 shares (about $26.08M)Vanguard Total Stock Market ETF 49,607 shares (about $13.63M)Vanguard Information Technology ETF 21,570 shares (about $11.70M)Vanguard Total Bond Market ETF 151,232 shares (about $11.11M) Largest Sales this Quarter Janus Henderson AAA CLO ETF 198,076 shares (about $10.04M)Wells Fargo & Company 31,124 shares (about $2.23M)Alphabet 12,218 shares (about $1.91M)Coterra Energy 62,679 shares (about $1.81M)Booking 284 shares (about $1.31M) 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$61,900,182$61,900,182 ▲New Holding279,14413.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$26,079,772$26,079,772 ▲New Holding259,0625.6%ETFAAPLApple$16,551,973$1,639,981 ▲11.0%74,5153.6%Computer and TechnologyMSFTMicrosoft$14,538,949$3,295,946 ▲29.3%38,7303.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$13,897,010$13,633,988 ▲5,183.6%50,5643.0%ETFVGTVanguard Information Technology ETF$11,699,137$11,699,137 ▲New Holding21,5702.5%ETFBNDVanguard Total Bond Market ETF$11,107,990$11,107,990 ▲New Holding151,2322.4%ETFCTRACoterra Energy$10,716,210$1,811,424 ▼-14.5%370,8032.3%EnergyVVVanguard Large-Cap ETF$10,443,129$10,443,129 ▲New Holding40,6302.3%ETFGOOGAlphabet$9,906,019$1,908,807 ▼-16.2%63,4072.1%Computer and TechnologyBRK.BBerkshire Hathaway$9,534,780$7,560,506 ▲383.0%17,9032.1%FinanceVOVanguard Mid-Cap ETF$9,440,664$9,440,664 ▲New Holding36,5042.0%ETFSTZConstellation Brands$8,849,857$4,023,480 ▲83.4%48,2231.9%Consumer StaplesAPTIV PLC$8,295,193$567,333 ▲7.3%139,4151.8%COM SHSVCRVanguard Consumer Discretionary ETF$7,869,204$7,869,204 ▲New Holding24,1751.7%ETFXOMExxon Mobil$7,720,888$36,749 ▲0.5%64,9201.7%EnergyWMTWalmart$7,473,826$4,155,627 ▲125.2%85,1331.6%Retail/WholesaleMAMastercard$7,333,567$1,039,274 ▼-12.4%13,3791.6%Business ServicesNXPINXP Semiconductors$7,249,454$431,436 ▼-5.6%38,1431.6%Computer and TechnologyBMYBristol-Myers Squibb$7,218,492$90,692 ▲1.3%118,3551.6%MedicalLDOSLeidos$7,177,970$23,210 ▼-0.3%53,1941.6%AerospaceMNSTMonster Beverage$7,168,589$108,087 ▲1.5%122,4981.5%Consumer StaplesMRKMerck & Co., Inc.$7,140,504$1,869,972 ▲35.5%79,5511.5%MedicalBKNGBooking$7,123,389$1,308,566 ▼-15.5%1,5461.5%Retail/WholesaleCORPAY INC$7,112,493$154,134 ▲2.2%20,3961.5%COM SHSKLACKLA$7,025,314$958,554 ▼-12.0%10,3341.5%Computer and TechnologyPYPLPayPal$6,806,736$1,227,481 ▼-15.3%104,3181.5%Computer and TechnologyCMICummins$6,788,632$425,974 ▲6.7%21,6581.5%Auto/Tires/TrucksJJacobs Solutions$6,770,255$824,960 ▲13.9%56,0031.5%Business ServicesWFCWells Fargo & Company$6,477,011$2,234,383 ▼-25.6%90,2221.4%FinanceCOSTCostco Wholesale$6,336,726$6,336,726 ▲New Holding6,7001.4%Retail/WholesaleQQQInvesco QQQ$6,278,839$6,278,839 ▲New Holding13,3901.4%FinanceVFHVanguard Financials ETF$5,996,199$5,996,199 ▲New Holding50,1901.3%ETFBACBank of America$5,624,123$837,146 ▼-13.0%134,7741.2%FinanceADBEAdobe$5,252,443$5,252,443 ▲New Holding13,6951.1%Computer and TechnologyGRMNGarmin$5,124,268$5,124,268 ▲New Holding23,6001.1%Computer and TechnologyAPAAPA$5,024,479$516,735 ▲11.5%239,0331.1%EnergyVOXVanguard Communication Services ETF$4,924,322$4,924,322 ▲New Holding33,1851.1%ETFPGRProgressive$4,867,772$4,867,772 ▲New Holding17,2001.1%FinanceCMGChipotle Mexican Grill$4,343,165$4,343,165 ▲New Holding86,5000.9%Retail/WholesaleVHTVanguard Health Care ETF$4,235,680$4,235,680 ▲New Holding16,0000.9%ETFTXNTexas Instruments$3,503,970$3,503,970 ▲New Holding19,4990.8%Computer and TechnologyEMREmerson Electric$3,435,350$3,435,350 ▲New Holding31,3330.7%IndustrialsTSLATesla$3,194,147$3,194,147 ▲New Holding12,3250.7%Auto/Tires/TrucksBRK.ABerkshire Hathaway$3,193,7660.0%40.7%FinanceVAWVanguard Materials ETF$2,924,100$2,924,100 ▲New Holding15,4870.6%ETFVTVVanguard Value ETF$2,817,735$2,817,735 ▲New Holding16,3120.6%ETFWMBWilliams Companies$2,653,344$2,653,344 ▲New Holding44,4000.6%EnergyVEUVanguard FTSE All-World ex-US ETF$2,516,723$2,516,723 ▲New Holding41,4890.5%ETFVISVanguard Industrials ETF$2,334,397$2,334,397 ▲New Holding9,4300.5%ETFTYLTyler Technologies$2,238,352$2,238,352 ▲New Holding3,8500.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,234,362$2,234,362 ▲New Holding11,9940.5%ETFVXUSVanguard Total International Stock ETF$2,228,086$2,228,086 ▲New Holding35,8790.5%ETFTIPiShares TIPS Bond ETF$1,911,303$1,911,303 ▲New Holding17,2050.4%ETFFFINFirst Financial Bankshares$1,738,528$1,738,528 ▲New Holding48,4000.4%FinanceVDCVanguard Consumer Staples ETF$1,654,279$1,654,279 ▲New Holding7,5600.4%ETFDFSVDimensional US Small Cap Value ETF$1,569,785$1,569,785 ▲New Holding55,7650.3%ETFVTWVVanguard Russell 2000 Value ETF$1,497,263$1,497,263 ▲New Holding11,2500.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,429,394$1,429,394 ▲New Holding12,3650.3%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,373,904$1,373,904 ▲New Holding13,9200.3%ETFVOEVanguard Mid-Cap Value ETF$1,350,302$1,350,302 ▲New Holding8,4110.3%ETFJPMJPMorgan Chase & Co.$1,338,344$401,062 ▼-23.1%5,4560.3%FinanceAALAmerican Airlines Group$1,335,630$1,335,630 ▲New Holding126,6000.3%TransportationVDEVanguard Energy ETF$1,315,259$1,315,259 ▲New Holding10,1400.3%ETFNVDANVIDIA$1,280,472$651,561 ▼-33.7%11,8150.3%Computer and TechnologyVSLUApplied Finance Valuation Large Cap ETF$1,136,060$10,226 ▼-0.9%32,4390.2%ETFHDHome Depot$1,058,653$16,490 ▼-1.5%2,8890.2%Retail/WholesaleETEnergy Transfer$948,759$948,759 ▲New Holding51,0360.2%EnergyVPUVanguard Utilities ETF$854,904$854,904 ▲New Holding5,0050.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$843,015$843,015 ▲New Holding8,7350.2%ETFDFACDimensional U.S. Core Equity 2 ETF$837,781$837,781 ▲New Holding25,3950.2%ETFVNQVanguard Real Estate ETF$827,988$827,988 ▲New Holding9,1450.2%ETFAMZNAmazon.com$645,617$38,246 ▼-5.6%3,3930.1%Retail/WholesaleVGITVanguard Intermediate-Term Treasury ETF$628,511$628,511 ▲New Holding10,5810.1%ETFMETAMeta Platforms$617,933$167,165 ▲37.1%1,0720.1%Computer and TechnologyMSMorgan Stanley$600,384$663,736 ▼-52.5%5,1460.1%FinanceCSXCSX$588,245$442,802 ▼-42.9%19,9880.1%TransportationDUHPDimensional US High Profitability ETF$517,481$517,481 ▲New Holding15,6150.1%ETFBSVVanguard Short-Term Bond ETF$501,383$501,383 ▲New Holding6,4050.1%ETFBNDXVanguard Total International Bond ETF$475,263$475,263 ▲New Holding9,7350.1%ETFOKEONEOK$467,745$13,792 ▼-2.9%4,7140.1%EnergyJAAAJanus Henderson AAA CLO ETF$426,148$10,043,990 ▼-95.9%8,4040.1%ETFHBANHuntington Bancshares$391,461$9,486 ▲2.5%26,0800.1%FinanceCBSHCommerce Bancshares$380,0630.0%6,1070.1%FinanceSCHBSchwab US Broad Market ETF$372,9430.0%17,3220.1%ETFFIDELITY COVINGTON TRUST$335,367$2,411 ▲0.7%11,2690.1%ENHANCED INTLRTXRTX$322,8050.0%2,4370.1%AerospaceLLYEli Lilly and Company$315,595$201,584 ▼-39.0%3820.1%MedicalCVXChevron$304,635$304,635 ▲New Holding1,8210.1%EnergyVGSHVanguard Short-Term Treasury ETF$299,965$299,965 ▲New Holding5,1110.1%ETFAVUVAvantis U.S. Small Cap Value ETF$253,018$3,748 ▲1.5%2,9030.1%ETFVWOVanguard FTSE Emerging Markets ETF$247,980$247,980 ▲New Holding5,4790.1%ETFVYMVanguard High Dividend Yield ETF$246,314$246,314 ▲New Holding1,9100.1%ETFAEMAgnico Eagle Mines$243,272$243,272 ▲New Holding2,2440.1%Basic MaterialsEPDEnterprise Products Partners$237,1020.0%6,9450.1%EnergyMCDMcDonald's$229,280$226,781 ▼-49.7%7340.0%Retail/WholesaleSUPER MICRO COMPUTER INC$205,457$205,457 ▲New Holding6,0010.0%COM NEWCDECoeur Mining$81,767$81,767 ▲New Holding13,8120.0%Basic MaterialsAMRNAmarin$8,245$1,075 ▲15.0%18,4000.0%MedicalNKENIKE$0$5,865,168 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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