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Gibraltar Capital Management, Inc. Top Holdings and 13F Report (2025)

About Gibraltar Capital Management, Inc.

Investment Activity

  • Gibraltar 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

Apple
$16,551,973
Microsoft
$14,538,949

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF
$61,900,182 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$26,079,772 Holding
92204A702 - Vanguard Information Technology ETF
$11,699,137 Holding
921937835 - Vanguard Total Bond Market ETF
$11,107,990 Holding
922908637 - 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 Time

Map of 500 Largest Holdings ofGibraltar Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$61,900,182$61,900,182 New Holding279,14413.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$26,079,772$26,079,772 New Holding259,0625.6%ETF
Apple Inc. stock logo
AAPL
Apple
$16,551,973$1,639,981 11.0%74,5153.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,538,949$3,295,946 29.3%38,7303.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,897,010$13,633,988 5,183.6%50,5643.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,699,137$11,699,137 New Holding21,5702.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$11,107,990$11,107,990 New Holding151,2322.4%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$10,716,210$1,811,424 -14.5%370,8032.3%Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$10,443,129$10,443,129 New Holding40,6302.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,906,019$1,908,807 -16.2%63,4072.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,534,780$7,560,506 383.0%17,9032.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$9,440,664$9,440,664 New Holding36,5042.0%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,849,857$4,023,480 83.4%48,2231.9%Consumer Staples
APTIV PLC
$8,295,193$567,333 7.3%139,4151.8%COM SHS
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,869,204$7,869,204 New Holding24,1751.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,720,888$36,749 0.5%64,9201.7%Energy
Walmart Inc. stock logo
WMT
Walmart
$7,473,826$4,155,627 125.2%85,1331.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$7,333,567$1,039,274 -12.4%13,3791.6%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$7,249,454$431,436 -5.6%38,1431.6%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$7,218,492$90,692 1.3%118,3551.6%Medical
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$7,177,970$23,210 -0.3%53,1941.6%Aerospace
Monster Beverage Co. stock logo
MNST
Monster Beverage
$7,168,589$108,087 1.5%122,4981.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,140,504$1,869,972 35.5%79,5511.5%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$7,123,389$1,308,566 -15.5%1,5461.5%Retail/Wholesale
CORPAY INC
$7,112,493$154,134 2.2%20,3961.5%COM SHS
KLA Co. stock logo
KLAC
KLA
$7,025,314$958,554 -12.0%10,3341.5%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,806,736$1,227,481 -15.3%104,3181.5%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$6,788,632$425,974 6.7%21,6581.5%Auto/Tires/Trucks
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$6,770,255$824,960 13.9%56,0031.5%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,477,011$2,234,383 -25.6%90,2221.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,336,726$6,336,726 New Holding6,7001.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,278,839$6,278,839 New Holding13,3901.4%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,996,199$5,996,199 New Holding50,1901.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$5,624,123$837,146 -13.0%134,7741.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$5,252,443$5,252,443 New Holding13,6951.1%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$5,124,268$5,124,268 New Holding23,6001.1%Computer and Technology
APA Co. stock logo
APA
APA
$5,024,479$516,735 11.5%239,0331.1%Energy
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,924,322$4,924,322 New Holding33,1851.1%ETF
The Progressive Co. stock logo
PGR
Progressive
$4,867,772$4,867,772 New Holding17,2001.1%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,343,165$4,343,165 New Holding86,5000.9%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$4,235,680$4,235,680 New Holding16,0000.9%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,503,970$3,503,970 New Holding19,4990.8%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,435,350$3,435,350 New Holding31,3330.7%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$3,194,147$3,194,147 New Holding12,3250.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,193,7660.0%40.7%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$2,924,100$2,924,100 New Holding15,4870.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,817,735$2,817,735 New Holding16,3120.6%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$2,653,344$2,653,344 New Holding44,4000.6%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,516,723$2,516,723 New Holding41,4890.5%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$2,334,397$2,334,397 New Holding9,4300.5%ETF
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$2,238,352$2,238,352 New Holding3,8500.5%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,234,362$2,234,362 New Holding11,9940.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,228,086$2,228,086 New Holding35,8790.5%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,911,303$1,911,303 New Holding17,2050.4%ETF
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$1,738,528$1,738,528 New Holding48,4000.4%Finance
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$1,654,279$1,654,279 New Holding7,5600.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,569,785$1,569,785 New Holding55,7650.3%ETF
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$1,497,263$1,497,263 New Holding11,2500.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,429,394$1,429,394 New Holding12,3650.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$1,373,904$1,373,904 New Holding13,9200.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,350,302$1,350,302 New Holding8,4110.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,338,344$401,062 -23.1%5,4560.3%Finance
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,335,630$1,335,630 New Holding126,6000.3%Transportation
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,315,259$1,315,259 New Holding10,1400.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,280,472$651,561 -33.7%11,8150.3%Computer and Technology
Applied Finance Valuation Large Cap ETF stock logo
VSLU
Applied Finance Valuation Large Cap ETF
$1,136,060$10,226 -0.9%32,4390.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,058,653$16,490 -1.5%2,8890.2%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$948,759$948,759 New Holding51,0360.2%Energy
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$854,904$854,904 New Holding5,0050.2%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$843,015$843,015 New Holding8,7350.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$837,781$837,781 New Holding25,3950.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$827,988$827,988 New Holding9,1450.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$645,617$38,246 -5.6%3,3930.1%Retail/Wholesale
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$628,511$628,511 New Holding10,5810.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617,933$167,165 37.1%1,0720.1%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$600,384$663,736 -52.5%5,1460.1%Finance
CSX Co. stock logo
CSX
CSX
$588,245$442,802 -42.9%19,9880.1%Transportation
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$517,481$517,481 New Holding15,6150.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$501,383$501,383 New Holding6,4050.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$475,263$475,263 New Holding9,7350.1%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$467,745$13,792 -2.9%4,7140.1%Energy
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$426,148$10,043,990 -95.9%8,4040.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$391,461$9,486 2.5%26,0800.1%Finance
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$380,0630.0%6,1070.1%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$372,9430.0%17,3220.1%ETF
FIDELITY COVINGTON TRUST
$335,367$2,411 0.7%11,2690.1%ENHANCED INTL
RTX Co. stock logo
RTX
RTX
$322,8050.0%2,4370.1%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$315,595$201,584 -39.0%3820.1%Medical
Chevron Co. stock logo
CVX
Chevron
$304,635$304,635 New Holding1,8210.1%Energy
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$299,965$299,965 New Holding5,1110.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$253,018$3,748 1.5%2,9030.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$247,980$247,980 New Holding5,4790.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$246,314$246,314 New Holding1,9100.1%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$243,272$243,272 New Holding2,2440.1%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$237,1020.0%6,9450.1%Energy
McDonald's Co. stock logo
MCD
McDonald's
$229,280$226,781 -49.7%7340.0%Retail/Wholesale
SUPER MICRO COMPUTER INC
$205,457$205,457 New Holding6,0010.0%COM NEW
Coeur Mining, Inc. stock logo
CDE
Coeur Mining
$81,767$81,767 New Holding13,8120.0%Basic Materials
Amarin Co. plc stock logo
AMRN
Amarin
$8,245$1,075 15.0%18,4000.0%Medical
NIKE, Inc. stock logo
NKE
NIKE
$0$5,865,168 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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