Filed: 11/6/2025ACC: 0001740839-25-000004
📋 What this filing means
GABLES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $233.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$233.36M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$159.93M68.5%
CL A$19.62M8.4%
COM CL A$5.71M2.4%
COM NEW$5.68M2.4%
S&P 500 GRWT ETF$4.23M1.8%
CAP STK CL C$3.47M1.5%
S&P 500 VAL ETF$2.75M1.2%
Portfolio Concentration
Top 3$48.73M20.9%
4–10$42.03M18.0%
11–25$48.46M20.8%
Rest$94.13M40.3%
Top 3 weight
20.9%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings458
Rows:
NVIDIA CORPORATION
SOLEShares110.61K
TypeSH
Market value$20.64M
8.84%
Sole
110.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.77K
TypeSH
Market value$14.71M
6.30%
Sole
57.77K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares73.37K
TypeSH
Market value$13.38M
5.74%
Sole
73.37K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares435.42K
TypeSH
Market value$8.58M
3.68%
Sole
435.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.85K
TypeSH
Market value$7.21M
3.09%
Sole
22.85K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.02K
TypeSH
Market value$6.49M
2.78%
Sole
16.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$5.76M
2.47%
Sole
11.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.89K
TypeSH
Market value$5.03M
2.15%
Sole
22.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares92K
TypeSH
Market value$4.75M
2.03%
Sole
92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$4.23M
1.81%
Sole
35K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.72K
TypeSH
Market value$4.17M
1.79%
Sole
13.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.40K
TypeSH
Market value$3.89M
1.67%
Sole
11.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.14K
TypeSH
Market value$3.83M
1.64%
Sole
37.14K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.58K
TypeSH
Market value$3.62M
1.55%
Sole
7.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.01K
TypeSH
Market value$3.61M
1.55%
Sole
3.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.25K
TypeSH
Market value$3.47M
1.49%
Sole
14.25K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares16.15K
TypeSH
Market value$3.44M
1.47%
Sole
16.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.57K
TypeSH
Market value$3.17M
1.36%
Sole
5.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.37K
TypeSH
Market value$3.16M
1.36%
Sole
20.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares20.35K
TypeSH
Market value$3.13M
1.34%
Sole
20.35K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares42.46K
TypeSH
Market value$2.82M
1.21%
Sole
42.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.33K
TypeSH
Market value$2.75M
1.18%
Sole
13.33K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares11.28K
TypeSH
Market value$2.59M
1.11%
Sole
11.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.95K
TypeSH
Market value$2.42M
1.04%
Sole
9.95K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.13K
TypeSH
Market value$2.40M
1.03%
Sole
11.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 110.61K | SH | $20.64M 8.84% | 110.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.77K | SH | $14.71M 6.30% | 57.77K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 73.37K | SH | $13.38M 5.74% | 73.37K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 435.42K | SH | $8.58M 3.68% | 435.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.85K | SH | $7.21M 3.09% | 22.85K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.02K | SH | $6.49M 2.78% | 16.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $5.76M 2.47% | 11.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.89K | SH | $5.03M 2.15% | 22.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 92K | SH | $4.75M 2.03% | 92K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35K | SH | $4.23M 1.81% | 35K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.72K | SH | $4.17M 1.79% | 13.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.40K | SH | $3.89M 1.67% | 11.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.14K | SH | $3.83M 1.64% | 37.14K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.58K | SH | $3.62M 1.55% | 7.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.01K | SH | $3.61M 1.55% | 3.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.25K | SH | $3.47M 1.49% | 14.25K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 16.15K | SH | $3.44M 1.47% | 16.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.57K | SH | $3.17M 1.36% | 5.57K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.37K | SH | $3.16M 1.36% | 20.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 20.35K | SH | $3.13M 1.34% | 20.35K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 42.46K | SH | $2.82M 1.21% | 42.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.33K | SH | $2.75M 1.18% | 13.33K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 11.28K | SH | $2.59M 1.11% | 11.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.95K | SH | $2.42M 1.04% | 9.95K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.13K | SH | $2.40M 1.03% | 11.13K | 0.00 | 0.00 |
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