Filed: 4/30/2025ACC: 0001085146-25-002477
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $462.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$462.95M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$184.27M39.8%
SMALL CP ETF$61.90M13.4%
0-3 MNTH TREASRY$26.08M5.6%
CL A$20.00M4.3%
COM SHS$15.41M3.3%
TOTAL STK MKT$13.90M3.0%
INF TECH ETF$11.70M2.5%
Portfolio Concentration
Top 3$104.53M22.6%
4–10$82.31M17.8%
11–25$116.71M25.2%
Rest$159.40M34.4%
Top 3 weight
22.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
2.41M
shares
% of voting shares59.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares40.4%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 59.6% of voting shares
Institutional Holdings99
Rows:
VANGUARD INDEX FDS
SOLEShares279.14K
TypeSH
Market value$61.90M
13.37%
Sole
0.00
Shared
0.00
None
279.14K
ISHARES TR
SOLEShares259.06K
TypeSH
Market value$26.08M
5.63%
Sole
259.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.52K
TypeSH
Market value$16.55M
3.58%
Sole
59.80K
Shared
0.00
None
14.72K
MICROSOFT CORP
SOLEShares38.73K
TypeSH
Market value$14.54M
3.14%
Sole
28.30K
Shared
0.00
None
10.43K
VANGUARD INDEX FDS
SOLEShares50.56K
TypeSH
Market value$13.90M
3.00%
Sole
0.00
Shared
0.00
None
50.56K
VANGUARD WORLD FD
SOLEShares21.57K
TypeSH
Market value$11.70M
2.53%
Sole
0.00
Shared
0.00
None
21.57K
VANGUARD BD INDEX FDS
SOLEShares151.23K
TypeSH
Market value$11.11M
2.40%
Sole
0.00
Shared
0.00
None
151.23K
COTERRA ENERGY INC
SOLEShares370.80K
TypeSH
Market value$10.72M
2.31%
Sole
370.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.63K
TypeSH
Market value$10.44M
2.26%
Sole
0.00
Shared
0.00
None
40.63K
ALPHABET INC
SOLEShares63.41K
TypeSH
Market value$9.91M
2.14%
Sole
63.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.90K
TypeSH
Market value$9.53M
2.06%
Sole
3.65K
Shared
0.00
None
14.25K
VANGUARD INDEX FDS
SOLEShares36.50K
TypeSH
Market value$9.44M
2.04%
Sole
0.00
Shared
0.00
None
36.50K
CONSTELLATION BRANDS INC
SOLEShares48.22K
TypeSH
Market value$8.85M
1.91%
Sole
48.22K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares139.41K
TypeSH
Market value$8.30M
1.79%
Sole
139.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.18K
TypeSH
Market value$7.87M
1.70%
Sole
0.00
Shared
0.00
None
24.18K
EXXON MOBIL CORP
SOLEShares64.92K
TypeSH
Market value$7.72M
1.67%
Sole
64.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.13K
TypeSH
Market value$7.47M
1.61%
Sole
37.32K
Shared
0.00
None
47.81K
MASTERCARD INCORPORATED
SOLEShares13.38K
TypeSH
Market value$7.33M
1.58%
Sole
13.38K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares38.14K
TypeSH
Market value$7.25M
1.57%
Sole
38.14K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares118.36K
TypeSH
Market value$7.22M
1.56%
Sole
118.36K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares53.19K
TypeSH
Market value$7.18M
1.55%
Sole
53.19K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares122.50K
TypeSH
Market value$7.17M
1.55%
Sole
122.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares79.55K
TypeSH
Market value$7.14M
1.54%
Sole
79.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.55K
TypeSH
Market value$7.12M
1.54%
Sole
1.55K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares20.40K
TypeSH
Market value$7.11M
1.54%
Sole
20.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 279.14K | SH | $61.90M 13.37% | 0.00 | 0.00 | 279.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 259.06K | SH | $26.08M 5.63% | 259.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.52K | SH | $16.55M 3.58% | 59.80K | 0.00 | 14.72K |
MICROSOFT CORPSOLE | COM | 38.73K | SH | $14.54M 3.14% | 28.30K | 0.00 | 10.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.56K | SH | $13.90M 3.00% | 0.00 | 0.00 | 50.56K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.57K | SH | $11.70M 2.53% | 0.00 | 0.00 | 21.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 151.23K | SH | $11.11M 2.40% | 0.00 | 0.00 | 151.23K |
COTERRA ENERGY INCSOLE | COM | 370.80K | SH | $10.72M 2.31% | 370.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 40.63K | SH | $10.44M 2.26% | 0.00 | 0.00 | 40.63K |
ALPHABET INCSOLE | CAP STK CL C | 63.41K | SH | $9.91M 2.14% | 63.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.90K | SH | $9.53M 2.06% | 3.65K | 0.00 | 14.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.50K | SH | $9.44M 2.04% | 0.00 | 0.00 | 36.50K |
CONSTELLATION BRANDS INCSOLE | CL A | 48.22K | SH | $8.85M 1.91% | 48.22K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 139.41K | SH | $8.30M 1.79% | 139.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 24.18K | SH | $7.87M 1.70% | 0.00 | 0.00 | 24.18K |
EXXON MOBIL CORPSOLE | COM | 64.92K | SH | $7.72M 1.67% | 64.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.13K | SH | $7.47M 1.61% | 37.32K | 0.00 | 47.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.38K | SH | $7.33M 1.58% | 13.38K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 38.14K | SH | $7.25M 1.57% | 38.14K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 118.36K | SH | $7.22M 1.56% | 118.36K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 53.19K | SH | $7.18M 1.55% | 53.19K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 122.50K | SH | $7.17M 1.55% | 122.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 79.55K | SH | $7.14M 1.54% | 79.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.55K | SH | $7.12M 1.54% | 1.55K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 20.40K | SH | $7.11M 1.54% | 20.40K | 0.00 | 0.00 |
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