GIBRALTAR CAPITAL MANAGEMENT, INC.

Filed: 8/5/2025ACC: 0001085146-25-004523

📋 What this filing means

GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $511.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$511.84M

Total AUM (reported)

4.93M

Total Shares

Allocation by class

COM$223.26M43.6%

SMALL CP ETF$66.95M13.1%

CL A$24.77M4.8%

0-3 MNTH TREASRY$17.33M3.4%

TOTAL STK MKT$15.57M3.0%

INF TECH ETF$14.31M2.8%

CAP STK CL C$13.14M2.6%

Portfolio Concentration

Top 3$103.83M20.3%

4–10$92.76M18.1%

11–25$120.04M23.5%

Rest$195.22M38.1%

Top 3 weight

20.3%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 4.93M

Sole

Full voting authority

3.27M

% of voting shares66.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.67M

% of voting shares33.8%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 66.2% of voting shares

Institutional Holdings110

Rows:

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares440.41K

TypeSH

Market value$66.95M

13.08%

Sole

158.55K

Shared

0.00

None

281.86K

MICROSOFT CORP

SOLE

COM

Shares39.30K

TypeSH

Market value$19.55M

3.82%

Sole

28.86K

Shared

0.00

None

10.43K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares172.10K

TypeSH

Market value$17.33M

3.39%

Sole

172.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares77.79K

TypeSH

Market value$15.96M

3.12%

Sole

61.89K

Shared

0.00

None

15.90K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares51.22K

TypeSH

Market value$15.57M

3.04%

Sole

0.00

Shared

0.00

None

51.22K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares21.58K

TypeSH

Market value$14.31M

2.80%

Sole

0.00

Shared

0.00

None

21.58K

ALPHABET INC

SOLE

CAP STK CL C

Shares74.07K

TypeSH

Market value$13.14M

2.57%

Sole

74.07K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares266.87K

TypeSH

Market value$11.83M

2.31%

Sole

226.19K

Shared

0.00

None

40.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares154.39K

TypeSH

Market value$11.37M

2.22%

Sole

0.00

Shared

0.00

None

154.39K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares156.33K

TypeSH

Market value$10.57M

2.07%

Sole

118.98K

Shared

0.00

None

37.35K

COTERRA ENERGY INC

SOLE

COM

Shares367.54K

TypeSH

Market value$9.33M

1.82%

Sole

367.54K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

CONSUM DIS ETF

Shares24.18K

TypeSH

Market value$8.76M

1.71%

Sole

0.00

Shared

0.00

None

24.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.98K

TypeSH

Market value$8.73M

1.71%

Sole

3.73K

Shared

0.00

None

14.25K

BOOKING HOLDINGS INC

SOLE

COM

Shares1.48K

TypeSH

Market value$8.57M

1.68%

Sole

1.48K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares86.45K

TypeSH

Market value$8.45M

1.65%

Sole

38K

Shared

0.00

None

48.46K

KLA CORP

SOLE

COM NEW

Shares9.32K

TypeSH

Market value$8.35M

1.63%

Sole

9.32K

Shared

0.00

None

0.00

LEIDOS HOLDINGS INC

SOLE

COM

Shares50.53K

TypeSH

Market value$7.97M

1.56%

Sole

50.53K

Shared

0.00

None

0.00

NXP SEMICONDUCTORS N V

SOLE

COM

Shares36.05K

TypeSH

Market value$7.88M

1.54%

Sole

36.05K

Shared

0.00

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares47.20K

TypeSH

Market value$7.68M

1.50%

Sole

47.20K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.84K

TypeSH

Market value$7.64M

1.49%

Sole

45.00

Shared

0.00

None

13.80K

ADOBE INC

SOLE

COM

Shares19.19K

TypeSH

Market value$7.42M

1.45%

Sole

19.19K

Shared

0.00

None

0.00

PAYPAL HLDGS INC

SOLE

COM

Shares99.57K

TypeSH

Market value$7.40M

1.45%

Sole

99.57K

Shared

0.00

None

0.00

MONSTER BEVERAGE CORP NEW

SOLE

COM

Shares117.60K

TypeSH

Market value$7.37M

1.44%

Sole

117.60K

Shared

0.00

None

0.00

JACOBS SOLUTIONS INC

SOLE

COM

Shares55.29K

TypeSH

Market value$7.27M

1.42%

Sole

55.29K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

CL A

Shares12.86K

TypeSH

Market value$7.23M

1.41%

Sole

12.86K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	SMALL CP ETF	440.41K	SH	$66.95M 13.08%	158.55K	281.86K
MICROSOFT CORPSOLE	COM	39.30K	SH	$19.55M 3.82%	28.86K	10.43K
ISHARES TRSOLE	0-3 MNTH TREASRY	172.10K	SH	$17.33M 3.39%	172.10K	0.00
APPLE INCSOLE	COM	77.79K	SH	$15.96M 3.12%	61.89K	15.90K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	51.22K	SH	$15.57M 3.04%	0.00	51.22K
VANGUARD WORLD FDSOLE	INF TECH ETF	21.58K	SH	$14.31M 2.80%	0.00	21.58K
ALPHABET INCSOLE	CAP STK CL C	74.07K	SH	$13.14M 2.57%	74.07K	0.00
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	266.87K	SH	$11.83M 2.31%	226.19K	40.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	154.39K	SH	$11.37M 2.22%	0.00	154.39K
VANGUARD INDEX FDSSOLE	MID CAP ETF	156.33K	SH	$10.57M 2.07%	118.98K	37.35K
COTERRA ENERGY INCSOLE	COM	367.54K	SH	$9.33M 1.82%	367.54K	0.00
VANGUARD WORLD FDSOLE	CONSUM DIS ETF	24.18K	SH	$8.76M 1.71%	0.00	24.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.98K	SH	$8.73M 1.71%	3.73K	14.25K
BOOKING HOLDINGS INCSOLE	COM	1.48K	SH	$8.57M 1.68%	1.48K	0.00
WALMART INCSOLE	COM	86.45K	SH	$8.45M 1.65%	38K	48.46K
KLA CORPSOLE	COM NEW	9.32K	SH	$8.35M 1.63%	9.32K	0.00
LEIDOS HOLDINGS INCSOLE	COM	50.53K	SH	$7.97M 1.56%	50.53K	0.00
NXP SEMICONDUCTORS N VSOLE	COM	36.05K	SH	$7.88M 1.54%	36.05K	0.00
CONSTELLATION BRANDS INCSOLE	CL A	47.20K	SH	$7.68M 1.50%	47.20K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	13.84K	SH	$7.64M 1.49%	45.00	13.80K
ADOBE INCSOLE	COM	19.19K	SH	$7.42M 1.45%	19.19K	0.00
PAYPAL HLDGS INCSOLE	COM	99.57K	SH	$7.40M 1.45%	99.57K	0.00
MONSTER BEVERAGE CORP NEWSOLE	COM	117.60K	SH	$7.37M 1.44%	117.60K	0.00
JACOBS SOLUTIONS INCSOLE	COM	55.29K	SH	$7.27M 1.42%	55.29K	0.00
MASTERCARD INCORPORATEDSOLE	CL A	12.86K	SH	$7.23M 1.41%	12.86K	0.00

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