Filed: 10/28/2025ACC: 0001625986-25-000003
📋 What this filing means
GIBRALTAR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $557.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$557.17M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$246.23M44.2%
SMALL CP ETF$71.01M12.7%
CL A$22.92M4.1%
0-3 MNTH TREASRY$16.91M3.0%
CAP STK CL C$16.72M3.0%
TOTAL STK MKT$16.61M3.0%
INF TECH ETF$15.97M2.9%
Portfolio Concentration
Top 3$110.48M19.8%
4–10$100.72M18.1%
11–25$123.70M22.2%
Rest$222.27M39.9%
Top 3 weight
19.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
18.45K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.32M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares279.25K
TypeSH
Market value$71.01M
12.74%
Sole
0.00
Shared
0.00
None
279.25K
APPLE INC
SOLEShares79.13K
TypeSH
Market value$20.15M
3.62%
Sole
80.00
Shared
0.00
None
79.05K
MICROSOFT CORP
SOLEShares37.31K
TypeSH
Market value$19.33M
3.47%
Sole
6.00
Shared
0.00
None
37.31K
ISHARES TR
SOLEShares167.94K
TypeSH
Market value$16.91M
3.04%
Sole
93.00
Shared
0.00
None
167.85K
ALPHABET INC
SOLEShares68.66K
TypeSH
Market value$16.72M
3.00%
Sole
19.00
Shared
0.00
None
68.64K
VANGUARD INDEX FDS
SOLEShares50.63K
TypeSH
Market value$16.61M
2.98%
Sole
42.00
Shared
0.00
None
50.59K
VANGUARD WORLD FD
SOLEShares21.39K
TypeSH
Market value$15.97M
2.87%
Sole
0.00
Shared
0.00
None
21.39K
VANGUARD INDEX FDS
SOLEShares37.65K
TypeSH
Market value$11.59M
2.08%
Sole
0.00
Shared
0.00
None
37.65K
VANGUARD BD INDEX FDS
SOLEShares155.18K
TypeSH
Market value$11.54M
2.07%
Sole
0.00
Shared
0.00
None
155.18K
VANGUARD INDEX FDS
SOLEShares38.69K
TypeSH
Market value$11.36M
2.04%
Sole
34.00
Shared
0.00
None
38.66K
VANGUARD WORLD FD
SOLEShares24.18K
TypeSH
Market value$9.58M
1.72%
Sole
0.00
Shared
0.00
None
24.18K
COTERRA ENERGY INC
SOLEShares382.76K
TypeSH
Market value$9.05M
1.62%
Sole
143.00
Shared
0.00
None
382.62K
KLA CORP
SOLEShares8.34K
TypeSH
Market value$8.99M
1.61%
Sole
0.00
Shared
0.00
None
8.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.87K
TypeSH
Market value$8.98M
1.61%
Sole
0.00
Shared
0.00
None
17.87K
WALMART INC
SOLEShares86.01K
TypeSH
Market value$8.86M
1.59%
Sole
0.00
Shared
0.00
None
86.01K
LEIDOS HOLDINGS INC
SOLEShares46.12K
TypeSH
Market value$8.71M
1.56%
Sole
14.00
Shared
0.00
None
46.10K
CUMMINS INC
SOLEShares20.20K
TypeSH
Market value$8.53M
1.53%
Sole
6.00
Shared
0.00
None
20.19K
INVESCO QQQ TR
SOLEShares13.57K
TypeSH
Market value$8.15M
1.46%
Sole
0.00
Shared
0.00
None
13.57K
NXP SEMICONDUCTORS N V
SOLEShares34.38K
TypeSH
Market value$7.83M
1.41%
Sole
11.00
Shared
0.00
None
34.37K
JACOBS SOLUTIONS INC
SOLEShares52.16K
TypeSH
Market value$7.82M
1.40%
Sole
17.00
Shared
0.00
None
52.14K
MONSTER BEVERAGE CORP NEW
SOLEShares115.46K
TypeSH
Market value$7.77M
1.39%
Sole
41.00
Shared
0.00
None
115.42K
THERMO FISHER SCIENTIFIC INC
SOLEShares15.82K
TypeSH
Market value$7.67M
1.38%
Sole
22.00
Shared
0.00
None
15.80K
BOOKING HOLDINGS INC
SOLEShares1.41K
TypeSH
Market value$7.60M
1.36%
Sole
5.00
Shared
0.00
None
1.40K
MASTERCARD INCORPORATED
SOLEShares12.63K
TypeSH
Market value$7.18M
1.29%
Sole
4.00
Shared
0.00
None
12.62K
D R HORTON INC
SOLEShares41.11K
TypeSH
Market value$6.97M
1.25%
Sole
11.00
Shared
0.00
None
41.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 279.25K | SH | $71.01M 12.74% | 0.00 | 0.00 | 279.25K |
APPLE INCSOLE | COM | 79.13K | SH | $20.15M 3.62% | 80.00 | 0.00 | 79.05K |
MICROSOFT CORPSOLE | COM | 37.31K | SH | $19.33M 3.47% | 6.00 | 0.00 | 37.31K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 167.94K | SH | $16.91M 3.04% | 93.00 | 0.00 | 167.85K |
ALPHABET INCSOLE | CAP STK CL C | 68.66K | SH | $16.72M 3.00% | 19.00 | 0.00 | 68.64K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 50.63K | SH | $16.61M 2.98% | 42.00 | 0.00 | 50.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 21.39K | SH | $15.97M 2.87% | 0.00 | 0.00 | 21.39K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.65K | SH | $11.59M 2.08% | 0.00 | 0.00 | 37.65K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 155.18K | SH | $11.54M 2.07% | 0.00 | 0.00 | 155.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.69K | SH | $11.36M 2.04% | 34.00 | 0.00 | 38.66K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 24.18K | SH | $9.58M 1.72% | 0.00 | 0.00 | 24.18K |
COTERRA ENERGY INCSOLE | COM | 382.76K | SH | $9.05M 1.62% | 143.00 | 0.00 | 382.62K |
KLA CORPSOLE | COM NEW | 8.34K | SH | $8.99M 1.61% | 0.00 | 0.00 | 8.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.87K | SH | $8.98M 1.61% | 0.00 | 0.00 | 17.87K |
WALMART INCSOLE | COM | 86.01K | SH | $8.86M 1.59% | 0.00 | 0.00 | 86.01K |
LEIDOS HOLDINGS INCSOLE | COM | 46.12K | SH | $8.71M 1.56% | 14.00 | 0.00 | 46.10K |
CUMMINS INCSOLE | COM | 20.20K | SH | $8.53M 1.53% | 6.00 | 0.00 | 20.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.57K | SH | $8.15M 1.46% | 0.00 | 0.00 | 13.57K |
NXP SEMICONDUCTORS N VSOLE | COM | 34.38K | SH | $7.83M 1.41% | 11.00 | 0.00 | 34.37K |
JACOBS SOLUTIONS INCSOLE | COM | 52.16K | SH | $7.82M 1.40% | 17.00 | 0.00 | 52.14K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 115.46K | SH | $7.77M 1.39% | 41.00 | 0.00 | 115.42K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 15.82K | SH | $7.67M 1.38% | 22.00 | 0.00 | 15.80K |
BOOKING HOLDINGS INCSOLE | COM | 1.41K | SH | $7.60M 1.36% | 5.00 | 0.00 | 1.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.63K | SH | $7.18M 1.29% | 4.00 | 0.00 | 12.62K |
D R HORTON INCSOLE | COM | 41.11K | SH | $6.97M 1.25% | 11.00 | 0.00 | 41.10K |
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