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Gibraltar Capital Management

Latest statistics and disclosures from Gibraltar Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VB, AAPL, MSFT, SGOV, GOOG, and represent 25.87% of Gibraltar Capital Management's stock portfolio.
Added to shares of these 10 stocks: MOH (+$6.7M), ASML (+$6.6M), CRM (+$6.5M), WAB (+$5.8M), VENU, CTRA, AAPL, BP, VGSH, TIP.
Started 9 new stock positions in VENU, ORCL, CRM, WAB, ASML, BP, CEF, MOH, SLB.
Reduced shares in these 10 stocks: VV (-$71M), VB (-$41M), VO (-$35M), XOM (-$6.6M), NVDA (-$6.5M), IVOO, VNQ, GOOG, KLAC, MSFT.
Sold out of its positions in AVGO, LLY, MCD, SCHB, SMCI, VTWO.
Gibraltar Capital Management was a net seller of stock by $-146M.
Gibraltar Capital Management has $557M in assets under management (AUM), dropping by 8.86%.
Central Index Key (CIK): 0001625986

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Portfolio Holdings for Gibraltar Capital Management

Gibraltar Capital Management holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Small Cp Etf (VB)	12.7	$71M	-36%	279k	254.28	View chart
Apple (AAPL)	3.6	$20M		79k	254.63	View chart
Microsoft Corporation (MSFT)	3.5	$19M	-5%	37k	517.95	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	3.0	$17M	-2%	168k	100.70	View chart
Alphabet Cap Stk Cl C (GOOG)	3.0	$17M	-7%	69k	243.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$17M		51k	328.17	View chart
Vanguard World Inf Tech Etf (VGT)	2.9	$16M		21k	746.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	2.1	$12M	-85%	38k	307.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.1	$12M		155k	74.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$11M	-75%	39k	293.74	View chart
Vanguard World Consum Dis Etf (VCR)	1.7	$9.6M		24k	396.15	View chart
Cabot Oil & Gas Corporation (CTRA)	1.6	$9.1M	+4%	383k	23.65	View chart
Kla Corp Com New (KLAC)	1.6	$9.0M	-10%	8.3k	1078.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$9.0M		18k	502.74	View chart
Wal-Mart Stores (WMT)	1.6	$8.9M		86k	103.06	View chart
Leidos Holdings (LDOS)	1.6	$8.7M	-8%	46k	188.96	View chart
Cummins (CMI)	1.5	$8.5M	-5%	20k	422.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$8.1M		14k	600.37	View chart
Nxp Semiconductors N V (NXPI)	1.4	$7.8M	-4%	34k	227.73	View chart
Jacobs Engineering Group (J)	1.4	$7.8M	-5%	52k	149.86	View chart
Monster Beverage Corp (MNST)	1.4	$7.8M		116k	67.31	View chart
Thermo Fisher Scientific (TMO)	1.4	$7.7M		16k	485.01	View chart
Booking Holdings (BKNG)	1.4	$7.6M	-4%	1.4k	5401.10	View chart
Mastercard Incorporated Cl A (MA)	1.3	$7.2M		13k	568.81	View chart
D.R. Horton (DHI)	1.3	$7.0M	-4%	41k	169.47	View chart
Emcor (EME)	1.2	$6.9M	-11%	11k	649.55	View chart
Wells Fargo & Company (WFC)	1.2	$6.9M	-3%	83k	83.82	View chart
Merck & Co (MRK)	1.2	$6.8M		82k	83.93	View chart
Helmerich & Payne (HP)	1.2	$6.8M		308k	22.09	View chart
Molina Healthcare (MOH)	1.2	$6.7M	NEW	35k	191.36	View chart
Adobe Systems Incorporated (ADBE)	1.2	$6.7M		19k	352.75	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.2	$6.6M	NEW	6.9k	968.13	View chart
Vanguard World Financials Etf (VFH)	1.2	$6.6M		50k	131.24	View chart
Bank of America Corporation (BAC)	1.2	$6.6M	-3%	127k	51.59	View chart
Paypal Holdings (PYPL)	1.2	$6.5M	-2%	97k	67.06	View chart
salesforce (CRM)	1.2	$6.5M	NEW	27k	237.00	View chart
Costco Wholesale Corporation (COST)	1.2	$6.4M		7.0k	925.63	View chart
Constellation Brands Cl A (STZ)	1.1	$6.3M		47k	134.67	View chart
Vanguard World Comm Srvc Etf (VOX)	1.1	$6.2M		33k	187.73	View chart
Tesla Motors (TSLA)	1.1	$6.0M		14k	444.72	View chart
Corpay Com Shs (CPAY)	1.1	$6.0M	+3%	21k	288.06	View chart
Garmin SHS (GRMN)	1.1	$5.9M		24k	246.22	View chart
Wabtec Corporation (WAB)	1.0	$5.8M	NEW	29k	200.47	View chart
Bristol Myers Squibb (BMY)	1.0	$5.7M	+4%	127k	45.10	View chart
Tyson Foods Cl A (TSN)	1.0	$5.3M		98k	54.30	View chart
Progressive Corporation (PGR)	0.8	$4.3M		18k	246.95	View chart
Emerson Electric (EMR)	0.7	$4.2M		32k	131.18	View chart
Vanguard World Health Car Etf (VHT)	0.7	$4.1M		16k	259.60	View chart
Texas Instruments Incorporated (TXN)	0.6	$3.6M		20k	183.73	View chart
Chipotle Mexican Grill (CMG)	0.6	$3.5M		89k	39.19	View chart
Diamondback Energy (FANG)	0.6	$3.5M	-2%	24k	143.10	View chart
Vanguard World Materials Etf (VAW)	0.6	$3.2M		16k	204.86	View chart
Williams Companies (WMB)	0.6	$3.1M		49k	63.35	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.1M		17k	186.49	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$3.0M		4.00	754200.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$3.0M		42k	71.37	View chart
Vanguard World Industrial Etf (VIS)	0.5	$2.8M		9.4k	296.29	View chart
NVIDIA Corporation (NVDA)	0.5	$2.7M	-70%	14k	186.58	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$2.7M		13k	208.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.6M		36k	73.46	View chart
Apa Corporation (APA)	0.5	$2.6M	+7%	106k	24.28	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.2M	+15%	20k	111.22	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$2.1M	+9%	66k	31.84	View chart
Tyler Technologies (TYL)	0.4	$2.1M		3.9k	523.16	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$1.8M		12k	142.55	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.3	$1.8M		11k	155.87	View chart
First Financial Bankshares (FFIN)	0.3	$1.6M		49k	33.65	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$1.6M		7.6k	213.73	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$1.6M		9.0k	174.58	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$1.5M	-68%	14k	110.38	View chart
Etf Opportunities Trust Applied Fina Val (VSLU)	0.3	$1.5M	+7%	35k	42.69	View chart
American Airls (AAL)	0.3	$1.4M		127k	11.24	View chart
Vanguard World Energy Etf (VDE)	0.2	$1.3M		11k	125.86	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.3M	-3%	4.1k	315.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$1.1M	-28%	28k	38.57	View chart
Amazon (AMZN)	0.2	$1.1M	+13%	4.9k	219.56	View chart
Home Depot (HD)	0.2	$1.1M	-13%	2.7k	405.24	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$1.0M		61k	17.16	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.2	$981k		8.9k	110.47	View chart
Vanguard World Utilities Etf (VPU)	0.2	$967k		5.1k	189.41	View chart
Venu Hldg Corp (VENU)	0.2	$948k	NEW	74k	12.81	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$864k	+34%	14k	60.03	View chart
Morgan Stanley Com New (MS)	0.1	$818k		5.1k	158.96	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$808k	-64%	8.8k	91.42	View chart
Meta Platforms Cl A (META)	0.1	$770k	-27%	1.0k	734.18	View chart
Exxon Mobil Corporation (XOM)	0.1	$703k	-90%	6.2k	112.75	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$698k	+17%	19k	37.77	View chart
CSX Corporation (CSX)	0.1	$695k		20k	35.51	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$632k	+92%	11k	58.85	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$573k		7.3k	78.91	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$502k		10k	49.46	View chart
MercadoLibre (MELI)	0.1	$498k		213.00	2336.94	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$450k		26k	17.27	View chart
Raytheon Technologies Corp (RTX)	0.1	$408k		2.4k	167.33	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$404k		11k	35.28	View chart
Agnico (AEM)	0.1	$378k		2.2k	168.56	View chart
Commerce Bancshares (CBSH)	0.1	$365k		6.1k	59.76	View chart
Oneok (OKE)	0.1	$364k	+10%	5.0k	72.97	View chart
BP Sponsored Adr (BP)	0.1	$340k	NEW	9.9k	34.46	View chart
Chevron Corporation (CVX)	0.1	$331k		2.1k	155.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$328k	+9%	3.3k	99.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$305k		5.6k	54.18	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$295k		6.0k	49.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$289k		3.7k	78.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$269k		1.9k	140.95	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$268k		547.00	490.44	View chart
Coeur Mng Com New (CDE)	0.0	$259k		14k	18.76	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$256k	+10%	384.00	665.62	View chart
Oracle Corporation (ORCL)	0.0	$251k	NEW	892.00	281.24	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.0	$246k		15k	16.40	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$243k	NEW	6.6k	36.69	View chart
Enterprise Products Partners (EPD)	0.0	$217k	-12%	6.9k	31.27	View chart
Schlumberger Com Stk (SLB)	0.0	$213k	NEW	6.2k	34.37	View chart

Past Filings by Gibraltar Capital Management

SEC 13F filings are viewable for Gibraltar Capital Management going back to 2014

Gibraltar Capital Management 2025 Q3 filed Oct. 28, 2025
Gibraltar Capital Management 2025 Q2 filed Aug. 5, 2025
Gibraltar Capital Management 2025 Q1 filed April 30, 2025
Gibraltar Capital Management 2024 Q4 filed Feb. 5, 2025
Gibraltar Capital Management 2024 Q3 filed Oct. 25, 2024
Gibraltar Capital Management 2024 Q2 filed Aug. 2, 2024
Gibraltar Capital Management 2024 Q1 filed May 7, 2024
Gibraltar Capital Management 2023 Q4 filed Feb. 5, 2024
Gibraltar Capital Management 2023 Q3 filed Oct. 13, 2023
Gibraltar Capital Management 2023 Q2 filed Aug. 3, 2023
Gibraltar Capital Management 2023 Q1 filed May 8, 2023
Gibraltar Capital Management 2022 Q4 filed Jan. 13, 2023
Gibraltar Capital Management 2022 Q3 filed Oct. 27, 2022
Gibraltar Capital Management 2022 Q2 filed July 19, 2022
Gibraltar Capital Management 2022 Q1 filed April 11, 2022
Gibraltar Capital Management 2021 Q4 filed Jan. 21, 2022

View all past filings

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