Gladstone Capital Management
Latest statistics and disclosures from Gladstone Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, PM, RTX, AVGO, and represent 67.58% of Gladstone Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$154M), AVGO (+$95M), APG (+$67M), RTX (+$63M), MSFT (+$39M), CBRE (+$20M), DASH (+$14M), PM (+$14M), FIG, TEAM.
- Started 6 new stock positions in GOOGL, TEAM, NOW, DASH, FIG, APG.
- Reduced shares in these 10 stocks: AMZN (-$101M), SNOW (-$84M), ICE (-$77M), GE (-$68M), DE (-$67M), META (-$62M), ACGL (-$46M), XYZ (-$5.0M), COIN, APP.
- Sold out of its positions in ABNB, APP, COIN, NKE, WMT.
- Gladstone Capital Management was a net seller of stock by $-45M.
- Gladstone Capital Management has $916M in assets under management (AUM), dropping by -5.54%.
- Central Index Key (CIK): 0001353394
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Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 23 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 | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 16.8 | $154M | NEW | 634k | 243.10 |
|
| Microsoft Corporation (MSFT) | 14.7 | $135M | +41% | 261k | 517.95 |
|
| Philip Morris International (PM) | 14.4 | $132M | +11% | 814k | 162.20 |
|
| Raytheon Technologies Corp (RTX) | 11.1 | $102M | +162% | 609k | 167.33 |
|
| Broadcom (AVGO) | 10.4 | $96M | +47426% | 290k | 329.91 |
|
| Api Group Corp (APG) | 7.3 | $67M | NEW | 2.0M | 34.37 |
|
| Arch Capital Group (ACGL) | 6.5 | $59M | -43% | 655k | 90.73 |
|
| Square Inc cl a (XYZ) | 5.6 | $51M | -8% | 705k | 72.27 |
|
| Facebook Inc cl a (META) | 4.7 | $43M | -58% | 59k | 734.38 |
|
| Cbre Group Inc Cl A (CBRE) | 3.3 | $30M | +203% | 141k | 212.58 |
|
| Intercontinental Exchange (ICE) | 2.9 | $27M | -74% | 158k | 168.48 |
|
| Doordash (DASH) | 1.6 | $14M | NEW | 53k | 271.99 |
|
| General Electric (GE) | 0.2 | $1.9M | -97% | 6.2k | 300.82 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.6M | -98% | 6.9k | 225.55 |
|
| Figma (FIG) | 0.1 | $861k | NEW | 17k | 51.87 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $187k | 1.0k | 186.58 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $144k | NEW | 900.00 | 159.70 |
|
| Arm Holdings Adr (ARM) | 0.0 | $142k | 1.0k | 141.49 |
|
|
| Servicenow (NOW) | 0.0 | $138k | NEW | 150.00 | 920.28 |
|
| Deere & Company (DE) | 0.0 | $46k | -99% | 100.00 | 457.26 |
|
| Tesla Motors (TSLA) | 0.0 | $45k | 100.00 | 444.72 |
|
|
| Amazon (AMZN) | 0.0 | $22k | -99% | 100.00 | 219.57 |
|
| Key (KEY) | 0.0 | $13k | 698.00 | 18.69 |
|
Past Filings by Gladstone Capital Management
SEC 13F filings are viewable for Gladstone Capital Management going back to 2015
- Gladstone Capital Management 2025 Q3 filed Nov. 14, 2025
- Gladstone Capital Management 2025 Q2 filed Aug. 13, 2025
- Gladstone Capital Management 2025 Q1 filed May 13, 2025
- Gladstone Capital Management 2024 Q4 filed Feb. 13, 2025
- Gladstone Capital Management 2024 Q3 filed Nov. 13, 2024
- Gladstone Capital Management 2024 Q1 filed May 15, 2024
- Gladstone Capital Management 2023 Q4 filed Feb. 14, 2024
- Gladstone Capital Management 2023 Q3 filed Nov. 14, 2023
- Gladstone Capital Management 2023 Q2 filed Aug. 14, 2023
- Gladstone Capital Management 2023 Q1 filed May 15, 2023
- Gladstone Capital Management 2022 Q4 filed Feb. 14, 2023
- Gladstone Capital Management 2022 Q3 filed Nov. 14, 2022
- Gladstone Capital Management 2022 Q2 filed Aug. 15, 2022
- Gladstone Capital Management 2022 Q1 filed May 16, 2022
- Gladstone Capital Management 2021 Q4 filed Feb. 14, 2022
- Gladstone Capital Management 2021 Q3 filed Nov. 15, 2021