Gladstone Capital Management as of June 30, 2025
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.7 | $132M | 727k | 182.13 | |
| Intercontinental Exchange (ICE) | 11.6 | $113M | 614k | 183.47 | |
| Arch Capital Group (ACGL) | 11.0 | $106M | 1.2M | 91.05 | |
| Facebook Inc cl a (META) | 10.9 | $106M | 143k | 738.09 | |
| Amazon (AMZN) | 10.4 | $101M | 458k | 219.39 | |
| Microsoft Corporation (MSFT) | 9.5 | $92M | 184k | 497.41 | |
| Snowflake Inc Cl A (SNOW) | 8.8 | $85M | 381k | 223.77 | |
| Deere & Company (DE) | 7.7 | $75M | 147k | 508.49 | |
| General Electric (GE) | 6.2 | $60M | 233k | 257.39 | |
| Square Inc cl a (XYZ) | 5.4 | $53M | 774k | 67.93 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $34M | 232k | 146.02 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $9.8M | 46k | 212.76 | |
| Coinbase Global (COIN) | 0.3 | $2.5M | 7.3k | 350.49 | |
| Applovin Corp Class A (APP) | 0.0 | $350k | 1.0k | 350.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $197k | 2.0k | 97.78 | |
| Broadcom (AVGO) | 0.0 | $168k | 610.00 | 275.65 | |
| Arm Holdings Adr (ARM) | 0.0 | $162k | 1.0k | 161.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $158k | 1.0k | 157.99 | |
| Airbnb (ABNB) | 0.0 | $132k | 1.0k | 132.34 | |
| Nike (NKE) | 0.0 | $71k | 1.0k | 71.04 | |
| Tesla Motors (TSLA) | 0.0 | $32k | 100.00 | 317.66 | |
| Key (KEY) | 0.0 | $12k | 698.00 | 17.42 |
