Gladstone Capital Management as of Sept. 30, 2025
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 | 634k | 243.10 | |
| Microsoft Corporation (MSFT) | 14.7 | $135M | 261k | 517.95 | |
| Philip Morris International (PM) | 14.4 | $132M | 814k | 162.20 | |
| Raytheon Technologies Corp (RTX) | 11.1 | $102M | 609k | 167.33 | |
| Broadcom (AVGO) | 10.4 | $96M | 290k | 329.91 | |
| Api Group Corp (APG) | 7.3 | $67M | 2.0M | 34.37 | |
| Arch Capital Group (ACGL) | 6.5 | $59M | 655k | 90.73 | |
| Square Inc cl a (XYZ) | 5.6 | $51M | 705k | 72.27 | |
| Facebook Inc cl a (META) | 4.7 | $43M | 59k | 734.38 | |
| Cbre Group Inc Cl A (CBRE) | 3.3 | $30M | 141k | 212.58 | |
| Intercontinental Exchange (ICE) | 2.9 | $27M | 158k | 168.48 | |
| Doordash (DASH) | 1.6 | $14M | 53k | 271.99 | |
| General Electric (GE) | 0.2 | $1.9M | 6.2k | 300.82 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.6M | 6.9k | 225.55 | |
| Figma (FIG) | 0.1 | $861k | 17k | 51.87 | |
| NVIDIA Corporation (NVDA) | 0.0 | $187k | 1.0k | 186.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $144k | 900.00 | 159.70 | |
| Arm Holdings Adr (ARM) | 0.0 | $142k | 1.0k | 141.49 | |
| Servicenow (NOW) | 0.0 | $138k | 150.00 | 920.28 | |
| Deere & Company (DE) | 0.0 | $46k | 100.00 | 457.26 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 100.00 | 444.72 | |
| Amazon (AMZN) | 0.0 | $22k | 100.00 | 219.57 | |
| Key (KEY) | 0.0 | $13k | 698.00 | 18.69 |
