Gladstone Capital Management as of Dec. 31, 2025
Portfolio Holdings for Gladstone Capital Management
Gladstone Capital Management holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 19.2 | $187M | 596k | 313.00 | |
| Raytheon Technologies Corp (RTX) | 12.3 | $119M | 651k | 183.40 | |
| Microsoft Corporation (MSFT) | 11.9 | $115M | 239k | 483.62 | |
| Api Group Corp (APG) | 8.6 | $84M | 2.2M | 38.26 | |
| Quanta Services (PWR) | 7.9 | $76M | 181k | 422.06 | |
| Broadcom (AVGO) | 7.6 | $74M | 213k | 346.10 | |
| Arch Capital Group (ACGL) | 7.4 | $72M | 751k | 95.92 | |
| Philip Morris International (PM) | 6.7 | $65M | 408k | 160.40 | |
| Facebook Inc cl a (META) | 4.5 | $43M | 59k | 734.38 | |
| Snowflake Inc Cl A (SNOW) | 3.8 | $37M | 169k | 219.36 | |
| Square Inc cl a (XYZ) | 3.5 | $34M | 515k | 65.09 | |
| Airbnb (ABNB) | 2.9 | $28M | 209k | 135.72 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $19M | 78k | 242.36 | |
| Doordash (DASH) | 0.7 | $7.1M | 31k | 226.48 | |
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.6 | $5.4M | 18k | 303.89 | |
| Amazon (AMZN) | 0.1 | $692k | 3.0k | 230.49 | |
| Lululemon Athletica (LULU) | 0.1 | $686k | 3.3k | 207.81 | |
| Figma (FIG) | 0.1 | $638k | 17k | 37.37 | |
| General Electric (GE) | 0.0 | $477k | 1.5k | 308.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $187k | 1.0k | 186.50 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $162k | 1.0k | 162.14 | |
| Alibaba Group Holding Adr (BABA) | 0.0 | $132k | 900.00 | 146.58 | |
| Arm Holdings Adr (ARM) | 0.0 | $109k | 1.0k | 109.31 | |
| Tesla Motors (TSLA) | 0.0 | $45k | 100.00 | 449.72 | |
| Wingstop (WING) | 0.0 | $24k | 100.00 | 238.49 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 100.00 | 161.96 | |
| Key (KEY) | 0.0 | $14k | 698.00 | 20.64 | |
| Nike (NKE) | 0.0 | $255.000000 | 4.00 | 63.75 |
