Gibraltar Capital Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Gibraltar Capital Management, Inc. 13F Holdings
CIK 0001625986 · TULSA, OK
As of Sep 30, 2025, Gibraltar Capital Management, Inc. reported
113 positions worth $557.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 279,251 | $71.0M | 12.74% |
| APPLE INC | AAPL | Technology | 79,126 | $20.1M | 3.62% |
| MICROSOFT CORP | MSFT | Technology | 37,313 |
|
9.3M3.47% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 167,941 |
6.9M | 3.04% |
| ALPHABET INC | GOOG | Equity | 68,655 |
6.7M | 3.00% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 50,628 |
6.6M | 2.98% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 21,395 |
6.0M | 2.87% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 37,650 |
1.6M | 2.08% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 155,181 |
1.5M | 2.07% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 38,689 |
1.4M | 2.04% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 24,175 | $9.6M | 1.72% |
| COTERRA ENERGY INC | CTRA | Energy | 382,765 | $9.1M | 1.62% |
| KLA CORP | KLAC | Technology | 8,336 | $9.0M | 1.61% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 17,869 | $9.0M | 1.61% |
| WALMART INC | WMT | Consumer Defensive | 86,013 | $8.9M | 1.59% |
| LEIDOS HOLDINGS INC | LDOS | Technology | 46,116 | $8.7M | 1.56% |
| CUMMINS INC | CMI | Industrials | 20,200 | $8.5M | 1.53% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 13,570 | $8.1M | 1.46% |
| NXP SEMICONDUCTORS NV | NXPI | Technology | 34,384 | $7.8M | 1.41% |
| JACOBS SOLUTIONS INC | J | Industrials | 52,155 | $7.8M | 1.40% |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 115,457 | $7.8M | 1.39% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 15,820 | $7.7M | 1.38% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 1,407 | $7.6M | 1.36% |
| MASTERCARD INC | MA | Financial Services | 12,628 | $7.2M | 1.29% |
| HORTON D R INC | DHI | Consumer Cyclical | 41,108 | $7.0M | 1.25% |