Gibraltar Capital Management, Inc.
•CIK: 1625986•Filing: Q4 2025
Gibraltar Capital Management, Inc. manages $588M across a diversified portfolio of 115 positions. The fund exhibits a significant allocation to technology and market exposure, highlighted by top holdings including VB ($71.9M), AAPL ($21.2M), and GOOG ($20.6M). Further diversification is evident with substantial weightings in core indices such as VTI ($17.6M) and VGT ($15.6M), alongside fixed-income exposure in SGOV ($13.7M). This structure suggests a mandate balancing growth equity exposure with defensive asset allocation.
Total AUM
$588.0M
QoQ Performance
+5.5%
Positions
87
Top 10 Concentration
36.6%
Latest Filing
Q4 2025
Top Holdings Allocation
VB
VB12.2%
AAPL3.6%
GOOG3.5%
MSFT3.1%
VTI3.0%
VGT2.7%
SGOV2.3%
VO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.4%
Technology16.3%
Financial5.9%
Consumer5.8%
Healthcare4.3%
Energy0.1%
Industrial0.1%
ETF0.0%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW9 new positions
↑46 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023